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Goldman Sachs Asian Debt (Hard Currency) - U Cap USD/  LU1919841459  /

Fonds
NAV09.09.2024 Diff.+0,3701 Ertragstyp Ausrichtung Fondsgesellschaft
5.208,6699USD +0,01% thesaurierend Anleihen Asien Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,57 -1,28 0,58 0,25 -1,16 -1,06 -0,87 3,90 2,98 -
2024 0,90 0,09 1,06 -1,41 1,57 0,91 1,66 1,34 0,37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,54% 2,58% 2,83% -% -%
Sharpe Ratio 2,49 2,49 3,12 - -
Bester Monat +2,98% +1,66% +3,90% - -
Schlechtester Monat -1,41% -1,41% -1,41% - -
Maximaler Verlust -1,56% -1,56% -2,03% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Asian Debt (Hard C... ausschüttend 4.337,5400 +5,71% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 4.307,1602 +10,33% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 6.963,3901 +10,25% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 5.208,6699 +12,22% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 4.130,5200 +5,70% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 3.549,2700 +11,39% -9,13%
GS Asian Debt(HC)Y USD thesaurierend 281,5800 +9,75% -13,12%
GS Asian Debt(HC)P USD ausschüttend 198,6200 +10,45% -9,90%
GS Asian Debt(HC)R CHF thesaurierend 217,2300 +7,15% -17,01%
GS Asian Debt(HC)Y USD ausschüttend 128,4800 +8,44% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 185,3400 +9,99% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 3.562,3301 +12,17% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 264,9100 +8,43% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 14,1500 +9,35% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 232,4100 +8,38% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 3.609,6799 +6,54% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 135,2000 +1,56% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 1.863,0300 +2,73% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 147,3700 +0,48% -
Goldman Sachs Asian Debt (Hard C... ausschüttend 1.612,1801 +1,63% -
Goldman Sachs Asian Debt (Hard C... thesaurierend 9.109,0703 +11,86% -7,98%
GS Asian Debt(HC)I EUR thesaurierend 5.390,2598 +9,91% -13,23%
Goldman Sachs Asian Debt (Hard C... thesaurierend 2.033,1300 +11,39% -9,12%
Goldman Sachs Asian Debt (Hard C... thesaurierend 1.812,9399 +10,84% -10,47%
Goldman Sachs Asian Debt (Hard C... ausschüttend 58,5800 +9,55% -11,53%
GS Asian Debt(HC)P EUR ausschüttend 185,0500 +9,45% -14,46%
GS Asian Debt(HC)R USD thesaurierend 2.087,1201 +11,84% -8,03%

Performance

lfd. Jahr  
+6,64%
6 Monate  
+4,82%
1 Jahr  
+12,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,08%
Jahr