Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Duration-Hedged) (LU1258413092)

fynup Bewertung: Gut

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Qualität

  1. ★
  2. ★
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Kosten

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Nachhaltigkeit

  1. ★
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  5. ★
In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 66. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 75 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 21.11.2024) 16,76%
2023 10,20%
2022 0,45%
2021 8,46%
Annualisiert (per 31.12.2023)
1 Jahr 10,20%
2 Jahre 5,21%
3 Jahre 6,28%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1258413092
WKN
A14V9P
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
jährlich
Steuerklasse
blütenweißer Fonds
Fondsvolumen
2672.12 Mio. USD
Auflagedatum
16.07.2015
Geschäftsjahresbeginn
1. December
KAG
Goldman Sachs Asset Management B.V.
Domizil
Luxemburg
Depotbank
State Street Bank International GmbH, Niederlassung Luxemburg

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
0,84%
Transaktionskosten
0,45%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 1.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
66
Nachhaltigkeit EDA-Score
75
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Portfolio strebt auf längere Sicht Erträge und Kapitalwachstum an.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

GOLDMAN S.-USD T.L.R.X D
2,56%
ECUADOR 20/35 REGS
0,80%
KOLUMBIEN 20/31
0,71%
OMAN 18/48 REGS
0,70%
DOMINIK.REP 24/36 REGS
0,64%
DOMINIK.REP 22/29 REGS
0,63%
ASERBAIDSCHAN 17/32 REGS
0,63%
DOMINIK.REP 20/30 REGS
0,63%
OMAN 18/28 REGS
0,62%
MEXIKO 20/61
0,61%

