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Goldman Sachs Asian Debt (Hard Currency) - U Cap USD/  LU1919841459  /

Fonds
NAV06.06.2024 Diff.+3,0103 Ertragstyp Ausrichtung Fondsgesellschaft
5.033,0400USD +0,06% thesaurierend Anleihen Asien Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,57 -1,28 0,58 0,25 -1,16 -1,06 -0,87 3,90 2,98 -
2024 0,90 0,09 1,06 -1,41 1,57 0,83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,60% 2,80% 2,97% -% -%
Sharpe Ratio 1,35 2,37 1,29 - -
Bester Monat +2,98% +2,98% +3,90% - -
Schlechtester Monat -1,41% -1,41% -1,41% - -
Maximaler Verlust -1,56% -1,56% -3,50% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Asian Debt (Hard C... ausschüttend 3.436,2700 +6,79% -12,85%
GS Asian Debt(HC)Y USD thesaurierend 273,6700 +5,20% -16,67%
GS Asian Debt(HC)P USD ausschüttend 194,8100 +6,80% -12,84%
GS Asian Debt(HC)I CHF H ausschüttend 3.546,6799 +2,28% -19,69%
GS Asian Debt(HC)R CHF thesaurierend 212,5700 +2,80% -19,67%
GS Asian Debt(HC)Y USD ausschüttend 127,1500 +5,20% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 4.253,8301 +1,44% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 180,0700 +5,37% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 3.442,6599 +7,54% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 260,3200 +4,95% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 13,7700 +5,03% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 228,4200 +4,94% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 3.491,1201 +2,14% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 4.182,1001 +5,73% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 6.761,2798 +5,79% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 5.033,0400 +7,59% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 4.050,7500 +1,46% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 133,8800 -2,65% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 1.840,8600 -1,21% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 146,2600 -3,83% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 1.597,5300 -2,35% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 8.809,4600 +7,24% -11,74%
GS Asian Debt(HC)I EUR thesaurierend 5.236,6899 +5,26% -16,55%
Goldman Sachs Asian Debt (Hard C... thesaurierend 1.757,4900 +6,26% -14,13%
Goldman Sachs Asian Debt (Hard C... ausschüttend 57,8000 +6,26% -14,14%
GS Asian Debt(HC)P EUR ausschüttend 180,0300 +4,82% -17,68%
GS Asian Debt(HC)R USD thesaurierend 2.018,5800 +7,21% -11,79%
Goldman Sachs Asian Debt (Hard C... thesaurierend 1.968,4000 +6,80% -12,84%

Performance

lfd. Jahr  
+3,04%
6 Monate  
+5,05%
1 Jahr  
+7,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,33%
Jahr