Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV10.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.9200EUR | -0.10% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.21 | 2.16 | 5.04 | 3.36 | -1.98 | -1.56 | -0.31 | 5.72 | 4.23 | - |
| 2024 | -0.35 | 0.99 | 4.10 | -2.06 | 1.69 | -0.54 | 0.95 | 1.68 | 2.45 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.71% | 6.12% | -% | -% |
| Sharpe Ratio | 1.53 | 0.89 | 3.12 | - | - |
| Bester Monat | +4.23% | +2.45% | +5.72% | - | - |
| Schlechtester Monat | -2.06% | -2.06% | -2.06% | - | - |
| Maximaler Verlust | -3.62% | -3.33% | -3.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 298.2000 | +23.36% | +2.20% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 373.5000 | +23.72% | +3.05% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 269.6500 | +19.96% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 30.9200 | +22.31% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 208.5000 | +23.80% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 290.5500 | +21.21% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 167.2600 | +21.26% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 234.0300 | +11.29% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'411.1899 | +26.43% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 167.0700 | +23.35% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 223.9100 | +20.25% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'226.9299 | +12.47% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155.8600 | +13.36% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'426.5498 | +24.49% | +4.98% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 6'209.6699 | +22.34% | -1.86% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'691.0200 | +22.37% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 296.7500 | +21.56% | -3.69% |
Performance
| lfd. Jahr | +9.14% | ||
|---|---|---|---|
| 6 Monate | +4.07% | ||
| 1 Jahr | +22.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.10% | ||
| Jahr | |||
