GS Fr.M.Debt(HC)I EUR H/ LU0990547274 /
| NAV28.05.2024 | Diff.+3,1099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.943,0200EUR | +0,05% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4,00 | 2,20 | -3,50 | -0,79 | 0,24 | - |
| 2019 | 5,43 | 1,88 | 0,58 | -0,20 | -1,83 | 4,71 | 1,67 | -1,44 | 0,52 | 0,76 | -1,17 | 3,05 | +14,55% |
| 2020 | 1,04 | -1,27 | -24,14 | 1,78 | 9,49 | 7,91 | 3,40 | 3,50 | -4,80 | -1,40 | 7,32 | 2,97 | +1,03% |
| 2021 | 0,91 | -0,86 | -1,68 | 3,75 | 1,02 | -0,69 | -0,49 | 1,65 | -2,78 | -0,43 | -5,26 | 1,62 | -3,48% |
| 2022 | -2,33 | -6,80 | -0,57 | -6,03 | -2,45 | -9,63 | 0,13 | 1,66 | -8,53 | -0,10 | 11,68 | 0,55 | -21,69% |
| 2023 | 4,30 | -1,47 | -1,74 | -0,19 | 2,17 | 5,00 | 3,40 | -1,98 | -1,59 | -0,29 | 5,72 | 4,21 | +18,47% |
| 2024 | -0,35 | 0,98 | 4,12 | -2,03 | 1,78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,42% | 6,47% | 6,94% | 9,25% | 10,41% |
| Sharpe Ratio | 1,20 | 2,86 | 2,45 | -0,75 | -0,33 |
| Bester Monat | +4,21% | +5,72% | +5,72% | +11,68% | +11,68% |
| Schlechtester Monat | -2,03% | -2,03% | -2,03% | -9,63% | -24,14% |
| Maximaler Verlust | -3,61% | -3,61% | -6,57% | -37,57% | -37,57% |
| Outperformance | -2,86% | - | -2,45% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 284,4800 | +21,90% | -5,81% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 355,9200 | +22,22% | -5,03% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 258,2000 | - | -12,22% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29,5900 | +20,73% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198,6400 | +22,19% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279,0100 | +19,61% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160,5900 | +19,64% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 235,5400 | +6,43% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.415,7600 | +25,07% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165,9100 | +21,85% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 224,8400 | +18,64% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.241,7700 | +7,15% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155,4800 | +9,04% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8.011,7002 | +22,98% | -3,25% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5.943,0200 | +20,75% | -9,21% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3.532,2800 | +20,77% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 284,6900 | +19,98% | -10,90% |
Performance
| lfd. Jahr | +4,48% | ||
|---|---|---|---|
| 6 Monate | +10,50% | ||
| 1 Jahr | +20,75% | ||
| 3 Jahre | -9,21% | ||
| 5 Jahre | +1,76% | ||
| 10 Jahre | - | ||
| seit Beginn | +1,84% | ||
| Jahr | |||
| 2023 | +18,47% | ||
| 2022 | -21,69% | ||
| 2021 | -3,48% | ||
| 2020 | +1,03% | ||
| 2019 | +14,55% | ||
