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Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD

62,50 USD  +0,73 % (+0,45)
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Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD

WKN A11160 | ISIN LU0577850471 |  Fonds
Factsheet
13.09.24
62,50 USD  +0,73 % (+0,45)
Goldman Sachs Emerging Markets Debt (Local Currency) - Z Dis EUR (hedged iv) (ausschüttend) Goldman Sachs Emerging Markets Debt (Local Currency) - Zz Cap EUR (hedged iv) (thesaurierend) GS Em.Mkt.Debt(LC)N USD (thesaurierend) GS Em.Mkt.Debt(LC)N USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - X Cap USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - P Dis USD (ausschüttend) Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) (thesaurierend) GS Em.Mkt.Debt(LC)R USD (ausschüttend) GS Em.Mkt.Debt(LC)R USD (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - X Caü EIR (hedged iv) (thesaurierend) Goldman Sachs Emerging Markets Debt (Local Currency) - X Dis(M) USD (ausschüttend)
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Performance per 13.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,84 % - -
Performance nach max. AGA -5,56 % - -

Kennzahlen per 13.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,78 % - -
Sharpe Ratio -0,90 - -

Größte Positionen

USA 31.10.2024 4,375 19,95 %
BRAZIL 2025 NTNF 15,34 %
KOREA, REP. 21/24 11,42 %
INTL FIN. CORP. 14/24 8,24 %
Sonstiges 45,05 %

Branchen

Keine Daten verfügbar

Länder

USA 19,84 %
Brasilien 14,70 %
Barmittel 11,63 %
Südkorea 10,42 %
Sonstiges 43,41 %