GS Asia High Yield Bond Pf.E EUR H/ LU2255664455 /
| NAV14.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.6800EUR | -0.04% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2021 | 1.26 | 0.64 | 0.04 | -0.41 | 0.43 | 0.00 | -3.14 | 1.91 | -3.05 | -4.58 | -0.85 | -0.85 | -8.46% |
| 2022 | -3.76 | -4.21 | -3.57 | -1.68 | -4.86 | -7.15 | -3.33 | 2.71 | -5.73 | -9.28 | 17.84 | 8.65 | -16.06% |
| 2023 | 8.04 | -2.81 | -3.45 | -2.25 | -4.08 | 2.61 | -2.49 | -2.91 | 0.03 | -1.84 | 3.87 | 2.51 | -3.46% |
| 2024 | 3.26 | 1.63 | 0.73 | -0.65 | 2.37 | 1.01 | 1.37 | 0.67 | 1.64 | 0.04 | -0.12 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.74% | 3.31% | 4.62% | 10.27% | -% |
| Sharpe Ratio | 3.10 | 2.14 | 3.60 | -0.66 | - |
| Bester Monat | +3.26% | +2.37% | +3.87% | +17.84% | - |
| Schlechtester Monat | -0.65% | -0.12% | -0.65% | -9.28% | - |
| Maximaler Verlust | -1.32% | -1.32% | -1.32% | -36.69% | - |
| 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 | +12.57% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +19.64% | ||
| 3 Jahre | -10.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.75% | ||
| Jahr | |||
| 2023 | -3.46% | ||
| 2022 | -16.06% | ||
| 2021 | -8.46% | ||
Ausschüttungen
| 11.12.2023 | 6.50 EUR |
| 12.12.2022 | 5.30 EUR |
| 13.12.2021 | 4.67 EUR |
| 14.12.2020 | 0.09 EUR |
