Goldman Sachs Asian Debt (Hard Currency) - X Cap USD/ LU0546914242 /
| NAV07.06.2024 | Diff.-5.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'751.8199USD | -0.32% | thesaurierend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.97 | 1.74 | -0.49 | -5.34 | 4.90 | -1.34 | 2.26 | - |
| 2012 | 0.43 | 2.10 | -0.09 | 0.79 | -1.23 | 2.40 | 2.69 | 0.61 | 1.59 | 1.40 | 0.72 | 0.49 | +12.50% |
| 2013 | -0.66 | 0.51 | 0.51 | 1.48 | -2.04 | -4.50 | 1.50 | -1.66 | 2.05 | 2.18 | -0.58 | -0.04 | -1.45% |
| 2014 | 0.27 | 1.64 | 0.36 | 0.98 | 1.98 | 0.55 | 0.78 | 1.05 | -0.88 | 1.00 | 0.59 | -1.50 | +6.98% |
| 2015 | 1.17 | 0.35 | 0.28 | 0.51 | -0.10 | -1.11 | 0.14 | -1.47 | -0.52 | 2.34 | 0.16 | -0.63 | +1.08% |
| 2016 | 0.41 | 0.30 | 2.30 | 0.92 | 0.29 | 1.53 | 1.68 | 0.84 | 0.05 | -0.72 | -2.41 | -0.17 | +5.06% |
| 2017 | 1.00 | 1.46 | 0.18 | 0.52 | 0.38 | 0.10 | 0.55 | 1.00 | 0.01 | 0.59 | -0.33 | 0.24 | +5.82% |
| 2018 | -0.33 | -0.91 | -0.21 | -0.95 | -0.43 | -0.68 | 1.00 | 0.31 | -0.08 | -1.46 | -0.10 | 1.15 | -2.69% |
| 2019 | 3.21 | 0.83 | 2.28 | 0.62 | 0.59 | 1.35 | 0.58 | 0.97 | 0.01 | 0.55 | 0.20 | 0.33 | +12.11% |
| 2020 | 1.25 | 0.59 | -8.95 | 1.68 | 2.15 | 2.19 | 2.42 | 0.73 | -0.98 | -0.19 | 1.46 | 1.12 | +2.97% |
| 2021 | -0.41 | -0.29 | -0.97 | -0.05 | 0.45 | 0.15 | -1.79 | 1.40 | -3.40 | -2.89 | 0.12 | -0.16 | -7.67% |
| 2022 | -2.97 | -2.27 | -2.83 | -2.19 | -1.21 | -3.08 | -0.75 | -0.08 | -4.44 | -3.98 | 5.67 | 2.31 | -15.11% |
| 2023 | 4.37 | -1.75 | 0.11 | 0.47 | -1.38 | 0.48 | 0.15 | -1.26 | -1.17 | -0.97 | 3.80 | 2.87 | +5.61% |
| 2024 | 0.79 | -0.01 | 0.95 | -1.51 | 1.46 | 0.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.64% | 2.81% | 2.99% | 4.62% | 5.91% |
| Sharpe Ratio | 0.51 | 1.61 | 0.77 | -1.91 | -0.97 |
| Bester Monat | +2.87% | +2.87% | +3.80% | +5.67% | +5.67% |
| Schlechtester Monat | -1.51% | -1.51% | -1.51% | -4.44% | -8.95% |
| Maximaler Verlust | -1.64% | -1.64% | -3.90% | -28.64% | -29.10% |
| Outperformance | -0.04% | - | -0.27% | +3.29% | +7.24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'425.2400 | +6.59% | -13.13% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 272.7800 | +5.01% | -16.94% | |
| GS Asian Debt(HC)P USD | ausschüttend | 194.1800 | +6.60% | -13.12% | |
| GS Asian Debt(HC)I CHF H | ausschüttend | 3'546.6799 | +2.28% | -19.69% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 211.8600 | +2.61% | -19.94% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 126.7400 | +5.01% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'240.2300 | +1.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 179.5000 | +5.19% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'431.6799 | +7.34% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 261.0900 | +5.57% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 13.7200 | +4.73% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 229.0800 | +5.55% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'479.9500 | +1.95% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'168.8901 | +5.54% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'739.2700 | +5.59% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5'016.9902 | +7.39% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'037.8301 | +1.27% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 133.4500 | -2.83% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'835.0500 | -1.40% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 145.7900 | -4.00% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'592.4500 | -2.53% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 8'781.2900 | +7.04% | -12.03% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'219.8101 | +5.08% | -16.82% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'751.8199 | +6.06% | -14.41% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 57.6100 | +6.05% | -14.42% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 179.4500 | +4.64% | -17.94% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2'012.1300 | +7.02% | -12.08% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'962.0900 | +6.60% | -13.12% |
Performance
| lfd. Jahr | +2.16% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +6.06% | ||
| 3 Jahre | -14.41% | ||
| 5 Jahre | -9.55% | ||
| 10 Jahre | +8.41% | ||
| seit Beginn | +28.93% | ||
| Jahr | |||
| 2023 | +5.61% | ||
| 2022 | -15.11% | ||
| 2021 | -7.67% | ||
| 2020 | +2.97% | ||
| 2019 | +12.11% | ||
| 2018 | -2.69% | ||
| 2017 | +5.82% | ||
| 2016 | +5.06% | ||
| 2015 | +1.08% | ||
