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Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/  LU2068062657  /

Fonds
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 Mrz 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