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Goldman Sachs Asian Debt (Hard Currency) - U Cap SGD (hedged i)/  LU2057310240  /

Fonds
NAV01.08.2024 Diff.+26,0103 Ertragstyp Ausrichtung Fondsgesellschaft
6.887,5400SGD +0,38% thesaurierend Anleihen Asien Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,46 -1,41 0,46 0,20 -1,35 -1,20 -1,00 3,72 2,80 -
2024 0,79 -0,06 0,93 -1,55 1,40 0,77 1,50 0,38 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,56% 2,57% 2,96% -% -%
Sharpe Ratio 1,45 1,11 1,24 - -
Bester Monat +2,80% +1,50% +3,72% - -
Schlechtester Monat -1,55% -1,55% -1,55% - -
Maximaler Verlust -1,69% -1,69% -3,67% - -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+4,21%
6 Monate  
+3,20%
1 Jahr  
+7,34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,13%
Jahr