Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP)/ LU2250369696 /
| NAV02.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.0500GBP | -0.12% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 |
