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

Fonds
NAV02.08.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
74,0500GBP -0,12% 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 0,26 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,37% 6,90% 8,88% 12,80% -%
Sharpe Ratio 2,21 1,44 1,21 -0,33 -
Bester Monat +3,39% +2,43% +4,02% +13,60% -
Schlechtester Monat 0,00% 0,00% -1,29% -12,01% -
Maximaler Verlust -2,70% -2,70% -4,21% -27,01% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Asia High Yield Bond Pf.I SD ... thesaurierend 95,8600 +15,77% -8,99%
GS Asia High Yield Bond Pf.I EUR... ausschüttend 66,5400 +13,74% -14,39%
GS Asia High Yield Bond Pf.I.USD thesaurierend 96,2000 +15,56% -9,54%
GS Asia High Yield Bond Pf.IS.US... ausschüttend 72,5500 +15,80% -8,95%
GS Asia High Yield Bond Pf.P.USD ausschüttend 72,3700 +15,15% -10,48%
GS Asia High Yield Bond Pf.P.USD thesaurierend 94,8800 +15,15% -10,48%
GS Asia High Yield Bond Pf.I GBP... ausschüttend 74,9700 +14,68% -1,26%
GS Asia High Yield Bond Pf.I USD ausschüttend 72,4900 +15,56% -9,53%
Goldman Sachs Asia High Yield Bo... ausschüttend 74,0500 +14,41% -1,84%
Goldman Sachs Asia High Yield Bo... ausschüttend 67,7100 +15,41% -10,62%
Goldman Sachs Asia High Yield Bo... ausschüttend 65,6100 +15,56% -9,53%
Goldman Sachs Asia High Yield Bo... ausschüttend 64,7900 +15,15% -10,48%
GS Asia High Yield Bond Pf.B.USD thesaurierend 93,5200 +14,72% -11,46%
GS Asia High Yield Bond Pf.R EUR... thesaurierend 91,9000 +13,67% -
GS Asia High Yield Bond Pf.O.C.H ausschüttend 798,7900 +11,89% -
GS Asia High Yield Bond Pf.R USD thesaurierend 110,3500 +15,49% -
GS Asia High Yield Bond Pf.B.USD ausschüttend 65,2200 +14,71% -11,47%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 66,4600 +13,49% -14,22%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 64,5000 +12,93% -16,18%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 67,7000 +14,54% -12,60%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 62,8800 +13,50% -14,18%
GS Asia High Yield Bond Pf.CB US... ausschüttend 68,7200 +14,72% -11,47%
GS Asia High Yield Bond Pf.E EUR... thesaurierend 84,4900 +12,37% -17,41%
GS Asia High Yield Bond Pf.E EUR... ausschüttend 67,2600 +12,37% -17,43%
Goldman Sachs Asia High Yield Bo... ausschüttend 66,9800 +12,87% -13,64%
Goldman Sachs Asia High Yield Bo... ausschüttend 65,5600 +14,80% -11,12%
Goldman Sachs Asia High Yield Bo... ausschüttend 74,0500 +14,34% -2,02%
Goldman Sachs Asia High Yield Bo... ausschüttend 844,8600 +11,90% -

Performance

lfd. Jahr  
+11,19%
6 Monate  
+6,55%
1 Jahr  
+14,41%
3 Jahre
  -1,84%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,39%
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