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
| Jan | 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% | ||
