Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i)/ LU0990547605 /
| NAV01.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 285.1500EUR | -0.02% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.92 | 1.25 | -0.13 | -3.20 | - |
| 2015 | -0.22 | 2.87 | -0.30 | 2.71 | -0.69 | -1.43 | -0.60 | -2.10 | -2.99 | 3.13 | -0.42 | -2.66 | -2.90% |
| 2016 | -3.31 | 1.71 | 5.28 | 2.22 | 0.11 | 2.47 | 3.56 | 2.62 | 0.59 | -0.80 | -4.46 | 1.80 | +11.99% |
| 2017 | 1.31 | 2.81 | 0.28 | 1.34 | 1.03 | -0.38 | 1.22 | 2.28 | 0.18 | 1.29 | 0.46 | 0.82 | +13.35% |
| 2018 | 0.88 | -1.99 | -0.79 | -1.95 | -1.88 | -3.40 | 4.36 | -4.05 | 2.15 | -3.55 | -0.82 | 0.20 | -10.63% |
| 2019 | 5.39 | 1.84 | 0.52 | -0.26 | -1.90 | 4.66 | 1.63 | -1.50 | 0.43 | 0.73 | -1.21 | 3.01 | +13.85% |
| 2020 | 0.98 | -1.36 | -24.17 | 1.73 | 9.43 | 7.85 | 3.34 | 3.45 | -4.85 | -1.45 | 7.27 | 2.92 | +0.38% |
| 2021 | 0.86 | -0.91 | -1.73 | 3.69 | 0.97 | -0.74 | -0.54 | 1.59 | -2.83 | -0.48 | -5.30 | 1.57 | -4.08% |
| 2022 | -2.38 | -6.83 | -0.62 | -6.08 | -2.50 | -9.68 | 0.08 | 1.60 | -8.58 | -0.15 | 11.62 | 0.49 | -22.16% |
| 2023 | 4.24 | -1.52 | -1.79 | -0.24 | 2.11 | 4.94 | 3.35 | -2.03 | -1.65 | -0.35 | 5.67 | 4.15 | +17.70% |
| 2024 | -0.40 | 0.93 | 4.07 | -2.08 | 1.61 | -0.60 | 0.91 | -0.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.81% | 5.68% | 6.39% | 9.28% | 10.38% |
| Sharpe Ratio | 0.69 | 1.04 | 1.07 | -0.75 | -0.48 |
| Bester Monat | +4.15% | +4.07% | +5.67% | +11.62% | +11.62% |
| Schlechtester Monat | -2.08% | -2.08% | -2.08% | -9.68% | -24.17% |
| Maximaler Verlust | -3.62% | -3.62% | -6.57% | -37.73% | -38.09% |
| Outperformance | +2.91% | - | +7.15% | +9.06% | +13.06% |
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 | +4.38% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +10.48% | ||
| 3 Jahre | -9.69% | ||
| 5 Jahre | -6.41% | ||
| 10 Jahre | +14.01% | ||
| seit Beginn | +14.01% | ||
| Jahr | |||
| 2023 | +17.70% | ||
| 2022 | -22.16% | ||
| 2021 | -4.08% | ||
| 2020 | +0.38% | ||
| 2019 | +13.85% | ||
| 2018 | -10.63% | ||
| 2017 | +13.35% | ||
| 2016 | +11.99% | ||
| 2015 | -2.90% | ||
