Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Stable M-Dist) (LU1574459522)

fynup Bewertung: Okay

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  2. ★
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Qualität

  1. ★
  2. ★
  3. ★
  4. ★
  5. ★

Kosten

  1. ★
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  5. ★

Nachhaltigkeit

  1. ★
  2. ★
  3. ★
  4. ★
  5. ★
Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 59. 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) 11,81%
2023 4,67%
2022 -7,81%
2021 7,59%
Annualisiert (per 31.12.2023)
1 Jahr 4,67%
2 Jahre -1,76%
3 Jahre 1,26%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1574459522
WKN
A2DML5
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Steuerklasse
blütenweißer Fonds
Fondsvolumen
2898.95 Mio. USD
Auflagedatum
13.04.2017
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, Unternehmen
Region
Emerging Markets
Laufende Kosten
1,39%
Transaktionskosten
0,09%
Maximaler Ausgabeaufschlag
5,5%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 5.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
59
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

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1,53%
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US DOLLAR
1,30%
MERSISLETMAS 23/28 REGS
1,15%
SEPLAT ENERGY 21/26 REGS
1,11%
ANADOLU E.B. 21/28 REGS
1,03%
KOSMOS EN. 19/26 REGS
0,98%
TELEPARAGUAY 19/27 REGS
0,96%
PROSUS 20/30 REGS
0,93%

Gleicher Fonds mit unterschiedlichen Kosten

36 Tranchen Kosten
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E (Acc.) (EUR-Hedged)
ISIN
LU0622306818
WKN
A1JC2N
1,98%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class E Shares (EUR-Hedged) (Q-Dist)
ISIN
LU0810102003
WKN
A1J2W1
1,98%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class A Shares
ISIN
LU0622305687
WKN
A1JC2E
1,73%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Acc.)
ISIN
LU0622305505
WKN
A1JC2D
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (Gross M-Dist)
ISIN
LU1698129001
WKN
A2H5NA
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares
ISIN
LU0622305414
WKN
A1JC2C
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares (M-Dist)
ISIN
LU1574458987
WKN
A2DML3
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)
ISIN
LU0622306651
WKN
A1JC2L
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist)
ISIN
LU1932893636
WKN
A2PB12
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (AUD-Hedged) (Stable M-Dist)
ISIN
LU1623917553
WKN
A2DSRJ
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged)
ISIN
LU0622306578
WKN
A1JC2K
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist)
ISIN
LU2045894453
WKN
A2PQR8
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged)
ISIN
LU0622306735
WKN
A1JC2M
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (GBP-Hedged) (Stable M-Dist)
ISIN
LU1623917637
WKN
A2DSRK
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (HKD) (Gross M-Dist)
ISIN
LU1932893719
WKN
A2PB13
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (M-Dist)
ISIN
LU1574459449
WKN
A2DML4
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist)
ISIN
LU1574459795
WKN
A2DML6
1,48%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Shares (Acc.) (CHF-Hedged)
ISIN
LU2112345124
WKN
A2PY49
1,47%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares (Acc.)
ISIN
LU0622305844
WKN
A1KC6M
1,21%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class P Shares
ISIN
LU0622305760
WKN
A1KC6L
1,20%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.) (CHF-Hedged)
ISIN
LU2112345041
WKN
A2PY48
0,93%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (Acc.)
ISIN
LU0830646419
WKN
A1T9HA
0,93%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares (GBP-Hedged)
ISIN
LU0849716690
WKN
A1J9NU
0,93%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class R Shares
ISIN
LU0830643820
WKN
A1T9G9
0,93%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)
ISIN
LU2112344820
WKN
A2PY47
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)
ISIN
LU0622306495
WKN
A1JC2J
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.) (GBP-Hedged)
ISIN
LU1139089632
WKN
A12GLH
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Acc.)
ISIN
LU0622306065
WKN
A1JC2G
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (EUR-Hedged)
ISIN
LU0622306149
WKN
A1JC2H
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (GBP-Hedged)
ISIN
LU2194483173
WKN
A2P7K7
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares
ISIN
LU0622305927
WKN
A1JC2F
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (Stable M-Dist)
ISIN
LU2063421536
WKN
A2PS7A
0,86%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IS Shares (Acc.) (EUR-Hedged)
ISIN
LU1946820187
WKN
A2PEBP
0,61%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY)
ISIN
LU1472484234
WKN
A2AP4C
0,16%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.)
ISIN
LU1218432851
WKN
A14S0P
0,16%
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares
ISIN
LU0989166284
WKN
A1W81X
0,15%
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