Goldman Sachs Asian Debt (Hard Currency) - I Cap USD/ LU0555019479 /
| NAV30.05.2024 | Diff.+10.2207 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'721.9805USD | +0.12% | thesaurierend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.45 | 1.82 | -0.41 | -5.26 | 4.99 | -1.26 | 2.34 | - |
| 2012 | 0.51 | 2.18 | -0.02 | 0.87 | -1.14 | 2.48 | 2.78 | 0.70 | 1.67 | 1.49 | 0.80 | 0.57 | +13.60% |
| 2013 | -0.58 | 0.59 | 0.58 | 1.57 | -1.96 | -4.42 | 1.58 | -1.58 | 2.13 | 2.26 | -0.50 | 0.04 | -0.50% |
| 2014 | 0.35 | 1.72 | 0.44 | 1.06 | 2.06 | 0.63 | 0.87 | 1.13 | -0.80 | 1.08 | 0.67 | -1.41 | +8.02% |
| 2015 | 1.25 | 0.43 | 0.36 | 0.59 | -0.02 | -1.03 | 0.22 | -1.39 | -0.44 | 2.42 | 0.24 | -0.55 | +2.04% |
| 2016 | 0.49 | 0.37 | 2.38 | 1.00 | 0.37 | 1.61 | 1.76 | 0.92 | 0.13 | -0.64 | -2.33 | -0.09 | +6.03% |
| 2017 | 1.07 | 1.53 | 0.26 | 0.60 | 0.45 | 0.18 | 0.62 | 1.07 | 0.08 | 0.67 | -0.25 | 0.31 | +6.79% |
| 2018 | -0.25 | -0.84 | -0.14 | -0.87 | -0.36 | -0.61 | 1.08 | 0.38 | 0.00 | -1.38 | -0.02 | 1.23 | -1.80% |
| 2019 | 3.29 | 0.90 | 2.36 | 0.69 | 0.67 | 1.43 | 0.66 | 1.05 | 0.09 | 0.63 | 0.27 | 0.40 | +13.14% |
| 2020 | 1.32 | 0.66 | -8.88 | 1.76 | 2.23 | 2.27 | 2.50 | 0.80 | -0.90 | -0.11 | 1.54 | 1.20 | +3.92% |
| 2021 | -0.33 | -0.22 | -0.89 | 0.02 | 0.53 | 0.22 | -1.71 | 1.48 | -3.33 | -2.82 | 0.20 | -0.09 | -6.82% |
| 2022 | -2.90 | -2.20 | -2.76 | -2.12 | -1.13 | -3.01 | -0.67 | 0.00 | -4.37 | -3.91 | 5.75 | 2.39 | -14.33% |
| 2023 | 4.45 | -1.68 | 0.19 | 0.54 | -1.30 | 0.55 | 0.22 | -1.18 | -1.09 | -0.90 | 3.88 | 2.95 | +6.58% |
| 2024 | 0.87 | 0.06 | 1.03 | -1.43 | 1.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.79% | 2.97% | 4.61% | 5.90% |
| Sharpe Ratio | 0.34 | 2.26 | 0.91 | -1.77 | -0.84 |
| Bester Monat | +2.95% | +3.88% | +3.88% | +5.75% | +5.75% |
| Schlechtester Monat | -1.43% | -1.43% | -1.43% | -4.37% | -8.88% |
| Maximaler Verlust | -1.58% | -1.58% | -3.61% | -27.79% | -27.90% |
| Outperformance | -1.90% | - | -2.86% | +3.78% | +6.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'402.4199 | +6.04% | -13.63% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 271.0500 | +4.47% | -17.42% | |
| GS Asian Debt(HC)P USD | ausschüttend | 193.7200 | +6.05% | -13.62% | |
| GS Asian Debt(HC)I CHF H | ausschüttend | 3'546.6799 | +2.28% | -19.69% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 210.6300 | +2.09% | -20.35% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 126.7000 | +4.47% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'211.5898 | +0.73% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 178.3400 | +4.63% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'408.3000 | +6.78% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 258.6500 | +4.95% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 13.6400 | +4.28% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 226.9500 | +4.93% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'456.4700 | +1.42% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'141.6602 | +4.98% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'696.3501 | +5.06% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'982.7500 | +6.84% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'010.2700 | +0.75% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 133.4200 | -3.34% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'837.3800 | -2.07% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 145.8100 | -4.49% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'595.0500 | -3.16% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 8'721.9805 | +6.49% | -12.54% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'186.2300 | +4.52% | -17.29% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'740.3300 | +5.51% | -14.91% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 57.5700 | +5.50% | -14.91% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 178.3100 | +4.08% | -18.41% | |
| GS Asian Debt(HC)R USD | thesaurierend | 1'998.5500 | +6.47% | -12.59% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'949.0100 | +6.05% | -13.62% |
Performance
| lfd. Jahr | +1.88% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +6.49% | ||
| 3 Jahre | -12.54% | ||
| 5 Jahre | -5.61% | ||
| 10 Jahre | +18.12% | ||
| seit Beginn | +44.68% | ||
| Jahr | |||
| 2023 | +6.58% | ||
| 2022 | -14.33% | ||
| 2021 | -6.82% | ||
| 2020 | +3.92% | ||
| 2019 | +13.14% | ||
| 2018 | -1.80% | ||
| 2017 | +6.79% | ||
| 2016 | +6.03% | ||
| 2015 | +2.04% | ||
