Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/ LU2068062657 /
| NAV10.10.2024 | Diff.-0.8203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'328.6699EUR | -0.02% | 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 | 1.13 | 1.40 | -0.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.45% | 2.49% | 2.72% | -% | -% |
| Sharpe Ratio | 1.85 | 2.85 | 3.36 | - | - |
| Bester Monat | +2.80% | +1.50% | +3.77% | - | - |
| Schlechtester Monat | -1.53% | -1.53% | -1.53% | - | - |
| Maximaler Verlust | -1.67% | -0.87% | -1.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'364.7202 | +9.18% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'328.6699 | +12.37% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'993.9702 | +12.19% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5'242.7700 | +14.31% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'157.5601 | +9.27% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'570.2300 | +13.45% | -2.86% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 282.8900 | +11.77% | -7.12% | |
| GS Asian Debt(HC)P USD | ausschüttend | 198.9600 | +13.46% | -2.86% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 217.7600 | +9.11% | -11.50% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 128.3100 | +11.77% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 186.2600 | +12.07% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'585.5000 | +14.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 269.3500 | +10.10% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 14.2100 | +11.36% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 236.3500 | +10.06% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'632.2400 | +13.91% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 135.0300 | +5.45% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'862.7900 | +7.43% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 147.0200 | +4.35% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'610.3600 | +6.29% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 9'166.2500 | +13.93% | -1.63% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'415.3501 | +11.97% | -7.32% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 2'045.1500 | +13.45% | -2.85% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'822.8800 | +12.89% | -4.30% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 58.5700 | +12.90% | -4.30% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 185.8800 | +11.49% | -8.60% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2'100.1599 | +13.91% | -1.69% |
Performance
| lfd. Jahr | +5.93% | ||
|---|---|---|---|
| 6 Monate | +5.05% | ||
| 1 Jahr | +12.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.56% | ||
| Jahr | |||
