Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)/ LU1823158933 /
| NAV29.07.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 231.8300AUD | +0.11% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.24 | 1.09 | 3.90 | 2.32 | -2.94 | -2.60 | -1.45 | 4.56 | 3.10 | - |
| 2024 | -1.39 | -0.03 | 3.05 | -3.04 | 0.62 | -1.54 | 0.08 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.79% | 6.38% | 7.45% | -% | -% |
| Sharpe Ratio | -1.13 | -0.80 | -0.75 | - | - |
| Bester Monat | +3.10% | +3.05% | +4.56% | - | - |
| Schlechtester Monat | -3.04% | -3.04% | -3.04% | - | - |
| Maximaler Verlust | -5.18% | -5.18% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 286.1200 | +12.20% | -3.99% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 358.1500 | +12.51% | -3.19% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 259.2500 | - | -10.37% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.7200 | +11.19% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 199.9100 | +12.59% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279.7800 | +10.15% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 161.0300 | +10.18% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 231.8300 | -1.91% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'383.4299 | +15.09% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 164.2000 | +12.17% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 221.3800 | +9.25% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'207.4199 | -1.29% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 153.5700 | +0.46% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'070.3799 | +13.20% | -1.38% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'968.7100 | +11.20% | -7.63% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'547.4800 | +11.21% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 285.6200 | +10.49% | -9.35% |
Performance
| lfd. Jahr | -2.33% | ||
|---|---|---|---|
| 6 Monate | -0.72% | ||
| 1 Jahr | -1.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.58% | ||
| Jahr | |||
