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

5.366,66 EUR  +0,16 % (+8,51)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i)

WKN A1H9RY | ISIN LU0555020725 |  Fonds
Factsheet
21.11.24
5.366,66 EUR  +0,16 % (+8,51)
GS Em.Mkt.Debt(HC)I CHF H (thesaurierend) GS Em.Mkt.Debt(HC)I EUR H (ausschüttend) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) (thesaurierend) 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) - P Dis EUR (hedged i) (ausschüttend) GS Em.Mkt.Debt(HC)Y USD (thesaurierend) GS Em.Mkt.Debt(HC)N USD (thesaurierend) GS Em.Mkt.Debt(HC)P USD (ausschüttend) 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) - P Cap EUR (hedged i) (thesaurierend) 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) GS Em.Mkt.Debt(HC)X USD (thesaurierend) GS Em.Mkt.Debt(HC)R USD (thesaurierend) 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 21.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,79 % -2,98 % -1,21 %
Performance nach max. AGA +9,59 % -3,62 % -1,60 %

Kennzahlen per 21.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,96 % 7,63 % 8,89 %
Sharpe Ratio 1,77 -0,78 -0,47

Größte Positionen

NN(L)-FR.MKTS DBT(HC)ICDL 4,13 %
GOLDMAN S.-USD T.L.R.X D 2,01 %
NN L-EM.MK.C.D. ZDLA 1,76 %
GS EM Db ShrtDur HC-Z Cap USD 1,64 %
Sonstiges 90,46 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 5,54 %
Türkei 5,08 %
Südafrika 3,37 %
Oman 2,96 %
Sonstiges 83,05 %