Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)/ LU2057310240 /
| NAV30.05.2024 | Diff.+6.8901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'696.3501SGD | +0.10% | thesaurierend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 1.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.78% | 2.97% | -% | -% |
| Sharpe Ratio | -0.21 | 1.71 | 0.42 | - | - |
| Bester Monat | +2.80% | +3.72% | +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 | 3'402.4199 | +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 | +1.32% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +5.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.15% | ||
| Jahr | |||
