GS Asian Debt(HC)P EUR/ LU0750259714 /
| NAV28.05.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.5500EUR | -0.13% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.48 | 0.04 | - |
| 2018 | -0.50 | -1.05 | -0.44 | -1.15 | -0.65 | -0.88 | 0.81 | 0.09 | -0.23 | -1.68 | -0.32 | 0.84 | -5.06% |
| 2019 | 2.97 | 0.65 | 2.07 | 0.40 | 0.35 | 1.12 | 0.38 | 0.76 | -0.18 | 0.32 | 0.05 | 0.08 | +9.28% |
| 2020 | 1.10 | 0.47 | -9.46 | 1.58 | 2.14 | 2.13 | 2.31 | 0.69 | -0.99 | -0.22 | 1.42 | 1.01 | +1.61% |
| 2021 | -0.46 | -0.31 | -1.05 | -0.05 | 0.41 | 0.17 | -1.80 | 1.38 | -3.45 | -2.92 | 0.09 | -0.28 | -8.07% |
| 2022 | -2.98 | -2.31 | -2.97 | -2.28 | -1.27 | -3.26 | -0.90 | -0.25 | -4.63 | -4.14 | 5.40 | 2.02 | -16.59% |
| 2023 | 4.12 | -1.91 | -0.04 | 0.35 | -1.54 | 0.32 | 0.06 | -1.43 | -1.30 | -1.06 | 3.67 | 2.72 | +3.79% |
| 2024 | 0.72 | -0.10 | 0.85 | -1.60 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.77% | 2.96% | 4.60% | 5.90% |
| Sharpe Ratio | -0.34 | 1.79 | 0.29 | -2.24 | -1.22 |
| Bester Monat | +2.72% | +3.67% | +3.67% | +5.40% | +5.40% |
| Schlechtester Monat | -1.60% | -1.60% | -1.60% | -4.63% | -9.46% |
| Maximaler Verlust | -1.73% | -1.73% | -4.38% | -29.72% | -30.79% |
| Outperformance | -6.42% | - | -4.29% | -2.45% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'406.3401 | +6.58% | -13.51% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 271.3900 | +5.01% | -17.30% | |
| GS Asian Debt(HC)P USD | ausschüttend | 193.9400 | +6.59% | -13.50% | |
| GS Asian Debt(HC)I CHF H | ausschüttend | 3'546.6799 | +2.28% | -19.69% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 210.9600 | +2.65% | -20.20% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 126.8600 | +5.01% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'216.3501 | +1.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 178.5700 | +5.18% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'412.1001 | +7.33% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 258.1500 | +4.98% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 13.6600 | +4.84% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 226.5100 | +4.96% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'460.3799 | +1.94% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'146.9902 | +5.53% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'704.9600 | +5.61% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'988.2900 | +7.39% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'014.7300 | +1.26% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 133.6000 | -2.83% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'838.9700 | -1.58% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 146.0100 | -3.99% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'596.5900 | -2.68% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 8'731.8398 | +7.03% | -12.41% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'193.1499 | +5.07% | -17.16% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'742.3800 | +6.06% | -14.78% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 57.6400 | +6.05% | -14.79% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 178.5500 | +4.63% | -18.28% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2'000.8101 | +7.01% | -12.46% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'951.2600 | +6.59% | -13.50% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +4.63% | ||
| 3 Jahre | -18.28% | ||
| 5 Jahre | -15.92% | ||
| 10 Jahre | - | ||
| seit Beginn | -15.40% | ||
| Jahr | |||
| 2023 | +3.79% | ||
| 2022 | -16.59% | ||
| 2021 | -8.07% | ||
| 2020 | +1.61% | ||
| 2019 | +9.28% | ||
| 2018 | -5.06% | ||
Ausschüttungen
| 14.12.2023 | 7.99 EUR |
| 14.12.2022 | 6.05 EUR |
| 14.12.2021 | 5.70 EUR |
| 14.12.2020 | 7.25 EUR |
| 16.12.2019 | 7.30 EUR |
| 14.12.2018 | 6.25 EUR |
| 14.12.2017 | 5.70 EUR |
