Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV20.06.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 232.4900AUD | -0.20% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.62 | -1.18 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.14% | 6.95% | 7.83% | -% | -% |
| Sharpe Ratio | -1.13 | -1.07 | -0.08 | - | - |
| Bester Monat | +3.10% | +3.10% | +4.56% | - | - |
| Schlechtester Monat | -3.04% | -3.04% | -3.04% | - | - |
| Maximaler Verlust | -4.20% | -4.20% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 283.7900 | +17.89% | -6.05% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 355.1300 | +18.22% | -5.27% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 257.4100 | - | -12.44% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.5100 | +16.83% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198.2100 | +18.31% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 277.9900 | +15.73% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160.0400 | +15.79% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 232.4900 | +3.05% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'387.0601 | +21.15% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 164.2000 | +17.86% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 222.0800 | +14.79% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'213.0000 | +3.83% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 153.7500 | +5.53% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 7'996.8999 | +18.95% | -3.50% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'924.6201 | +16.82% | -9.54% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'522.2200 | +16.88% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 283.7000 | +16.08% | -11.22% |
Performance
| lfd. Jahr | -2.05% | ||
|---|---|---|---|
| 6 Monate | -1.88% | ||
| 1 Jahr | +3.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.87% | ||
| Jahr | |||
