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GS Asia High Yield Bond Pf.B.USD/  LU2201852659  /

Fonds
NAV26.09.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
95,2900USD +0,59% thesaurierend Anleihen Asien Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,09 3,45 2,72 -
2021 1,39 0,74 0,16 -0,33 0,54 0,08 -3,06 1,99 -2,90 -4,48 -0,84 -0,63 -7,30%
2022 -3,71 -4,11 -3,47 -1,53 -4,68 -6,99 -2,98 3,02 -5,50 -9,13 18,48 8,98 -13,77%
2023 8,31 -2,57 -3,25 -2,05 -3,87 2,87 -2,27 -2,71 0,18 -1,67 4,03 2,75 -0,99%
2024 3,39 1,81 0,90 -0,48 2,55 1,16 1,58 0,88 1,18 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,95% 3,62% 4,93% 10,70% -%
Sharpe Ratio 3,98 3,11 3,12 -0,60 -
Bester Monat +3,39% +2,55% +4,03% +18,48% -
Schlechtester Monat -0,48% -0,48% -1,67% -9,13% -
Maximaler Verlust -1,26% -1,26% -2,38% -37,91% -
Outperformance +0,53% - -2,27% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Asia High Yield Bond Pf.I SD ... thesaurierend 97,8200 +19,83% -6,34%
GS Asia High Yield Bond Pf.I EUR... ausschüttend 67,6900 +17,69% -12,03%
GS Asia High Yield Bond Pf.I.USD thesaurierend 98,1200 +19,59% -6,92%
GS Asia High Yield Bond Pf.IS.US... ausschüttend 74,0300 +19,85% -6,29%
GS Asia High Yield Bond Pf.P.USD ausschüttend 73,7800 +19,18% -7,88%
GS Asia High Yield Bond Pf.P.USD thesaurierend 96,7300 +19,17% -7,88%
GS Asia High Yield Bond Pf.I GBP... ausschüttend 73,4300 +9,33% -3,83%
GS Asia High Yield Bond Pf.I USD ausschüttend 73,9400 +19,59% -6,90%
Goldman Sachs Asia High Yield Bo... ausschüttend 72,5000 +9,06% -4,41%
Goldman Sachs Asia High Yield Bo... ausschüttend 69,0200 +19,32% -8,06%
Goldman Sachs Asia High Yield Bo... ausschüttend 66,4700 +19,59% -6,91%
Goldman Sachs Asia High Yield Bo... ausschüttend 65,6100 +19,17% -7,87%
GS Asia High Yield Bond Pf.B.USD thesaurierend 95,2900 +18,74% -8,89%
GS Asia High Yield Bond Pf.R EUR... thesaurierend 93,4800 +17,61% -
GS Asia High Yield Bond Pf.O.C.H ausschüttend 805,3500 +16,15% -
GS Asia High Yield Bond Pf.R USD thesaurierend 112,5700 +19,54% -
GS Asia High Yield Bond Pf.B.USD ausschüttend 66,0100 +18,74% -8,90%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 67,1000 +17,47% -11,83%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 65,0500 +16,85% -13,88%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 68,4100 +18,40% -10,12%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 63,5500 +17,48% -11,78%
GS Asia High Yield Bond Pf.CB US... ausschüttend 69,5000 +18,72% -8,89%
GS Asia High Yield Bond Pf.E EUR... thesaurierend 85,8000 +16,29% -15,13%
GS Asia High Yield Bond Pf.E EUR... ausschüttend 68,3000 +16,28% -15,15%
Goldman Sachs Asia High Yield Bo... ausschüttend 67,5400 +16,78% -11,39%
Goldman Sachs Asia High Yield Bo... ausschüttend 66,1200 +18,11% -8,99%
Goldman Sachs Asia High Yield Bo... ausschüttend 72,5000 +9,01% -4,58%
Goldman Sachs Asia High Yield Bo... ausschüttend 851,0400 +16,15% -

Performance

lfd. Jahr  
+13,67%
6 Monate  
+7,10%
1 Jahr  
+18,74%
3 Jahre
  -8,89%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,49%
Jahr
2023
  -0,99%
2022
  -13,77%
2021
  -7,30%