GS Asian Debt(HC)R USD/ LU1687283520 /
| NAV09.09.2024 | Diff.+0,0901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.087,1201USD | 0,00% | 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 | 0,36 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,54% | 2,59% | 2,83% | 4,61% | 5,91% |
| Sharpe Ratio | 2,34 | 2,34 | 2,98 | -1,35 | -0,75 |
| Bester Monat | +2,95% | +1,63% | +3,87% | +5,74% | +5,74% |
| Schlechtester Monat | -1,44% | -1,44% | -1,44% | -4,37% | -8,88% |
| Maximaler Verlust | -1,58% | -1,58% | -2,07% | -26,70% | -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 | 4.337,5400 | +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 | +6,38% | ||
|---|---|---|---|
| 6 Monate | +4,63% | ||
| 1 Jahr | +11,84% | ||
| 3 Jahre | -8,03% | ||
| 5 Jahre | -4,64% | ||
| 10 Jahre | - | ||
| seit Beginn | +4,92% | ||
| Jahr | |||
| 2023 | +6,56% | ||
| 2022 | -14,34% | ||
| 2021 | -6,84% | ||
| 2020 | +3,89% | ||
| 2019 | +13,12% | ||
