GS Romania RON Bd.X RON/ LU0345402175 /
NAV29.04.2024 | Diff.+0.7898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'125.1599RON | +0.04% | thesaurierend | Anleihen Südosteuropa | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.74 | 0.76 | 0.23 | -0.31 | -0.10 | -0.51 | -0.56 | -0.84 | -1.96 | -1.25 | 0.81 | -4.16% |
2022 | -0.25 | -1.16 | -0.67 | -2.21 | -2.03 | -2.05 | 2.80 | 1.65 | -1.99 | -1.56 | 5.44 | 0.29 | -2.03% |
2023 | 3.09 | -0.70 | 1.60 | 0.96 | 1.94 | 1.19 | 1.56 | -0.09 | -0.81 | 0.34 | 1.11 | 2.89 | +13.80% |
2024 | 0.53 | -0.39 | 0.52 | -0.84 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.46% | 2.96% | 2.95% | 3.68% | -% |
Sharpe Ratio | -1.80 | 1.50 | 1.48 | -0.51 | - |
Bester Monat | +2.89% | +2.89% | +2.89% | +5.44% | - |
Schlechtester Monat | -0.84% | -0.84% | -0.84% | -2.21% | - |
Maximaler Verlust | -1.00% | -1.00% | -2.11% | -13.66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in RON
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Romania RON Bd.I RON | thesaurierend | 32'915.8906 | +9.07% | - | |
GS Romania RON Bd.X RON | thesaurierend | 2'125.1599 | +8.18% | +6.12% |
Performance
lfd. Jahr | -0.18% | ||
---|---|---|---|
6 Monate | +4.04% | ||
1 Jahr | +8.18% | ||
3 Jahre | +6.12% | ||
5 Jahre | - | ||
seit Beginn | +6.66% | ||
Jahr | |||
2023 | +13.80% | ||
2022 | -2.03% | ||
2021 | -4.16% |