GS Asian Debt(HC)R USD/ LU1687283520 /
| NAV10.10.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.100,1599USD | 0,00% | thesaurierend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,46% | 2,51% | 2,74% | 4,39% | 5,91% |
| Sharpe Ratio | 2,43 | 3,47 | 3,89 | -0,86 | -0,70 |
| 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% | -0,81% | -1,58% | -23,43% | -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 | 4.364,7202 | +9,18% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4.328,6699 | +12,37% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6.993,9702 | +12,19% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5.242,7700 | +14,31% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4.157,5601 | +9,27% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.570,2300 | +13,45% | -2,86% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 282,8900 | +11,77% | -7,12% | |
| GS Asian Debt(HC)P USD | ausschüttend | 198,9600 | +13,46% | -2,86% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 217,7600 | +9,11% | -11,50% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 128,3100 | +11,77% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 186,2600 | +12,07% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.585,5000 | +14,25% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 269,3500 | +10,10% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 14,2100 | +11,36% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 236,3500 | +10,06% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.632,2400 | +13,91% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 135,0300 | +5,45% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1.862,7900 | +7,43% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 147,0200 | +4,35% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1.610,3600 | +6,29% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 9.166,2500 | +13,93% | -1,63% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5.415,3501 | +11,97% | -7,32% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 2.045,1500 | +13,45% | -2,85% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1.822,8800 | +12,89% | -4,30% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 58,5700 | +12,90% | -4,30% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 185,8800 | +11,49% | -8,60% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2.100,1599 | +13,91% | -1,69% |
Performance
| lfd. Jahr | +7,05% | ||
|---|---|---|---|
| 6 Monate | +5,81% | ||
| 1 Jahr | +13,91% | ||
| 3 Jahre | -1,69% | ||
| 5 Jahre | -4,35% | ||
| 10 Jahre | - | ||
| seit Beginn | +5,58% | ||
| Jahr | |||
| 2023 | +6,56% | ||
| 2022 | -14,34% | ||
| 2021 | -6,84% | ||
| 2020 | +3,89% | ||
| 2019 | +13,12% | ||
