GS Fr.M.Debt(HC)I EUR H/ LU0990547274 /
| NAV31.05.2024 | Diff.+8,9404 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.936,4502EUR | +0,15% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,36% | 6,32% | 6,92% | 9,24% | 10,41% |
| Sharpe Ratio | 1,13 | 2,30 | 2,35 | -0,76 | -0,32 |
| 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 | 284,2200 | +21,24% | -5,93% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 355,6000 | +21,56% | -5,16% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 257,9400 | - | -12,34% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29,5600 | +20,07% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198,4600 | +21,53% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 278,6900 | +18,94% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160,4000 | +18,96% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 235,2700 | +5,82% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.413,9299 | +24,39% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165,7600 | +21,20% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 224,5800 | +17,95% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.240,4099 | +6,57% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155,3200 | +8,45% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8.004,8398 | +22,32% | -3,38% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5.936,4502 | +20,07% | -9,35% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3.528,4900 | +20,11% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 284,3600 | +19,30% | -11,04% |
Performance
| lfd. Jahr | +4,36% | ||
|---|---|---|---|
| 6 Monate | +8,75% | ||
| 1 Jahr | +20,07% | ||
| 3 Jahre | -9,35% | ||
| 5 Jahre | +2,19% | ||
| 10 Jahre | - | ||
| seit Beginn | +1,72% | ||
| Jahr | |||
| 2023 | +18,47% | ||
| 2022 | -21,69% | ||
| 2021 | -3,48% | ||
| 2020 | +1,03% | ||
| 2019 | +14,55% | ||
