GS Asian Debt(HC)R USD/ LU1687283520 /
| NAV14.11.2024 | Diff.-1,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.089,2400USD | -0,06% | thesaurierend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0,14 | -0,88 | -0,36 | -0,61 | 1,08 | 0,38 | -0,01 | -1,38 | -0,03 | 1,23 | - |
| 2019 | 3,29 | 0,90 | 2,36 | 0,69 | 0,67 | 1,43 | 0,66 | 1,05 | 0,09 | 0,63 | 0,27 | 0,40 | +13,12% |
| 2020 | 1,32 | 0,66 | -8,88 | 1,76 | 2,23 | 2,26 | 2,49 | 0,80 | -0,90 | -0,11 | 1,54 | 1,20 | +3,89% |
| 2021 | -0,34 | -0,22 | -0,89 | 0,02 | 0,52 | 0,22 | -1,71 | 1,48 | -3,33 | -2,82 | 0,19 | -0,09 | -6,84% |
| 2022 | -2,90 | -2,20 | -2,75 | -2,12 | -1,13 | -3,01 | -0,68 | 0,00 | -4,37 | -3,91 | 5,74 | 2,39 | -14,34% |
| 2023 | 4,45 | -1,68 | 0,19 | 0,54 | -1,30 | 0,55 | 0,22 | -1,18 | -1,09 | -0,90 | 3,87 | 2,95 | +6,56% |
| 2024 | 0,87 | 0,06 | 1,03 | -1,44 | 1,54 | 0,88 | 1,63 | 1,31 | 1,52 | -0,84 | -0,20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,54% | 2,48% | 2,69% | 4,26% | 5,92% |
| Sharpe Ratio | 1,77 | 2,62 | 3,24 | -0,95 | -0,69 |
| Bester Monat | +2,95% | +1,63% | +3,87% | +5,74% | +5,74% |
| Schlechtester Monat | -1,44% | -0,84% | -1,44% | -4,37% | -8,88% |
| Maximaler Verlust | -1,58% | -1,34% | -1,58% | -22,93% | -27,92% |
| Outperformance | +0,74% | - | +0,64% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4.282,2700 | +8,60% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4.299,6802 | +10,19% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6.947,0698 | +10,03% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5.217,2402 | +12,13% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4.076,9099 | +8,78% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.550,3000 | +11,30% | -4,13% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 280,9100 | +9,65% | -8,33% | |
| GS Asian Debt(HC)P USD | ausschüttend | 197,0100 | +11,31% | -4,12% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 215,8600 | +7,07% | -12,87% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 126,6400 | +9,64% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 186,4500 | +10,80% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.567,8799 | +12,08% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 276,6300 | +14,07% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 14,1100 | +9,30% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 242,7500 | +14,05% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.613,3701 | +11,74% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 133,3300 | +4,23% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1.840,9800 | +6,36% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 144,9900 | +3,14% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1.589,5500 | +5,22% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 9.118,7598 | +11,77% | -2,91% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5.379,2002 | +9,88% | -8,58% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 2.033,7300 | +11,30% | -4,12% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1.811,8500 | +10,75% | -5,54% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 57,8700 | +10,74% | -5,56% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 184,5900 | +9,39% | -9,82% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2.089,2400 | +11,75% | -2,97% |
Performance
| lfd. Jahr | +6,49% | ||
|---|---|---|---|
| 6 Monate | +4,69% | ||
| 1 Jahr | +11,75% | ||
| 3 Jahre | -2,97% | ||
| 5 Jahre | -5,24% | ||
| 10 Jahre | - | ||
| seit Beginn | +5,03% | ||
| Jahr | |||
| 2023 | +6,56% | ||
| 2022 | -14,34% | ||
| 2021 | -6,84% | ||
| 2020 | +3,89% | ||
| 2019 | +13,12% | ||
