GS Asia High Yield Bond Pf.CB USD/ LU2201852733 /
| NAV27.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.4700USD | +0.01% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.43 | -0.10 | 3.45 | 2.73 | - |
| 2021 | 1.38 | 0.73 | 0.15 | -0.33 | 0.54 | 0.09 | -3.05 | 2.17 | -3.07 | -4.47 | -0.84 | -0.63 | -7.30% |
| 2022 | -3.71 | -4.83 | -2.74 | -1.54 | -4.66 | -7.70 | -2.23 | 3.12 | -5.61 | -9.14 | 18.50 | 8.98 | -13.77% |
| 2023 | 8.36 | -2.62 | -3.23 | -2.06 | -3.87 | 2.87 | -2.26 | -2.72 | 0.19 | -1.68 | 4.14 | 2.65 | -0.99% |
| 2024 | 3.38 | 1.81 | 0.89 | -0.47 | 2.56 | 1.00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.30% | 4.63% | 6.55% | 10.65% | -% |
| Sharpe Ratio | 3.90 | 4.19 | 0.96 | -0.87 | - |
| Bester Monat | +3.38% | +3.38% | +4.14% | +18.50% | - |
| Schlechtester Monat | -0.47% | -0.47% | -2.72% | -9.14% | - |
| Maximaler Verlust | -0.99% | -0.99% | -6.45% | -40.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Asia High Yield Bond Pf.I SD ... | thesaurierend | 93.9900 | +11.02% | -13.37% | |
| GS Asia High Yield Bond Pf.I EUR... | ausschüttend | 65.3700 | +9.02% | -17.60% | |
| GS Asia High Yield Bond Pf.I.USD | thesaurierend | 94.3400 | +10.79% | -13.88% | |
| GS Asia High Yield Bond Pf.IS.US... | ausschüttend | 71.1300 | +11.03% | -13.34% | |
| GS Asia High Yield Bond Pf.P.USD | ausschüttend | 71.0000 | +10.41% | -14.77% | |
| GS Asia High Yield Bond Pf.P.USD | thesaurierend | 93.0800 | +10.42% | -14.77% | |
| GS Asia High Yield Bond Pf.I GBP... | ausschüttend | 74.4700 | +11.83% | -4.75% | |
| GS Asia High Yield Bond Pf.I USD | ausschüttend | 71.0800 | +10.79% | -13.88% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 73.5700 | +11.58% | -5.32% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 66.4000 | +10.69% | -14.89% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 65.3100 | +10.80% | -13.07% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 64.5100 | +10.40% | -13.97% | |
| GS Asia High Yield Bond Pf.B.USD | thesaurierend | 91.7700 | +10.00% | -15.71% | |
| GS Asia High Yield Bond Pf.R EUR... | thesaurierend | 90.3000 | +8.97% | - | |
| GS Asia High Yield Bond Pf.O.C.H | ausschüttend | 796.8500 | +7.13% | - | |
| GS Asia High Yield Bond Pf.R USD | thesaurierend | 108.2300 | +10.74% | - | |
| GS Asia High Yield Bond Pf.B.USD | ausschüttend | 64.9600 | +10.00% | -15.72% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 66.2700 | +8.79% | -18.27% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 64.3700 | +8.25% | -20.10% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 67.4500 | +9.85% | -16.79% | |
| GS Asia High Yield Bond Pf.O.C. ... | ausschüttend | 62.6900 | +8.78% | -18.23% | |
| GS Asia High Yield Bond Pf.CB US... | ausschüttend | 68.4700 | +10.00% | -15.71% | |
| GS Asia High Yield Bond Pf.E EUR... | thesaurierend | 83.1100 | +7.71% | -21.25% | |
| GS Asia High Yield Bond Pf.E EUR... | ausschüttend | 66.1600 | +7.70% | -21.28% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 66.8300 | +8.28% | -17.65% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 65.3000 | +9.64% | -15.27% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 73.5800 | +11.51% | -5.49% | |
| Goldman Sachs Asia High Yield Bo... | ausschüttend | 843.5900 | +7.14% | - |
Performance
| lfd. Jahr | +9.48% | ||
|---|---|---|---|
| 6 Monate | +10.92% | ||
| 1 Jahr | +10.00% | ||
| 3 Jahre | -15.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.98% | ||
| Jahr | |||
| 2023 | -0.99% | ||
| 2022 | -13.77% | ||
| 2021 | -7.30% | ||
Ausschüttungen
| 31.05.2024 | 0.51 USD |
| 30.04.2024 | 0.50 USD |
| 28.03.2024 | 0.51 USD |
| 29.02.2024 | 0.51 USD |
| 31.01.2024 | 0.50 USD |
| 29.12.2023 | 0.49 USD |
| 30.11.2023 | 0.48 USD |
| 31.10.2023 | 0.47 USD |
| 29.09.2023 | 0.48 USD |
| 31.08.2023 | 0.48 USD |
| 31.07.2023 | 0.50 USD |
| 30.06.2023 | 0.51 USD |
| 31.05.2023 | 0.50 USD |
| 28.04.2023 | 0.53 USD |
| 31.03.2023 | 0.54 USD |
| 28.02.2023 | 0.56 USD |
| 31.01.2023 | 0.45 USD |
| 30.12.2022 | 0.42 USD |
| 30.11.2022 | 0.38 USD |
| 31.10.2022 | 0.33 USD |
| 30.09.2022 | 0.36 USD |
| 31.08.2022 | 0.39 USD |
| 29.07.2022 | 0.38 USD |
| 30.06.2022 | 0.39 USD |
| 31.05.2022 | 0.43 USD |
| 29.04.2022 | 0.45 USD |
| 31.03.2022 | 0.46 USD |
| 28.02.2022 | 0.48 USD |
| 31.01.2022 | 0.50 USD |
| 31.12.2021 | 0.52 USD |
| 30.11.2021 | 0.53 USD |
| 29.10.2021 | 0.54 USD |
| 30.09.2021 | 0.56 USD |
| 31.08.2021 | 0.59 USD |
| 30.07.2021 | 0.58 USD |
| 30.06.2021 | 0.60 USD |
| 28.05.2021 | 0.60 USD |
| 30.04.2021 | 0.60 USD |
| 31.03.2021 | 0.60 USD |
| 26.02.2021 | 0.61 USD |
| 29.01.2021 | 0.61 USD |
| 31.12.2020 | 0.60 USD |
| 30.11.2020 | 0.59 USD |
| 30.10.2020 | 0.58 USD |
