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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i)

5.596,02 EUR  +0,31 % (+17,49)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i)

WKN A1H9RY | ISIN LU0555020725 |  Fonds
Factsheet
01.07.25
5.596,02 EUR  +0,31 % (+17,49)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) (ausschüttend)
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Performance per 01.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,03 % +6,58 % -0,03 %
Performance nach max. AGA +6,89 % +5,88 % -0,42 %

Kennzahlen per 01.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,41 % 6,86 % 6,80 %
Sharpe Ratio 1,31 0,68 -0,29

Größte Positionen

GOLDMAN S.-USD T.L.R.X D 5,06 %
USA 25/25 ZO 4,67 %
NN(L)-FR.MKTS DBT(HC)ICDL 4,49 %
ARGENTINIEN 20/35 0,98 %
Sonstiges 84,80 %

Branchen

Keine Daten verfügbar

Länder

USA 6,32 %
Türkei 5,44 %
Mexiko 4,92 %
Südafrika 3,51 %
Sonstiges 79,81 %