Wertpapierportal

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares

94,57 USD  +0,20 % (+0,19)
Verkaufen Kaufen

Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares

WKN A1KC6L | ISIN LU0622305760 |  Fonds
Factsheet
13.08.25
94,57 USD  +0,20 % (+0,19)
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IS Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (SGD-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged)(Q-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend)
Verkaufen
Kaufen

Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,22 % +7,01 % +2,28 %
Performance nach max. AGA +1,63 % +5,11 % +1,19 %

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,77 % 3,53 % 4,01 %
Sharpe Ratio 1,87 1,41 0,06

Größte Positionen

GOLDMAN SACHS FUNDS PLC-GS US$ LIQUID RESERVES F 9,50 %
BCO DE BOGOTA 16/26 REGS 1,41 %
AEROP.D.S.XXI 24/34 REGS 1,23 %
SEPLAT ENERGY 25/30 REGS 1,16 %
Sonstiges 86,70 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 8,82 %
Mexiko 6,88 %
Kolumbien 6,30 %
Türkei 5,87 %
Sonstiges 72,13 %