GS Fr.M.Debt(HC)I USD/ LU0990547431 /
| NAV07.06.2024 | Diff.-23,7598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.020,4502USD | -0,30% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0,61 | -4,23 | 2,04 | - |
| 2017 | 1,54 | 2,98 | 0,50 | 1,55 | 1,27 | -0,14 | 1,49 | 2,52 | 0,40 | 1,52 | 0,69 | 1,14 | +16,56% |
| 2018 | 1,10 | -1,78 | -0,44 | -1,65 | -1,57 | -3,08 | 4,66 | -3,71 | 2,41 | -3,24 | -0,51 | 0,59 | -7,31% |
| 2019 | 5,74 | 2,13 | 0,83 | 0,06 | -1,54 | 4,98 | 1,92 | -1,18 | 0,74 | 1,03 | -0,96 | 3,34 | +18,15% |
| 2020 | 1,23 | -1,15 | -23,55 | 2,02 | 9,60 | 8,06 | 3,55 | 3,60 | -4,71 | -1,31 | 7,45 | 3,13 | +3,32% |
| 2021 | 1,01 | -0,80 | -1,57 | 3,84 | 1,10 | -0,66 | -0,42 | 1,72 | -2,70 | -0,37 | -5,17 | 1,78 | -2,51% |
| 2022 | -2,26 | -6,66 | -0,23 | -5,93 | -2,32 | -9,36 | 0,44 | 1,98 | -8,23 | 0,05 | 12,14 | 0,93 | -19,30% |
| 2023 | 4,54 | -1,27 | -1,54 | -0,04 | 2,33 | 5,24 | 3,51 | -1,79 | -1,41 | -0,18 | 5,91 | 4,40 | +21,02% |
| 2024 | -0,24 | 1,12 | 4,26 | -1,90 | 1,83 | 0,20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,29% | 6,39% | 6,94% | 9,24% | 10,38% |
| Sharpe Ratio | 1,42 | 2,47 | 2,48 | -0,54 | -0,14 |
| Bester Monat | +4,40% | +4,40% | +5,91% | +12,14% | +12,14% |
| Schlechtester Monat | -1,90% | -1,90% | -1,90% | -9,36% | -23,55% |
| Maximaler Verlust | -3,58% | -3,58% | -6,16% | -35,85% | -35,85% |
| Outperformance | +8,74% | - | +8,41% | +20,27% | +25,36% |
Alle Kurse in USD
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 | +5,28% | ||
|---|---|---|---|
| 6 Monate | +9,30% | ||
| 1 Jahr | +20,92% | ||
| 3 Jahre | -3,72% | ||
| 5 Jahre | +12,30% | ||
| 10 Jahre | - | ||
| seit Beginn | +28,30% | ||
| Jahr | |||
| 2023 | +21,02% | ||
| 2022 | -19,30% | ||
| 2021 | -2,51% | ||
| 2020 | +3,32% | ||
| 2019 | +18,15% | ||
| 2018 | -7,31% | ||
| 2017 | +16,56% | ||
