GS Asian Debt(HC)P USD/ LU2028156003 /
| NAV09.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198.6200USD | 0.00% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.91 | 1.72 | 2.20 | 2.23 | 2.46 | 0.77 | -0.94 | -0.15 | 1.51 | 1.16 | - |
| 2021 | -0.37 | -0.25 | -0.92 | -0.01 | 0.49 | 0.19 | -1.75 | 1.45 | -3.36 | -2.85 | 0.16 | -0.13 | -7.21% |
| 2022 | -2.93 | -2.23 | -2.79 | -2.15 | -1.17 | -3.04 | -0.71 | -0.04 | -4.40 | -3.94 | 5.71 | 2.35 | -14.69% |
| 2023 | 4.42 | -1.71 | 0.15 | 0.51 | -1.34 | 0.52 | 0.19 | -1.21 | -1.13 | -0.93 | 3.84 | 2.91 | +6.14% |
| 2024 | 0.84 | 0.04 | 0.99 | -1.47 | 1.50 | 0.85 | 1.60 | 0.85 | -0.08 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 2.60% | 2.84% | 4.61% | -% |
| Sharpe Ratio | 1.63 | 1.44 | 2.48 | -1.49 | - |
| Bester Monat | +2.91% | +1.60% | +3.84% | +5.71% | +5.71% |
| Schlechtester Monat | -1.47% | -1.47% | -1.47% | -4.40% | -8.91% |
| Maximaler Verlust | -1.61% | -1.61% | -2.10% | -27.04% | - |
| Outperformance | -3.26% | - | -4.92% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'337.5400 | +5.71% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4'307.1602 | +10.33% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6'963.3901 | +10.25% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5'208.6699 | +12.22% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4'130.5200 | +5.70% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'549.2700 | +11.39% | -9.13% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 281.5800 | +9.75% | -13.12% | |
| GS Asian Debt(HC)P USD | ausschüttend | 198.6200 | +10.45% | -9.90% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 217.2300 | +7.15% | -17.01% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 128.4800 | +8.44% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 185.3400 | +9.99% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'562.3301 | +12.17% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 264.9100 | +8.43% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 14.1500 | +9.35% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 232.4100 | +8.38% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3'609.6799 | +6.54% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 135.2000 | +1.56% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'863.0300 | +2.73% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 147.3700 | +0.48% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1'612.1801 | +1.63% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 9'109.0703 | +11.86% | -7.98% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5'390.2598 | +9.91% | -13.23% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 2'033.1300 | +11.39% | -9.12% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1'812.9399 | +10.84% | -10.47% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 58.5800 | +9.55% | -11.53% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 185.0500 | +9.45% | -14.46% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2'087.1201 | +11.84% | -8.03% |
Performance
| lfd. Jahr | +5.19% | ||
|---|---|---|---|
| 6 Monate | +3.54% | ||
| 1 Jahr | +10.45% | ||
| 3 Jahre | -9.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.83% | ||
| Jahr | |||
| 2023 | +6.14% | ||
| 2022 | -14.69% | ||
| 2021 | -7.21% | ||
Ausschüttungen
| 02.07.2024 | 0.85 USD |
| 04.06.2024 | 0.84 USD |
| 02.05.2024 | 0.84 USD |
| 03.04.2024 | 0.84 USD |
| 04.03.2024 | 0.79 USD |
| 02.02.2024 | 0.79 USD |
| 03.01.2024 | 0.79 USD |
| 04.12.2023 | 0.72 USD |
| 02.11.2023 | 0.72 USD |
| 03.10.2023 | 0.72 USD |
| 04.09.2023 | 0.63 USD |
| 02.08.2023 | 0.63 USD |
| 04.07.2023 | 0.63 USD |
| 02.06.2023 | 0.54 USD |
| 02.05.2023 | 0.54 USD |
| 04.04.2023 | 0.54 USD |
| 02.03.2023 | 0.48 USD |
| 02.02.2023 | 0.48 USD |
| 03.01.2023 | 0.48 USD |
| 02.12.2022 | 0.45 USD |
| 02.11.2022 | 0.45 USD |
| 04.10.2022 | 0.45 USD |
| 02.09.2022 | 0.43 USD |
| 02.08.2022 | 0.43 USD |
| 04.07.2022 | 0.43 USD |
| 02.06.2022 | 0.45 USD |
| 03.05.2022 | 0.45 USD |
| 04.04.2022 | 0.45 USD |
| 02.03.2022 | 0.47 USD |
| 02.02.2022 | 0.47 USD |
| 04.01.2022 | 0.47 USD |
| 02.12.2021 | 0.51 USD |
| 02.11.2021 | 0.51 USD |
| 04.10.2021 | 0.51 USD |
| 02.09.2021 | 0.54 USD |
| 03.08.2021 | 0.54 USD |
| 02.07.2021 | 0.54 USD |
| 02.06.2021 | 0.56 USD |
| 04.05.2021 | 0.56 USD |
| 07.04.2021 | 0.56 USD |
| 02.03.2021 | 0.59 USD |
| 02.02.2021 | 0.59 USD |
| 05.01.2021 | 0.59 USD |
| 02.12.2020 | 0.57 USD |
| 03.11.2020 | 0.57 USD |
| 02.10.2020 | 0.57 USD |
| 02.09.2020 | 0.57 USD |
| 04.08.2020 | 0.57 USD |
| 02.07.2020 | 0.57 USD |
| 02.06.2020 | 0.59 USD |
| 04.05.2020 | 0.59 USD |
| 02.04.2020 | 0.59 USD |
| 03.03.2020 | 0.65 USD |
