Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/ LU2068062657 /
| NAV01.08.2024 | Diff.+16.3701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'261.1201EUR | +0.39% | thesaurierend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | -1.50 | 0.40 | 0.13 | -1.36 | -1.22 | -0.99 | 3.77 | 2.80 | - |
| 2024 | 0.79 | -0.04 | 0.92 | -1.53 | 1.42 | 0.80 | 1.50 | 0.39 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.57% | 2.96% | -% | -% |
| Sharpe Ratio | 1.50 | 1.18 | 1.29 | - | - |
| Bester Monat | +2.80% | +1.50% | +3.77% | - | - |
| Schlechtester Monat | -1.53% | -1.53% | -1.53% | - | - |
| Maximaler Verlust | -1.67% | -1.67% | -3.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'505.9800 | +8.48% | -9.88% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 278.5900 | +6.88% | -13.83% | |
| GS Asian Debt(HC)P USD | ausschüttend | 197.8900 | +8.49% | -9.87% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 215.5800 | +4.38% | -17.39% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 128.6500 | +6.88% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'342.9199 | +3.05% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 183.4100 | +7.11% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'516.2600 | +9.24% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 267.7400 | +10.39% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 14.0100 | +6.54% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 234.9100 | +10.35% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'564.1399 | +3.76% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'261.1201 | +7.45% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'887.5400 | +7.34% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5'141.0298 | +9.30% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'137.6602 | +3.07% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 135.4000 | -1.15% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'867.5100 | +0.18% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 147.7600 | -2.27% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'618.1100 | -0.94% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 8'993.9404 | +8.94% | -8.74% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'332.6899 | +7.00% | -13.86% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 2'008.3400 | +8.49% | -9.87% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'791.7700 | +7.95% | -11.21% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 58.5800 | +7.94% | -11.22% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 183.1900 | +6.53% | -15.05% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2'060.7900 | +8.92% | -8.79% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +3.27% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.87% | ||
| Jahr | |||
