GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV14.05.2024 | Diff.-0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 355,3300USD | -0,07% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | 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 | 1,70 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,51% | 6,51% | 6,90% | 9,24% | 10,38% |
| Sharpe Ratio | 1,49 | 3,77 | 2,83 | -0,58 | -0,19 |
| Bester Monat | +4,35% | +5,85% | +5,85% | +12,08% | +12,08% |
| Schlechtester Monat | -1,95% | -1,95% | -1,95% | -9,40% | -23,59% |
| Maximaler Verlust | -3,59% | -3,59% | -6,28% | -36,38% | -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 | 284,0400 | +22,93% | -5,26% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 355,3300 | +23,26% | -4,48% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 257,9100 | - | -11,71% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29,5500 | +21,71% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198,3100 | +23,22% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 278,7800 | +20,63% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160,4500 | +20,65% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 235,3200 | +7,37% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.410,3401 | +26,26% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165,6500 | +22,89% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 224,7000 | +19,64% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.237,2000 | +8,16% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155,3000 | +9,96% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 7.996,5200 | +24,03% | -2,69% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5.935,8501 | +21,77% | -8,64% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3.527,8899 | +21,79% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 284,4100 | +20,99% | -10,35% |
Performance
| lfd. Jahr | +4,72% | ||
|---|---|---|---|
| 6 Monate | +13,19% | ||
| 1 Jahr | +23,26% | ||
| 3 Jahre | -4,48% | ||
| 5 Jahre | +9,72% | ||
| 10 Jahre | - | ||
| seit Beginn | +9,39% | ||
| Jahr | |||
| 2023 | +20,27% | ||
| 2022 | -19,80% | ||
| 2021 | -3,11% | ||
| 2020 | +2,68% | ||
