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Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/  LU2250369696  /

Fonds
NAV09.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
72,5800GBP +0,33% ausschüttend Anleihen Asien Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 0,63 -
2021 0,96 -0,76 1,32 -0,91 -1,39 2,44 -3,81 3,51 -0,86 -6,29 2,15 -1,70 -5,63%
2022 -3,02 -3,70 -1,62 3,06 -4,88 -3,27 -2,67 6,54 -0,70 -12,01 13,60 8,34 -2,83%
2023 5,79 -0,62 -5,13 -2,93 -2,80 0,31 -3,37 -1,29 4,02 -1,00 -0,51 2,58 -5,37%
2024 3,39 2,43 1,23 0,50 0,71 2,20 0,00 -1,39 -0,34 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,11% 6,40% 8,22% 12,79% -%
Sharpe Ratio 1,39 0,62 1,01 -0,42 -
Bester Monat +3,39% +2,20% +4,02% +13,60% -
Schlechtester Monat -1,39% -1,39% -1,39% -12,01% -
Maximaler Verlust -3,06% -3,06% -4,21% -26,07% -
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  
+8,98%
6 Monate  
+3,66%
1 Jahr  
+11,71%
3 Jahre
  -5,50%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,33%
Jahr
2023
  -5,37%
2022
  -2,83%
2021
  -5,63%
 

Ausschüttungen

11.12.2023 8,07 GBP
12.12.2022 7,28 GBP
13.12.2021 5,70 GBP
14.12.2020 0,47 GBP