GS Fr.M.Debt(HC)P USD/ LU0990547944 /
NAV25.09.2024 | Diff.+2.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
371.5500USD | +0.70% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.78 | 0.01 | -1.59 | 4.93 | 1.87 | -1.23 | 0.69 | 0.98 | -1.01 | 3.28 | - |
2020 | 1.18 | -1.20 | -23.59 | 1.96 | 9.54 | 8.01 | 3.49 | 3.54 | -4.76 | -1.36 | 7.40 | 3.08 | +2.68% |
2021 | 0.96 | -0.85 | -1.63 | 3.79 | 1.05 | -0.71 | -0.47 | 1.67 | -2.75 | -0.42 | -5.22 | 1.73 | -3.11% |
2022 | -2.31 | -6.70 | -0.29 | -5.97 | -2.37 | -9.40 | 0.38 | 1.93 | -8.27 | -0.01 | 12.08 | 0.88 | -19.80% |
2023 | 4.49 | -1.31 | -1.59 | -0.09 | 2.27 | 5.19 | 3.46 | -1.84 | -1.46 | -0.23 | 5.85 | 4.35 | +20.27% |
2024 | -0.29 | 1.07 | 4.21 | -1.95 | 1.78 | -0.46 | 1.05 | 1.81 | 2.03 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.86% | 5.81% | 6.39% | 9.35% | 10.34% |
Sharpe Ratio | 1.67 | 1.12 | 2.53 | -0.32 | -0.16 |
Bester Monat | +4.35% | +4.21% | +5.85% | +12.08% | +12.08% |
Schlechtester Monat | -1.95% | -1.95% | -1.95% | -9.40% | -23.59% |
Maximaler Verlust | -3.59% | -3.59% | -3.98% | -34.23% | -36.38% |
Outperformance | -7.05% | - | -8.52% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Fr.M.Debt(HC)X USD | thesaurierend | 296.6800 | +19.23% | +0.39% | |
GS Fr.M.Debt(HC)P USD | thesaurierend | 371.5500 | +19.58% | +1.22% | |
Goldman Sachs Frontier Markets D... | thesaurierend | 268.4000 | - | - | |
Goldman Sachs Frontier Markets D... | thesaurierend | 30.7700 | +18.21% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 207.4000 | +19.65% | - | |
Goldman Sachs Frontier Markets D... | thesaurierend | 289.2300 | +17.14% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 166.4800 | +17.17% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 235.2000 | +6.38% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 2'422.9299 | +22.08% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 167.5400 | +19.23% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 224.7600 | +16.11% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 2'238.4500 | +7.19% | - | |
Goldman Sachs Frontier Markets D... | ausschüttend | 156.3800 | +8.59% | - | |
GS Fr.M.Debt(HC)I USD | thesaurierend | 8'380.5703 | +20.33% | +3.11% | |
GS Fr.M.Debt(HC)I EUR H | thesaurierend | 6'180.1099 | +18.26% | -3.58% | |
Goldman Sachs Frontier Markets D... | ausschüttend | 3'672.8401 | +18.27% | - | |
Goldman Sachs Frontier Markets D... | thesaurierend | 295.3600 | +17.48% | -5.40% |
Performance
lfd. Jahr | +9.50% | ||
---|---|---|---|
6 Monate | +4.89% | ||
1 Jahr | +19.58% | ||
3 Jahre | +1.22% | ||
5 Jahre | +9.09% | ||
10 Jahre | - | ||
seit Beginn | +14.38% | ||
Jahr | |||
2023 | +20.27% | ||
2022 | -19.80% | ||
2021 | -3.11% | ||
2020 | +2.68% |