Gleicher Fonds mit unterschiedlichen Kosten

66 Tranchen Kosten
Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)
ISIN
LU0630479532
WKN
A1JC2W
2,36%
Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.) (EUR-Hedged)
ISIN
LU0556703741
WKN
A1C8W1
2,36%
Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (Acc.)
ISIN
LU0133266147
WKN
766554
2,36%
Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged)
ISIN
LU0637924035
WKN
A1JC2X
2,36%
Goldman Sachs Emerging Markets Debt Portfolio Class E Shares (EUR-Hedged) (Q-Dist)
ISIN
LU0618658024
WKN
A1H923
2,36%
Goldman Sachs Emerging Markets Debt Portfolio Class A Shares (Acc.)
ISIN
LU1505912524
WKN
A2ATDM
2,11%
Goldman Sachs Emerging Markets Debt Portfolio Class A Shares (Acc.) (PLN-Hedged)
ISIN
LU1204194127
WKN
A2AKWA
2,11%
Goldman Sachs Emerging Markets Debt Portfolio Class A Shares
ISIN
LU0122974081
WKN
607961
2,11%
Goldman Sachs Emerging Markets Debt Portfolio Class A Shares (M-Dist)
ISIN
LU0620232107
WKN
A1JAXJ
2,11%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (Duration-Hedged)
ISIN
LU0630479375
WKN
A1JC2U
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.) (EUR-Hedged)
ISIN
LU0262418394
WKN
A0M26D
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Acc.)
ISIN
LU0234573003
WKN
A0HNN4
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Duration-Hedged)
ISIN
LU0630479292
WKN
A1JC2T
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares
ISIN
LU0110449138
WKN
989327
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (M-Dist)
ISIN
LU0616879556
WKN
A1JC2Q
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Stable M-Dist)
ISIN
LU1440713441
WKN
A2ANA4
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (Acc.) (CHF-Hedged)
ISIN
LU1196340670
WKN
A14RFE
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)
ISIN
LU0630479458
WKN
A1JC2V
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged)
ISIN
LU0772501077
WKN
A1JXEF
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)
ISIN
LU1483922933
WKN
A2AQ27
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (HKD-Hedged) (M-Dist)
ISIN
LU1483923071
WKN
A2AQ28
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (SGD-Hedged)
ISIN
LU0637924118
WKN
A1JB70
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)
ISIN
LU1439553899
WKN
A2AMZR
1,86%
Goldman Sachs Emerging Markets Debt Portfolio Base Shares (Gross M-Dist)
ISIN
LU1698128961
WKN
A2H5M7
1,82%
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares (Acc.)
ISIN
LU1602484245
WKN
A2DQJX
1,59%
Goldman Sachs Emerging Markets Debt Portfolio Class P Shares
ISIN
LU1602484161
WKN
A2DQJW
1,57%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (CHF-Hedged)
ISIN
LU1196340910
WKN
A14RFF
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (EUR-Hedged)
ISIN
LU0858293516
WKN
A1J9NX
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.) (EUR)
ISIN
LU0860993814
WKN
A1T9HX
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (Acc.)
ISIN
LU0830653209
WKN
A1KAKV
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (EUR-Hedged)
ISIN
LU0858293359
WKN
A1J9NW
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (GBP-Hedged)
ISIN
LU0849716773
WKN
A1J9NY
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares
ISIN
LU0830649355
WKN
A1KAKU
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class R Shares (SGD-Hedged)
ISIN
LU1299706934
WKN
A14081
1,36%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.) (EUR-Hedged) (Duration-Hedged)
ISIN
LU0810097591
WKN
A12AD1
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.) (EUR-Hedged)
ISIN
LU0242506524
WKN
A0H1A9
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.) (JPY-Hedged)
ISIN
LU1619350264
WKN
A2DR8X
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.)
ISIN
LU0234573185
WKN
A0HNN3
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (EUR-Hedged)
ISIN
LU0265107754
WKN
A0LF7S
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (GBP-Hedged)
ISIN
LU0237682595
WKN
A0H0J4
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares
ISIN
LU0129914015
WKN
779671
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class IX Shares (Cap M-Dist)
ISIN
LU0316758555
WKN
A0M9WS
1,29%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.) (CHF-Hedged)
ISIN
LU1320171744
WKN
A143NK
1,28%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (CHF-Hedged) (Q-Dist)
ISIN
LU1190283702
WKN
A14S0L
1,28%
Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (EUR-Hedged) (Duration-Hedged)
ISIN
LU0883663527
WKN
A1W174
1,25%
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (GBP-Hedged)
ISIN
LU2018823976
WKN
A2PM6B
1,14%
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc) (CHF-Hedged)
ISIN
LU2018823893
WKN
A2PM6A
1,13%
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc) (EUR-Hedged)
ISIN
LU2018823620
WKN
A2PM59
1,13%
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (Acc.)
ISIN
LU2018823463
WKN
A2PM57
1,13%
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares (EUR-Hedged)
ISIN
LU2018823547
WKN
A2PM58
1,13%
Goldman Sachs Emerging Markets Debt Portfolio Class RS Shares
ISIN
LU2018823380
WKN
A2PM56
1,13%
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (Acc.) (EUR-Hedged)
ISIN
LU1725402959
WKN
A2H8D6
0,99%
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (Acc.)
ISIN
LU1725403254
WKN
A2H8D8
0,99%
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (GBP-Hedged)
ISIN
LU1725403098
WKN
A2H8D7
0,99%
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares
ISIN
LU2018824198
WKN
A2PM6C
0,99%
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (Acc.) (CHF-Hedged)
ISIN
LU2018824354
WKN
A2PM6E
0,98%
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (EUR-Hedged)
ISIN
LU2018824271
WKN
A2PM6D
0,98%
Goldman Sachs Emerging Markets Debt Portfolio Class IS Shares (EUR-Hedged) (Q-Dist)
ISIN
LU1132077287
WKN
A12EQT
0,95%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged)
ISIN
LU1382385802
WKN
A2AF5W
0,54%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (GBP-Hedged)
ISIN
LU0350713425
WKN
A0Q4WV
0,54%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (GBP)
ISIN
LU0270757031
WKN
A2JKQZ
0,54%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY-Hedged)
ISIN
LU1472484408
WKN
A2AP4D
0,54%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (JPY)
ISIN
LU1477593716
WKN
A2AQGH
0,54%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.)
ISIN
LU0262420705
WKN
A0M9U9
0,54%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Gross M-Dist)
ISIN
LU1960071485
WKN
A2PFFQ
0,54%
Goldman Sachs Emerging Markets Debt Portfolio Class IO Shares
ISIN
LU0262418808
WKN
A0MKJ0
0,54%
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