Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD/ LU1823158776 /
| NAV03.06.2024 | Diff.+1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 259.0100USD | +0.41% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.65 | 0.34 | - |
| 2019 | 5.51 | 1.91 | 0.69 | -0.12 | -1.61 | 4.84 | 1.84 | -1.35 | 0.64 | 0.86 | -1.17 | 3.08 | +15.88% |
| 2020 | 0.94 | -1.29 | -23.61 | 1.81 | 9.36 | 7.84 | 3.35 | 3.41 | -4.84 | -1.64 | 7.35 | 3.31 | +1.39% |
| 2021 | 0.85 | -0.91 | -1.69 | 3.67 | 0.94 | -0.82 | -0.75 | 0.80 | - | - | -7.77 | 1.62 | -4.38% |
| 2022 | -2.42 | -0.24 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -15.62 | 5.30 | 4.52 | - |
| 2024 | -0.40 | 0.98 | 4.10 | -2.04 | 1.66 | 0.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.38% | 6.55% | 10.74% | 9.80% | 10.68% |
| Sharpe Ratio | 1.22 | 2.14 | - | -0.82 | -0.35 |
| Bester Monat | +4.52% | +4.52% | +5.30% | +5.30% | +9.36% |
| Schlechtester Monat | -2.04% | -2.04% | -2.04% | -15.62% | -23.61% |
| Maximaler Verlust | -3.61% | -3.61% | -3.61% | -24.49% | -27.82% |
| Outperformance | -8.49% | - | -10.29% | - | - |
Alle Kurse in USD
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 | +4.70% | ||
|---|---|---|---|
| 6 Monate | +8.03% | ||
| 1 Jahr | - | ||
| 3 Jahre | -12.29% | ||
| 5 Jahre | +0.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.75% | ||
| Jahr | |||
| 2021 | -4.38% | ||
| 2020 | +1.39% | ||
| 2019 | +15.88% | ||
