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GS Asia High Yield Bond Pf.E EUR H/  LU2255664885  /

Fonds
NAV14.11.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
86,2800EUR -0,03% thesaurierend Anleihen Asien Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - - 2,53 -
2021 1,26 0,64 0,05 -0,42 0,44 -0,01 -3,13 1,91 -3,05 -4,57 -0,85 -0,85 -8,45%
2022 -3,75 -4,21 -3,57 -1,68 -4,88 -7,13 -3,33 2,72 -5,74 -9,28 17,84 8,64 -16,05%
2023 8,05 -2,83 -3,44 -2,25 -4,08 2,61 -2,49 -2,91 0,03 -1,84 3,89 2,51 -3,45%
2024 3,26 1,62 0,75 -0,65 2,37 1,00 1,38 0,69 1,64 0,03 -0,10 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,73% 3,30% 4,62% 10,27% -%
Sharpe Ratio 3,10 2,15 3,60 -0,66 -
Bester Monat +3,26% +2,37% +3,89% +17,84% -
Schlechtester Monat -0,65% -0,10% -0,65% -9,28% -
Maximaler Verlust -1,33% -1,33% -1,33% -36,67% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Asia High Yield Bond Pf.I SD ... thesaurierend 98,7400 +23,30% -1,51%
GS Asia High Yield Bond Pf.I EUR... ausschüttend 68,1800 +21,09% -7,57%
GS Asia High Yield Bond Pf.I.USD thesaurierend 99,0300 +23,06% -2,10%
GS Asia High Yield Bond Pf.IS.US... ausschüttend 74,7400 +23,35% -1,43%
GS Asia High Yield Bond Pf.P.USD ausschüttend 74,4300 +22,64% -3,11%
GS Asia High Yield Bond Pf.P.USD thesaurierend 97,5800 +22,63% -3,11%
GS Asia High Yield Bond Pf.I GBP... ausschüttend 78,0800 +21,15% +4,28%
GS Asia High Yield Bond Pf.I USD ausschüttend 74,6200 +23,07% -2,09%
Goldman Sachs Asia High Yield Bo... ausschüttend 77,0700 +20,86% +3,66%
Goldman Sachs Asia High Yield Bo... ausschüttend 69,6800 +22,83% -3,31%
Goldman Sachs Asia High Yield Bo... ausschüttend 66,1200 +23,07% -2,09%
Goldman Sachs Asia High Yield Bo... ausschüttend 65,2400 +22,64% -3,11%
GS Asia High Yield Bond Pf.B.USD thesaurierend 96,0700 +22,18% -4,18%
GS Asia High Yield Bond Pf.R EUR... thesaurierend 94,1500 +21,02% -
GS Asia High Yield Bond Pf.O.C.H ausschüttend 795,0000 +18,81% -
GS Asia High Yield Bond Pf.R USD thesaurierend 113,6000 +23,01% -
GS Asia High Yield Bond Pf.B.USD ausschüttend 65,6100 +22,19% -4,18%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 66,5900 +20,94% -7,36%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 64,4800 +20,24% -9,52%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 67,9700 +21,89% -5,45%
GS Asia High Yield Bond Pf.O.C. ... ausschüttend 63,0900 +20,94% -7,32%
GS Asia High Yield Bond Pf.CB US... ausschüttend 69,0300 +22,19% -4,18%
GS Asia High Yield Bond Pf.E EUR... thesaurierend 86,2800 +19,65% -10,83%
GS Asia High Yield Bond Pf.E EUR... ausschüttend 68,6800 +19,64% -10,85%
Goldman Sachs Asia High Yield Bo... ausschüttend 66,9100 +20,13% -7,06%
Goldman Sachs Asia High Yield Bo... ausschüttend 65,7200 +21,75% -4,36%
Goldman Sachs Asia High Yield Bo... ausschüttend 77,0600 +20,79% +3,44%
Goldman Sachs Asia High Yield Bo... ausschüttend 839,4300 +18,81% -

Performance

lfd. Jahr  
+12,58%
6 Monate  
+4,98%
1 Jahr  
+19,65%
3 Jahre
  -10,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,72%
Jahr
2023
  -3,45%
2022
  -16,05%
2021
  -8,45%