GS Fr.M.Debt(HC)X USD/ LU1823158420 /
| NAV13.05.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 284,2400USD | +0,06% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1,61 | -2,70 | -0,57 | 0,50 | - |
| 2019 | 5,66 | 2,06 | 0,76 | -0,01 | -1,61 | 4,89 | 1,84 | -1,25 | 0,67 | 0,96 | -1,05 | 3,26 | +17,08% |
| 2020 | 1,15 | -1,22 | -23,61 | 1,94 | 9,54 | 7,97 | 3,47 | 3,51 | -4,78 | -1,39 | 7,37 | 3,05 | +2,40% |
| 2021 | 0,93 | -0,88 | -1,64 | 3,76 | 1,02 | -0,73 | -0,50 | 1,64 | -2,77 | -0,44 | -5,24 | 1,70 | -3,39% |
| 2022 | -2,34 | -6,72 | -0,31 | -6,00 | -2,40 | -9,39 | 0,36 | 1,90 | -8,29 | -0,03 | 12,05 | 0,86 | -20,00% |
| 2023 | 4,46 | -1,33 | -1,62 | -0,11 | 2,25 | 5,17 | 3,43 | -1,84 | -1,49 | -0,26 | 5,82 | 4,32 | +19,95% |
| 2024 | -0,32 | 1,05 | 4,17 | -1,97 | 1,76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,55% | 6,52% | 6,92% | 9,24% | 10,38% |
| Sharpe Ratio | 1,48 | 4,02 | 2,80 | -0,59 | -0,21 |
| Bester Monat | +4,32% | +5,82% | +5,82% | +12,05% | +12,05% |
| Schlechtester Monat | -1,97% | -1,97% | -1,97% | -9,39% | -23,61% |
| Maximaler Verlust | -3,60% | -3,60% | -6,32% | -36,61% | -36,61% |
| Outperformance | -7,27% | - | -8,80% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 284,2400 | +23,02% | -4,81% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 355,5800 | +23,35% | -4,02% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 258,1000 | - | -11,29% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29,5800 | +21,83% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198,4500 | +23,31% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279,0000 | +20,73% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160,5700 | +20,74% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 235,5000 | +7,45% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.411,5300 | +26,32% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165,7700 | +22,98% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 224,8800 | +19,74% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.238,6201 | +8,22% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155,4100 | +10,04% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8.002,0200 | +24,11% | -2,22% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5.940,5400 | +21,87% | -8,19% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3.530,6201 | +21,88% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 284,6400 | +21,09% | -9,91% |
Performance
| lfd. Jahr | +4,68% | ||
|---|---|---|---|
| 6 Monate | +13,91% | ||
| 1 Jahr | +23,02% | ||
| 3 Jahre | -4,81% | ||
| 5 Jahre | +8,39% | ||
| 10 Jahre | - | ||
| seit Beginn | +13,84% | ||
| Jahr | |||
| 2023 | +19,95% | ||
| 2022 | -20,00% | ||
| 2021 | -3,39% | ||
| 2020 | +2,40% | ||
| 2019 | +17,08% | ||
