Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
| NAV30.05.2024 | Diff.+3.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'523.2500EUR | +0.11% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.19 | 2.16 | 5.01 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.22 | - |
| 2024 | -0.36 | 0.98 | 4.15 | -2.03 | 1.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.39% | 6.35% | 6.95% | -% | -% |
| Sharpe Ratio | 1.07 | 2.26 | 2.28 | - | - |
| Bester Monat | +4.22% | +5.72% | +5.72% | - | - |
| Schlechtester Monat | -2.03% | -2.03% | -2.03% | - | - |
| Maximaler Verlust | -3.60% | -3.60% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 283.7900 | +20.78% | -6.07% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 355.0600 | +21.11% | -5.30% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 257.5500 | - | -12.47% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.5100 | +19.57% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198.1600 | +21.08% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 278.2700 | +18.50% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160.1700 | +18.53% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 234.9200 | +5.44% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'410.2600 | +23.93% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165.5100 | +20.74% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 224.2600 | +17.54% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'236.8701 | +6.18% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155.0900 | +8.04% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 7'992.5400 | +21.86% | -3.53% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'927.5098 | +19.63% | -9.48% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'523.2500 | +19.66% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 283.9400 | +18.87% | -11.17% |
Performance
| lfd. Jahr | +4.22% | ||
|---|---|---|---|
| 6 Monate | +8.62% | ||
| 1 Jahr | +19.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.43% | ||
| Jahr | |||
Ausschüttungen
| 14.12.2023 | 316.67 EUR |
