Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)/ LU2007298461 /
| NAV11.07.2024 | Diff.+6.3201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'572.8101EUR | +0.18% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.19 | 2.16 | 5.01 | 3.40 | -1.98 | -1.59 | -0.29 | 5.72 | 4.22 | - |
| 2024 | -0.36 | 0.98 | 4.15 | -2.03 | 1.67 | -0.53 | 1.79 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.03% | 5.86% | 6.69% | -% | -% |
| Sharpe Ratio | 1.24 | 1.90 | 1.97 | - | - |
| Bester Monat | +4.22% | +4.15% | +5.72% | - | - |
| Schlechtester Monat | -2.03% | -2.03% | -2.03% | - | - |
| Maximaler Verlust | -3.60% | -3.60% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 288.0600 | +17.92% | -3.69% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 360.5300 | +18.25% | -2.90% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 261.1400 | - | -10.24% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.9300 | +16.82% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 201.2200 | +18.33% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 281.9000 | +15.77% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 162.2500 | +15.79% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 233.4900 | +3.07% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'396.9399 | +20.92% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 165.3200 | +17.90% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 223.1600 | +14.76% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'220.8401 | +3.71% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 154.6900 | +5.58% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'121.4902 | +18.98% | -1.08% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 6'011.0898 | +16.86% | -7.31% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'572.8101 | +16.88% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 287.7300 | +16.11% | -9.04% |
Performance
| lfd. Jahr | +5.69% | ||
|---|---|---|---|
| 6 Monate | +7.13% | ||
| 1 Jahr | +16.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.12% | ||
| Jahr | |||
Ausschüttungen
| 14.12.2023 | 316.67 EUR |
