eBanking Login

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

39,53 EUR  +0,03 % (+0,01)
Verkaufen Kaufen

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

WKN A1H9SB | ISIN LU0546916023 |  Fonds
Factsheet
17.09.24
39,53 EUR  +0,03 % (+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)
Verkaufen
Kaufen

Performance per 17.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,27 % -0,62 % -0,82 %
Performance nach max. AGA +0,26 % -1,60 % -1,40 %

Kennzahlen per 17.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44 % 4,49 % 4,96 %
Sharpe Ratio -0,06 -0,92 -0,87

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 %