GS Fr.M.Debt(HC)I EUR H/ LU0990547274 /
| NAV07.06.2024 | Diff.-18.0503 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'946.0898EUR | -0.30% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 1.66 | 0.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.27% | 6.34% | 6.91% | 9.25% | 10.40% |
| Sharpe Ratio | 1.13 | 2.16 | 2.17 | -0.77 | -0.35 |
| Bester Monat | +4.21% | +4.21% | +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 | 284.7200 | +19.85% | -6.26% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 356.2500 | +20.18% | -5.49% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 258.3500 | - | -12.64% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.6100 | +18.68% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198.8300 | +20.14% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279.0900 | +17.59% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160.6500 | +17.63% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 233.3400 | +4.70% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'391.5400 | +23.07% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 164.7300 | +19.82% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 223.0100 | +16.66% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'218.6599 | +5.54% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 154.3100 | +7.28% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'020.4502 | +20.92% | -3.72% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'946.0898 | +18.71% | -9.68% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'534.4700 | +18.75% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 284.7900 | +17.95% | -11.37% |
Performance
| lfd. Jahr | +4.53% | ||
|---|---|---|---|
| 6 Monate | +8.35% | ||
| 1 Jahr | +18.71% | ||
| 3 Jahre | -9.68% | ||
| 5 Jahre | +0.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.89% | ||
| Jahr | |||
| 2023 | +18.47% | ||
| 2022 | -21.69% | ||
| 2021 | -3.48% | ||
| 2020 | +1.03% | ||
| 2019 | +14.55% | ||
