GS Asian Debt(HC)P USD/ LU2028156003 /
| NAV13.06.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.2700USD | +0.29% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.91 | 1.72 | 2.20 | 2.23 | 2.46 | 0.77 | -0.94 | -0.15 | 1.51 | 1.16 | - |
| 2021 | -0.37 | -0.25 | -0.92 | -0.01 | 0.49 | 0.19 | -1.75 | 1.45 | -3.36 | -2.85 | 0.16 | -0.13 | -7.21% |
| 2022 | -2.93 | -2.23 | -2.79 | -2.15 | -1.17 | -3.04 | -0.71 | -0.04 | -4.40 | -3.94 | 5.71 | 2.35 | -14.69% |
| 2023 | 4.42 | -1.71 | 0.15 | 0.51 | -1.34 | 0.52 | 0.19 | -1.21 | -1.13 | -0.93 | 3.84 | 2.91 | +6.14% |
| 2024 | 0.84 | 0.04 | 0.99 | -1.47 | 1.50 | 1.06 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.66% | 2.85% | 3.00% | 4.63% | -% |
| Sharpe Ratio | 1.15 | 1.81 | 1.04 | -1.76 | - |
| Bester Monat | +2.91% | +2.91% | +3.84% | +5.71% | +5.71% |
| Schlechtester Monat | -1.47% | -1.47% | -1.47% | -4.40% | -8.91% |
| Maximaler Verlust | -1.61% | -1.61% | -3.74% | -28.18% | - |
| Outperformance | -3.26% | - | -4.92% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'444.5300 | +6.84% | -12.70% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 274.2500 | +5.25% | -16.52% | |
| GS Asian Debt(HC)P USD | ausschüttend | 195.2700 | +6.85% | -12.69% | |
| GS Asian Debt(HC)I CHF H | ausschüttend | 3'546.6799 | +2.28% | -19.69% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 212.9200 | +2.86% | -19.59% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 127.4200 | +5.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'264.4102 | +1.49% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 180.4800 | +5.44% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'451.3999 | +7.59% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 263.5400 | +7.16% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 13.8000 | +5.02% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 231.2400 | +7.14% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'499.7800 | +2.19% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'191.8799 | +5.79% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'775.9702 | +5.81% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5'045.8701 | +7.64% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'061.0701 | +1.51% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 134.1600 | -2.58% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'845.8400 | -1.16% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 146.5400 | -3.78% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'601.6801 | -2.27% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 8'831.3604 | +7.29% | -11.59% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'248.1099 | +5.33% | -16.42% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'761.5400 | +6.31% | -13.98% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 57.9300 | +6.30% | -14.00% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 180.4200 | +4.89% | -17.55% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2'023.5900 | +7.27% | -11.64% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'973.1400 | +6.85% | -12.69% |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +6.85% | ||
| 3 Jahre | -12.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.74% | ||
| Jahr | |||
| 2023 | +6.14% | ||
| 2022 | -14.69% | ||
| 2021 | -7.21% | ||
Ausschüttungen
| 04.06.2024 | 0.84 USD |
| 02.05.2024 | 0.84 USD |
| 03.04.2024 | 0.84 USD |
| 04.03.2024 | 0.79 USD |
| 02.02.2024 | 0.79 USD |
| 03.01.2024 | 0.79 USD |
| 04.12.2023 | 0.72 USD |
| 02.11.2023 | 0.72 USD |
| 03.10.2023 | 0.72 USD |
| 04.09.2023 | 0.63 USD |
| 02.08.2023 | 0.63 USD |
| 04.07.2023 | 0.63 USD |
| 02.06.2023 | 0.54 USD |
| 02.05.2023 | 0.54 USD |
| 04.04.2023 | 0.54 USD |
| 02.03.2023 | 0.48 USD |
| 02.02.2023 | 0.48 USD |
| 03.01.2023 | 0.48 USD |
| 02.12.2022 | 0.45 USD |
| 02.11.2022 | 0.45 USD |
| 04.10.2022 | 0.45 USD |
| 02.09.2022 | 0.43 USD |
| 02.08.2022 | 0.43 USD |
| 04.07.2022 | 0.43 USD |
| 02.06.2022 | 0.45 USD |
| 03.05.2022 | 0.45 USD |
| 04.04.2022 | 0.45 USD |
| 02.03.2022 | 0.47 USD |
| 02.02.2022 | 0.47 USD |
| 04.01.2022 | 0.47 USD |
| 02.12.2021 | 0.51 USD |
| 02.11.2021 | 0.51 USD |
| 04.10.2021 | 0.51 USD |
| 02.09.2021 | 0.54 USD |
| 03.08.2021 | 0.54 USD |
| 02.07.2021 | 0.54 USD |
| 02.06.2021 | 0.56 USD |
| 04.05.2021 | 0.56 USD |
| 07.04.2021 | 0.56 USD |
| 02.03.2021 | 0.59 USD |
| 02.02.2021 | 0.59 USD |
| 05.01.2021 | 0.59 USD |
| 02.12.2020 | 0.57 USD |
| 03.11.2020 | 0.57 USD |
| 02.10.2020 | 0.57 USD |
| 02.09.2020 | 0.57 USD |
| 04.08.2020 | 0.57 USD |
| 02.07.2020 | 0.57 USD |
| 02.06.2020 | 0.59 USD |
| 04.05.2020 | 0.59 USD |
| 02.04.2020 | 0.59 USD |
| 03.03.2020 | 0.65 USD |
