Goldman Sachs Asian Debt (Hard Currency) - P Cap SGD (hedged i)/ LU0577847170 /
| NAV10.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7100SGD | -0.07% | thesaurierend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.38 | -1.43 | 0.38 | 0.08 | -1.37 | -1.23 | -1.09 | 3.63 | 2.82 | - |
| 2024 | 0.67 | -0.07 | 0.81 | -1.61 | 1.34 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 2.83% | 3.02% | -% | -% |
| Sharpe Ratio | -0.13 | 1.13 | 0.20 | - | - |
| Bester Monat | +2.82% | +2.82% | +3.63% | - | - |
| Schlechtester Monat | -1.61% | -1.61% | -1.61% | - | - |
| Maximaler Verlust | -1.75% | -1.75% | -4.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'421.1399 | +6.04% | -13.30% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 272.4200 | +4.48% | -17.10% | |
| GS Asian Debt(HC)P USD | ausschüttend | 193.9500 | +6.05% | -13.29% | |
| GS Asian Debt(HC)I CHF H | ausschüttend | 3'546.6799 | +2.28% | -19.69% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 211.5900 | +2.15% | -20.10% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 126.5700 | +4.47% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'235.2998 | +0.73% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 179.2900 | +4.68% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'427.7700 | +6.78% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 262.6600 | +6.18% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 13.7100 | +4.34% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 230.4600 | +6.16% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'475.8999 | +1.42% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'164.2998 | +5.03% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'731.4902 | +5.06% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5'011.2998 | +6.83% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'033.2500 | +0.74% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 133.2800 | -3.29% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'832.8900 | -1.94% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 145.5900 | -4.47% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'590.4800 | -3.04% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 8'771.0898 | +6.49% | -12.20% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'213.5698 | +4.57% | -16.98% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'749.6500 | +5.52% | -14.58% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 57.5400 | +5.51% | -14.59% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 179.2400 | +4.14% | -18.09% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2'009.7900 | +6.46% | -12.25% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'959.7400 | +6.05% | -13.29% |
Performance
| lfd. Jahr | +1.48% | ||
|---|---|---|---|
| 6 Monate | +3.39% | ||
| 1 Jahr | +4.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.71% | ||
| Jahr | |||
