Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
NAV14.06.2024 | Diff.-0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
258.1300USD | -0.37% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.66 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.26% | 6.46% | 10.67% | 9.79% | 10.68% |
Sharpe Ratio | 0.99 | 1.29 | - | -0.85 | -0.39 |
Bester Monat | +4.52% | +4.52% | +5.30% | +5.30% | +9.36% |
Schlechtester Monat | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
Maximaler Verlust | -3.61% | -3.61% | -3.61% | -24.43% | -27.82% |
Outperformance | -8.49% | - | -10.29% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | thesaurierend | 284.5300 | +18.48% | -6.89% | |
GS Fr.M.Debt(HC)P USD | thesaurierend | 356.0400 | +18.80% | -6.12% | |
Goldman Sachs Frontier Markets D... | thesaurierend | 258.1300 | - | -13.22% | |
Goldman Sachs Frontier Markets D... | thesaurierend | 29.5900 | +17.37% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 198.7100 | +18.77% | - | |
Goldman Sachs Frontier Markets D... | thesaurierend | 278.7900 | +16.27% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 160.5100 | +16.33% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 233.1300 | +3.55% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 2'391.4900 | +21.72% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 164.6200 | +18.43% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 222.7600 | +15.37% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 2'217.7200 | +4.33% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 154.1800 | +6.05% | - | |
GS Fr.M.Debt(HC)I USD | thesaurierend | 8'016.5801 | +19.54% | -4.36% | |
GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'940.8901 | +17.37% | -10.31% | |
Goldman Sachs Frontier Markets D... | ausschüttend | 3'532.0601 | +17.45% | - | |
Goldman Sachs Frontier Markets D... | thesaurierend | 284.5000 | +16.63% | -11.98% |
Performance
lfd. Jahr | +4.34% | ||
---|---|---|---|
6 Monate | +5.84% | ||
1 Jahr | - | ||
3 Jahre | -13.22% | ||
5 Jahre | -2.04% | ||
10 Jahre | - | ||
seit Beginn | +3.40% | ||
Jahr | |||
2021 | -4.38% | ||
2020 | +1.39% | ||
2019 | +15.88% |