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Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv)

38,84 EUR  -0,13 % (-0,05)
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Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv)

WKN A1H9SB | ISIN LU0546916023 |  Fonds
Factsheet
20.11.24
38,84 EUR  -0,13 % (-0,05)
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 20.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,28 % -0,59 % -1,45 %
Performance nach max. AGA -3,19 % -1,57 % -2,03 %

Kennzahlen per 20.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,34 % 4,49 % 4,97 %
Sharpe Ratio -0,99 -0,80 -0,90

Größte Positionen

USA 24/24 ZO 21,76 %
BRAZIL 2025 NTNF 15,71 %
KOREA, REP. 21/24 11,43 %
INTL FIN. CORP. 14/24 8,55 %
Sonstiges 42,55 %

Branchen

Keine Daten verfügbar

Länder

USA 27,05 %
Brasilien 16,34 %
Südkorea 11,33 %
Supranational 8,48 %
Sonstiges 36,80 %