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 | Mrz | 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 |