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Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)/  LU2057310240  /

Fonds
NAV10.06.2024 Diff.-7,7798 Ertragstyp Ausrichtung Fondsgesellschaft
6.731,4902SGD -0,12% thesaurierend Anleihen Asien Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,46 -1,41 0,46 0,20 -1,35 -1,20 -1,00 3,72 2,80 -
2024 0,79 -0,06 0,93 -1,55 1,40 0,35 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,63% 2,80% 2,99% -% -%
Sharpe Ratio 0,19 1,43 0,44 - -
Bester Monat +2,80% +2,80% +3,72% - -
Schlechtester Monat -1,55% -1,55% -1,55% - -
Maximaler Verlust -1,69% -1,69% -4,01% - -
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  
+1,85%
6 Monate  
+3,78%
1 Jahr  
+5,06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,70%
Jahr