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Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap USD

48,95 USD  +0,02 % (+0,01)
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Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap USD

WKN A1H9R6 | ISIN LU0546916452 |  Fonds
Factsheet
17.09.24
48,95 USD  +0,02 % (+0,01)
Goldman Sachs Emerging Markets Debt (Local Currency) - Z Dis EUR (hedged iv) (ausschüttend) Goldman Sachs Emerging Markets Debt (Local Currency) - Zz Cap EUR (hedged iv) (thesaurierend) GS Em.Mkt.Debt(LC)N USD (thesaurierend) GS Em.Mkt.Debt(LC)N USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - P Dis USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) (thesaurierend) GS Em.Mkt.Debt(LC)R USD (ausschüttend) GS Em.Mkt.Debt(LC)R USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - X Caü EIR (hedged iv) (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD (ausschüttend)
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Performance per 17.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,29 % +0,06 % +0,19 %
Performance nach max. AGA +0,28 % -1,55 % -0,78 %

Kennzahlen per 17.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49 % 5,73 % 5,96 %
Sharpe Ratio 0,40 -0,60 -0,55

Größte Positionen

USA 31.10.2024 4,375 19,95 %
BRAZIL 2025 NTNF 15,34 %
KOREA, REP. 21/24 11,42 %
INTL FIN. CORP. 14/24 8,24 %
Sonstiges 45,05 %

Branchen

Keine Daten verfügbar

Länder

USA 19,84 %
Brasilien 14,70 %
Barmittel 11,63 %
Südkorea 10,42 %
Sonstiges 43,41 %