Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV20.09.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 288.0900EUR | -0.17% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.59 | -0.63 | 0.88 | 1.62 | 1.47 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.82% | 5.96% | 6.36% | -% | -% |
| Sharpe Ratio | 1.22 | 1.02 | 1.89 | - | - |
| Bester Monat | +4.15% | +4.04% | +5.62% | - | - |
| Schlechtester Monat | -2.10% | -2.10% | -2.10% | - | - |
| Maximaler Verlust | -3.63% | -3.63% | -5.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 295.4800 | +17.55% | -1.35% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 370.0300 | +17.90% | -0.53% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 267.3400 | - | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 30.6400 | +16.50% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 206.5400 | +17.96% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 288.0900 | +15.46% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165.8300 | +15.49% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 234.2600 | +4.89% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'413.1699 | +20.43% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 166.8600 | +17.54% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 223.8700 | +14.45% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'229.3201 | +5.72% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155.7700 | +7.06% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'345.4297 | +18.63% | +1.33% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 6'155.0801 | +16.56% | -5.24% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'657.8999 | +16.57% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 294.1900 | +15.79% | -7.03% |
Performance
| lfd. Jahr | +7.47% | ||
|---|---|---|---|
| 6 Monate | +4.70% | ||
| 1 Jahr | +15.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.20% | ||
| Jahr | |||
