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GS Em.Mkt.Debt(HC)I CHF H

5.243,20 CHF  -0,07 % (-3,55)
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GS Em.Mkt.Debt(HC)I CHF H

WKN A1XF1W | ISIN LU0876692624 |  Fonds
Factsheet
23.12.24
5.243,20 CHF  -0,07 % (-3,55)
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) GS Em.Mkt.Debt(HC)Y USD (thesaurierend) GS Em.Mkt.Debt(HC)N USD (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) 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 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) GS Em.Mkt.Debt(HC)X USD (thesaurierend) GS Em.Mkt.Debt(HC)R USD (thesaurierend) GS Em.Mkt.Debt(HC)P 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 23.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,66 % -4,30 % -2,69 %
Performance nach max. AGA +0,65 % -4,93 % -3,08 %

Kennzahlen per 23.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,68 % 7,59 % 8,88 %
Sharpe Ratio -0,02 -0,93 -0,62

Größte Positionen

NN(L)-FR.MKTS DBT(HC)ICDL 4,28 %
NN L-EM.MK.C.D. ZDLA 1,81 %
GS EM Db ShrtDur HC-Z Cap USD 1,69 %
ARGENTINIEN 20/35 1,05 %
Sonstiges 91,17 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,20 %
Türkei 5,14 %
Südafrika 3,73 %
Barmittel 3,45 %
Sonstiges 81,48 %