eBanking Login

Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i)

76,97 AUD  +0,14 % (+0,11)
Verkaufen Kaufen

Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i)

WKN A3EA9F | ISIN LU0846843927 |  Fonds
Factsheet
29.01.25
76,97 AUD  +0,14 % (+0,11)
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)
Verkaufen
Kaufen

Performance per 29.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,87 % - -
Performance nach max. AGA - - -

Kennzahlen per 29.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,89 % - -
Sharpe Ratio -0,93 - -

Größte Positionen

NN(L)-FR.MKTS DBT(HC)ICDL 4,49 %
GOLDMAN S.-USD T.L.R.X D 2,49 %
ARGENTINIEN 20/35 1,16 %
OMAN 18/48 REGS 1,01 %
Sonstiges 90,85 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 6,57 %
Türkei 5,51 %
Südafrika 3,87 %
Oman 3,13 %
Sonstiges 80,92 %