Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i)/ LU1823159071 /
NAV11.07.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
223.1600AUD | +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 | - | - | - | -0.34 | 2.07 | 4.89 | 3.21 | -2.07 | -1.68 | -0.51 | 5.54 | 4.04 | - |
2024 | -0.53 | 0.87 | 3.96 | -2.19 | 1.51 | -0.66 | 1.76 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.05% | 5.88% | 6.69% | -% | -% |
Sharpe Ratio | 0.90 | 1.55 | 1.65 | - | - |
Bester Monat | +4.04% | +3.96% | +5.54% | - | - |
Schlechtester Monat | -2.19% | -2.19% | -2.19% | - | - |
Maximaler Verlust | -3.67% | -3.67% | -6.88% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +4.69% | ||
---|---|---|---|
6 Monate | +6.20% | ||
1 Jahr | +14.76% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.37% | ||
Jahr |
Ausschüttungen
02.07.2024 | 1.90 AUD |
04.06.2024 | 1.90 AUD |
02.05.2024 | 1.90 AUD |
03.04.2024 | 1.90 AUD |
04.03.2024 | 1.90 AUD |
02.02.2024 | 1.90 AUD |
03.01.2024 | 1.90 AUD |
04.12.2023 | 1.90 AUD |
02.11.2023 | 1.90 AUD |
03.10.2023 | 1.90 AUD |
04.09.2023 | 1.90 AUD |
02.08.2023 | 1.90 AUD |
04.07.2023 | 1.90 AUD |
02.06.2023 | 1.90 AUD |
02.05.2023 | 1.90 AUD |
04.04.2023 | 1.90 AUD |