Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
| NAV03.06.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225.4900AUD | +0.41% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
| 2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.51 | 0.41 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.38% | 6.36% | 6.93% | -% | -% |
| Sharpe Ratio | 0.94 | 2.03 | 1.92 | - | - |
| Bester Monat | +4.04% | +4.04% | +5.54% | - | - |
| Schlechtester Monat | -2.19% | -2.19% | -2.19% | - | - |
| Maximaler Verlust | -3.67% | -3.67% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 285.4200 | +20.24% | -5.88% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 357.1200 | +20.56% | -5.10% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 259.0100 | - | -12.29% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.6800 | +19.05% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 199.3100 | +20.53% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279.8500 | +17.99% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 161.0700 | +18.01% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 236.2600 | +6.06% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'423.7900 | +23.37% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 166.4600 | +20.20% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 225.4900 | +17.00% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'249.1001 | +7.06% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155.9700 | +8.51% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'039.4902 | +21.31% | -3.33% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'961.7002 | +19.10% | -9.30% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'543.4299 | +19.14% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 285.5500 | +18.34% | -10.99% |
Performance
| lfd. Jahr | +3.99% | ||
|---|---|---|---|
| 6 Monate | +7.96% | ||
| 1 Jahr | +17.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.57% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 1.90 AUD |
| 03.04.2024 | 1.90 AUD |
| 04.03.2024 | 1.90 AUD |
| 02.02.2024 | 1.90 AUD |
| 03.01.2024 | 1.90 AUD |
| 04.12.2023 | 1.90 AUD |
| 02.11.2023 | 1.90 AUD |
| 03.10.2023 | 1.90 AUD |
| 04.09.2023 | 1.90 AUD |
| 02.08.2023 | 1.90 AUD |
| 04.07.2023 | 1.90 AUD |
| 02.06.2023 | 1.90 AUD |
| 02.05.2023 | 1.90 AUD |
| 04.04.2023 | 1.90 AUD |
