Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (GBP)/ LU2250369423 /
| NAV10.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.7900GBP | +0.19% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2021 | 0.96 | -0.74 | 1.32 | -0.92 | -1.40 | 2.44 | -3.81 | 3.50 | -0.85 | -6.28 | 2.12 | -1.72 | -5.66% |
| 2022 | -3.03 | -3.68 | -1.64 | 3.06 | -4.89 | -3.27 | -2.67 | 6.52 | -0.70 | -12.01 | 13.59 | 8.36 | -2.87% |
| 2023 | 5.77 | -0.62 | -5.14 | -2.95 | -2.80 | 0.31 | -3.38 | -1.29 | 4.01 | -1.00 | -0.52 | 2.59 | -5.44% |
| 2024 | 3.38 | 2.42 | 1.23 | 0.50 | 0.70 | 2.20 | 0.00 | -1.41 | 0.08 | 2.61 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.07% | 6.56% | 8.17% | 12.68% | -% |
| Sharpe Ratio | 1.83 | 0.79 | 1.38 | -0.14 | - |
| Bester Monat | +3.38% | +2.61% | +3.38% | +13.59% | - |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -12.01% | - |
| Maximaler Verlust | -3.53% | -3.53% | -3.53% | -24.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | thesaurierend | 98.6100 | +22.34% | +1.03% | |
| GS Asia High Yield Bond Pf.I EUR... | ausschüttend | 68.2000 | +20.16% | -5.09% | |
| GS Asia High Yield Bond Pf.I.USD | thesaurierend | 98.9100 | +22.10% | +0.42% | |
| GS Asia High Yield Bond Pf.IS.US... | ausschüttend | 74.6300 | +22.36% | +1.08% | |
| GS Asia High Yield Bond Pf.P.USD | ausschüttend | 74.3700 | +21.68% | -0.62% | |
| GS Asia High Yield Bond Pf.P.USD | thesaurierend | 97.5000 | +21.68% | -0.61% | |
| GS Asia High Yield Bond Pf.I GBP... | ausschüttend | 75.7500 | +14.83% | +5.21% | |
| GS Asia High Yield Bond Pf.I USD | ausschüttend | 74.5300 | +22.09% | +0.42% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 74.7900 | +14.55% | +4.59% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 69.5900 | +21.84% | -0.80% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 66.5500 | +22.09% | +0.42% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 65.6800 | +21.67% | -0.62% | |
| GS Asia High Yield Bond Pf.B.USD | thesaurierend | 96.0300 | +21.22% | -1.71% | |
| GS Asia High Yield Bond Pf.R EUR... | thesaurierend | 94.1800 | +20.08% | - | |
| GS Asia High Yield Bond Pf.O.C.H | ausschüttend | 804.7700 | +18.41% | - | |
| GS Asia High Yield Bond Pf.R USD | thesaurierend | 113.4700 | +22.04% | - | |
| GS Asia High Yield Bond Pf.B.USD | ausschüttend | 66.0700 | +21.20% | -1.72% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 67.0900 | +19.92% | -4.97% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 65.0300 | +19.32% | -7.08% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 68.4500 | +20.91% | -2.99% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 63.5800 | +19.93% | -4.92% | |
| GS Asia High Yield Bond Pf.CB US... | ausschüttend | 69.5200 | +21.21% | -1.70% | |
| GS Asia High Yield Bond Pf.E EUR... | thesaurierend | 86.4100 | +18.74% | -8.43% | |
| GS Asia High Yield Bond Pf.E EUR... | ausschüttend | 68.7800 | +18.72% | -8.45% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 67.4900 | +19.18% | -4.50% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 66.1000 | +20.43% | -1.91% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 74.7900 | +14.49% | +4.41% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 849.6800 | +18.42% | - |
Performance
| lfd. Jahr | +12.25% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +14.49% | ||
| 3 Jahre | +4.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.62% | ||
| Jahr | |||
| 2023 | -5.44% | ||
| 2022 | -2.87% | ||
| 2021 | -5.66% | ||
Ausschüttungen
| 11.12.2023 | 8.02 GBP |
| 12.12.2022 | 7.23 GBP |
| 13.12.2021 | 5.65 GBP |
| 14.12.2020 | 0.47 GBP |
