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

5.712,56 CHF  -0,17 % (-9,76)
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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i)

WKN A1XF1W | ISIN LU0876692624 |  Fonds
Factsheet
17.12.25
5.712,56 CHF  -0,17 % (-9,76)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) (thesaurierend) 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 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,67 % +5,87 % -1,81 %
Performance nach max. AGA +5,55 % +5,17 % -2,20 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25 % 5,59 % 6,64 %
Sharpe Ratio 1,07 0,68 -0,58

Größte Positionen

NN(L)-FR.MKTS DBT(HC)ICDL 5,27 %
GOLDMAN S.-USD T.L.R.X D 4,21 %
USA 25/25 ZO 1,53 %
ARGENTINIEN 20/35 0,94 %
Sonstiges 88,05 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 5,86 %
Türkei 4,73 %
Barmittel 4,55 %
Südafrika 3,55 %
Sonstiges 81,31 %