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Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP Hedged)/  LU2300167553  /

Fonds
NAV09.09.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
67,6900GBP -0,24% ausschüttend Anleihen Asien Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 0,21 -0,28 0,57 0,15 -2,97 2,04 -2,87 -4,38 -0,75 -0,66 -
2022 -3,60 -4,06 -3,49 -1,51 -4,72 -6,79 -2,94 2,95 -5,55 -8,94 18,21 8,84 -13,67%
2023 8,31 -2,64 -3,17 -2,04 -3,90 2,77 -2,19 -2,67 0,30 -1,61 4,07 2,78 -0,73%
2024 3,45 1,85 0,96 -0,45 2,58 1,20 1,62 0,90 -0,75 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,98% 3,44% 4,90% 10,79% -%
Sharpe Ratio 3,59 2,45 2,69 -0,70 -
Bester Monat +3,45% +2,58% +4,07% +18,21% -
Schlechtester Monat -0,75% -0,75% -1,61% -8,94% -
Maximaler Verlust -0,96% -0,96% -2,81% -39,27% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Asia High Yield Bond Pf.I SD ... thesaurierend 95,9000 +16,92% -10,13%
GS Asia High Yield Bond Pf.I EUR... ausschüttend 66,4400 +14,86% -15,53%
GS Asia High Yield Bond Pf.I.USD thesaurierend 96,2100 +16,67% -10,67%
GS Asia High Yield Bond Pf.IS.US... ausschüttend 72,5800 +16,95% -10,08%
GS Asia High Yield Bond Pf.P.USD ausschüttend 72,3600 +16,28% -11,59%
GS Asia High Yield Bond Pf.P.USD thesaurierend 94,8600 +16,28% -11,59%
GS Asia High Yield Bond Pf.I GBP... ausschüttend 73,5000 +11,97% -4,93%
GS Asia High Yield Bond Pf.I USD ausschüttend 72,5000 +16,69% -10,66%
Goldman Sachs Asia High Yield Bo... ausschüttend 72,5800 +11,71% -5,50%
Goldman Sachs Asia High Yield Bo... ausschüttend 67,6900 +16,51% -11,77%
Goldman Sachs Asia High Yield Bo... ausschüttend 65,1800 +16,70% -10,66%
Goldman Sachs Asia High Yield Bo... ausschüttend 64,3400 +16,27% -11,60%
GS Asia High Yield Bond Pf.B.USD thesaurierend 93,4600 +15,84% -12,57%
GS Asia High Yield Bond Pf.R EUR... thesaurierend 91,7600 +14,80% -
GS Asia High Yield Bond Pf.O.C.H ausschüttend 792,1000 +13,54% -
GS Asia High Yield Bond Pf.R USD thesaurierend 110,3800 +16,64% -
GS Asia High Yield Bond Pf.B.USD ausschüttend 64,7500 +15,85% -12,57%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 65,8600 +14,64% -15,35%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 63,8700 +14,06% -17,31%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 67,1200 +15,62% -13,74%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 62,3700 +14,63% -15,31%
GS Asia High Yield Bond Pf.CB US... ausschüttend 68,1700 +15,86% -12,57%
GS Asia High Yield Bond Pf.E EUR... thesaurierend 84,2600 +13,50% -18,51%
GS Asia High Yield Bond Pf.E EUR... ausschüttend 67,0800 +13,48% -18,53%
Goldman Sachs Asia High Yield Bo... ausschüttend 66,3300 +14,00% -14,87%
Goldman Sachs Asia High Yield Bo... ausschüttend 64,9900 +15,29% -12,39%
Goldman Sachs Asia High Yield Bo... ausschüttend 72,5800 +11,64% -5,66%
Goldman Sachs Asia High Yield Bo... ausschüttend 837,0300 +13,55% -

Performance

lfd. Jahr  
+11,88%
6 Monate  
+5,77%
1 Jahr  
+16,51%
3 Jahre
  -11,77%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,50%
Jahr
2023
  -0,73%
2022
  -13,67%
 

Ausschüttungen

11.12.2023 7,15 GBP
12.12.2022 6,57 GBP
13.12.2021 4,16 GBP