Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)/ LU1823159238 /
| NAV28.05.2024 | Diff.+1.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'241.7700ZAR | +0.06% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.24 | 1.26 | 4.00 | 2.28 | -2.72 | -2.52 | -1.51 | 4.73 | 3.09 | - |
| 2024 | -1.33 | 0.05 | 3.06 | -3.01 | 0.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.69% | 7.76% | 8.18% | -% | -% |
| Sharpe Ratio | -0.68 | 0.60 | 0.41 | - | - |
| Bester Monat | +3.09% | +4.73% | +4.73% | - | - |
| Schlechtester Monat | -3.01% | -3.01% | -3.01% | - | - |
| Maximaler Verlust | -4.27% | -4.27% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 284.4800 | +21.90% | -5.81% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 355.9200 | +22.22% | -5.03% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 258.2000 | - | -12.22% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.5900 | +20.73% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 198.6400 | +22.19% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279.0100 | +19.61% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160.5900 | +19.64% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 235.5400 | +6.43% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'415.7600 | +25.07% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165.9100 | +21.85% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 224.8400 | +18.64% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'241.7700 | +7.15% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155.4800 | +9.04% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'011.7002 | +22.98% | -3.25% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'943.0200 | +20.75% | -9.21% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'532.2800 | +20.77% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 284.6900 | +19.98% | -10.90% |
Performance
| lfd. Jahr | -0.58% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +7.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.24% | ||
| Jahr | |||
