eBanking Login

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)

165,31 EUR  +0,24 % (+0,39)
Verkaufen Kaufen

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)

WKN A1JC2J | ISIN LU0622306495 |  Fonds
Factsheet
11.03.26
165,31 EUR  +0,24 % (+0,39)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IS Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (SGD-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend)
Verkaufen
Kaufen

Performance per 11.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,51 % +6,33 % +0,79 %
Performance nach max. AGA - - -

Kennzahlen per 11.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,48 % 2,65 % 3,85 %
Sharpe Ratio 1,36 1,59 -0,35

Größte Positionen

GOLD.US LIQ X TDLA 8,67 %
F.ABU.DA.BK. 25/UND FLR 1,37 %
EAGLE F.L. I 25/30 REGS 1,22 %
BCO DE BOGOTA 16/26 REGS 1,20 %
Sonstiges 87,54 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 7,91 %
Kolumbien 6,52 %
Türkei 5,57 %
Luxemburg 5,12 %
Sonstiges 74,88 %