GS Asia High Yield Bond Pf.B.USD/ LU2201852816 /
NAV09.09.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
64.7500USD | -0.23% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.31 | -0.10 | 3.45 | 2.72 | - |
2021 | 1.39 | 0.73 | 0.16 | -0.33 | 0.53 | 0.09 | -3.06 | 2.18 | -3.07 | -4.47 | -0.85 | -0.63 | -7.29% |
2022 | -3.70 | -4.83 | -2.74 | -1.53 | -4.68 | -7.69 | -2.24 | 3.13 | -5.61 | -9.13 | 18.48 | 8.97 | -13.78% |
2023 | 8.36 | -2.62 | -3.24 | -2.05 | -3.88 | 2.88 | -2.27 | -2.72 | 0.18 | -1.67 | 4.12 | 2.65 | -0.99% |
2024 | 3.39 | 1.81 | 0.89 | -0.48 | 2.56 | 1.15 | 1.58 | 0.86 | -0.75 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.96% | 3.45% | 4.91% | 10.56% | -% |
Sharpe Ratio | 3.45 | 2.30 | 2.54 | -0.74 | - |
Bester Monat | +3.39% | +2.56% | +4.12% | +18.48% | +18.48% |
Schlechtester Monat | -0.75% | -0.75% | -1.67% | -9.13% | -9.13% |
Maximaler Verlust | -0.98% | -0.98% | -2.91% | -39.64% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Asia High Yield Bond Pf.I SD ... | thesaurierend | 95.9000 | +16.92% | -10.13% | |
GS Asia High Yield Bond Pf.I EUR... | ausschüttend | 66.4400 | +14.86% | -15.53% | |
GS Asia High Yield Bond Pf.I.USD | thesaurierend | 96.2100 | +16.67% | -10.67% | |
GS Asia High Yield Bond Pf.IS.US... | ausschüttend | 72.5800 | +16.95% | -10.08% | |
GS Asia High Yield Bond Pf.P.USD | ausschüttend | 72.3600 | +16.28% | -11.59% | |
GS Asia High Yield Bond Pf.P.USD | thesaurierend | 94.8600 | +16.28% | -11.59% | |
GS Asia High Yield Bond Pf.I GBP... | ausschüttend | 73.5000 | +11.97% | -4.93% | |
GS Asia High Yield Bond Pf.I USD | ausschüttend | 72.5000 | +16.69% | -10.66% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 72.5800 | +11.71% | -5.50% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 67.6900 | +16.51% | -11.77% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 65.1800 | +16.70% | -10.66% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 64.3400 | +16.27% | -11.60% | |
GS Asia High Yield Bond Pf.B.USD | thesaurierend | 93.4600 | +15.84% | -12.57% | |
GS Asia High Yield Bond Pf.R EUR... | thesaurierend | 91.7600 | +14.80% | - | |
GS Asia High Yield Bond Pf.O.C.H | ausschüttend | 792.1000 | +13.54% | - | |
GS Asia High Yield Bond Pf.R USD | thesaurierend | 110.3800 | +16.64% | - | |
GS Asia High Yield Bond Pf.B.USD | ausschüttend | 64.7500 | +15.85% | -12.57% | |
GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 65.8600 | +14.64% | -15.35% | |
GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 63.8700 | +14.06% | -17.31% | |
GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 67.1200 | +15.62% | -13.74% | |
GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 62.3700 | +14.63% | -15.31% | |
GS Asia High Yield Bond Pf.CB US... | ausschüttend | 68.1700 | +15.86% | -12.57% | |
GS Asia High Yield Bond Pf.E EUR... | thesaurierend | 84.2600 | +13.50% | -18.51% | |
GS Asia High Yield Bond Pf.E EUR... | ausschüttend | 67.0800 | +13.48% | -18.53% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 66.3300 | +14.00% | -14.87% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 64.9900 | +15.29% | -12.39% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 72.5800 | +11.64% | -5.66% | |
Goldman Sachs Asia High Yield Bo... | ausschüttend | 837.0300 | +13.55% | - |
Performance
lfd. Jahr | +11.50% | ||
---|---|---|---|
6 Monate | +5.53% | ||
1 Jahr | +15.85% | ||
3 Jahre | -12.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.19% | ||
Jahr | |||
2023 | -0.99% | ||
2022 | -13.78% | ||
2021 | -7.29% |
Ausschüttungen
30.08.2024 | 0.44 USD |
31.07.2024 | 0.56 USD |
28.06.2024 | 0.40 USD |
31.05.2024 | 0.54 USD |
30.04.2024 | 0.57 USD |
28.03.2024 | 0.46 USD |
29.02.2024 | 0.52 USD |
31.01.2024 | 0.64 USD |
29.12.2023 | 0.49 USD |
30.11.2023 | 0.52 USD |
31.10.2023 | 0.59 USD |
29.09.2023 | 0.49 USD |
31.08.2023 | 0.49 USD |
31.07.2023 | 0.84 USD |
30.06.2023 | 0.53 USD |
31.05.2023 | 0.67 USD |
28.04.2023 | 0.59 USD |
31.03.2023 | 0.69 USD |
28.02.2023 | 0.66 USD |
31.01.2023 | 0.79 USD |
30.12.2022 | 0.70 USD |
30.11.2022 | 0.52 USD |
31.10.2022 | 0.53 USD |
30.09.2022 | 0.62 USD |
31.08.2022 | 0.56 USD |
29.07.2022 | 0.55 USD |
30.06.2022 | 0.66 USD |
31.05.2022 | 0.51 USD |
29.04.2022 | 0.61 USD |
31.03.2022 | 0.64 USD |
28.02.2022 | 0.55 USD |
31.01.2022 | 0.65 USD |
31.12.2021 | 0.53 USD |
30.11.2021 | 0.43 USD |
29.10.2021 | 0.45 USD |
30.09.2021 | 0.52 USD |
31.08.2021 | 0.52 USD |
30.07.2021 | 0.49 USD |
30.06.2021 | 0.57 USD |
28.05.2021 | 0.51 USD |
30.04.2021 | 0.51 USD |
31.03.2021 | 0.63 USD |
26.02.2021 | 0.47 USD |
29.01.2021 | 0.59 USD |
31.12.2020 | 0.69 USD |
30.11.2020 | 0.56 USD |
30.10.2020 | 0.62 USD |