Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i)/ LU1061675168 /
| NAV31.05.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 278.6900EUR | +0.15% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.27 | 2.09 | 4.91 | 3.32 | -2.06 | -1.67 | -0.38 | 5.62 | 4.15 | - |
| 2024 | -0.43 | 0.90 | 4.04 | -2.10 | 1.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.37% | 6.33% | 6.92% | -% | -% |
| Sharpe Ratio | 0.96 | 2.13 | 2.19 | - | - |
| Bester Monat | +4.15% | +5.62% | +5.62% | - | - |
| Schlechtester Monat | -2.10% | -2.10% | -2.10% | - | - |
| Maximaler Verlust | -3.63% | -3.63% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.96% | ||
|---|---|---|---|
| 6 Monate | +8.28% | ||
| 1 Jahr | +18.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.18% | ||
| Jahr | |||
