Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)/ LU1083015625 /
| NAV01.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.6700EUR | -0.03% | 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 | -0.03 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.84% | 5.71% | 6.42% | -% | -% |
| Sharpe Ratio | 0.79 | 1.14 | 1.17 | - | - |
| Bester Monat | +4.23% | +4.10% | +5.72% | - | - |
| Schlechtester Monat | -2.06% | -2.06% | -2.06% | - | - |
| Maximaler Verlust | -3.62% | -3.62% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 285.7000 | +12.20% | -4.32% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 357.6400 | +12.51% | -3.53% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 258.8500 | - | -10.67% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.6700 | +11.17% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 199.6300 | +12.59% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279.3200 | +10.14% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160.7600 | +10.16% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 231.5000 | -1.92% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'380.5500 | +15.03% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 163.9600 | +12.17% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 221.0400 | +9.20% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'204.4399 | -1.35% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 153.3300 | +0.45% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'059.2798 | +13.21% | -1.73% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'959.3799 | +11.19% | -7.97% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'541.8799 | +11.20% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 285.1500 | +10.48% | -9.69% |
Performance
| lfd. Jahr | +4.73% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +11.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.00% | ||
| Jahr | |||
