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Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.)

14,05 USD  -1,33 % (-0,19)
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Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.)

WKN A0M9WH | ISIN LU0302291850 |  Fonds
Factsheet
12.11.24
14,05 USD  -1,33 % (-0,19)
Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IX Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.) (thesaurierend) GS E.M.Debt Local Pf. IO Inc (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class P Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IXO Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (EUR) (Q-Dist) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class IO Shares (Acc.) (JPY) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class I Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs. USD) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class E Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class A Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class A Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Debt Local Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Emerging Markets Debt Local Portfolio Base Shares (M-Dist) (ausschüttend) GS E.M.Debt Local Pf.E EUR (ausschüttend)
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Performance per 12.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,54 % -0,21 % +0,06 %
Performance nach max. AGA - - -

Kennzahlen per 12.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,14 % 8,82 % 9,65 %
Sharpe Ratio 0,07 -0,37 -0,31

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GOLDMAN S.-USD T.L.R.X D 6,06 %
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RUMAENIEN 23/26 2,85 %
Sonstiges 83,26 %

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Südafrika 11,80 %
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Mexiko 7,12 %
Sonstiges 61,73 %

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