GS Asian Debt(HC)Y USD/ LU0756536115 /
| NAV02.08.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128,3200USD | -0,26% | ausschüttend | Anleihen Asien | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4,52 | -4,06 | 5,58 | 2,22 | - |
| 2023 | 4,28 | -1,83 | 0,02 | 0,39 | -1,46 | 0,39 | 0,06 | -1,34 | -1,24 | -1,06 | 3,72 | 2,78 | +4,57% |
| 2024 | 0,71 | -0,09 | 0,87 | -1,59 | 1,38 | 0,72 | 1,47 | 0,39 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,58% | 2,59% | 2,97% | -% | -% |
| Sharpe Ratio | 1,22 | 0,91 | 1,09 | - | - |
| Bester Monat | +2,78% | +1,47% | +3,72% | - | - |
| Schlechtester Monat | -1,59% | -1,59% | -1,59% | - | - |
| Maximaler Verlust | -1,71% | -1,71% | -3,72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.518,0601 | +8,48% | -9,88% | |
| GS Asian Debt(HC)Y USD | thesaurierend | 279,5400 | +6,88% | -13,83% | |
| GS Asian Debt(HC)P USD | ausschüttend | 197,7200 | +8,49% | -9,87% | |
| GS Asian Debt(HC)R CHF | thesaurierend | 216,2400 | +4,38% | -17,39% | |
| GS Asian Debt(HC)Y USD | ausschüttend | 128,3200 | +6,88% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4.357,9399 | +3,05% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 183,9900 | +7,11% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.528,4500 | +9,24% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 265,4700 | +10,39% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 14,0500 | +6,54% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 232,9100 | +10,35% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 3.576,4600 | +3,76% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 4.274,7300 | +7,45% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 6.909,5898 | +7,34% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 5.158,8599 | +9,30% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 4.152,0200 | +3,07% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 135,0600 | -1,15% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1.858,5000 | +0,18% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 147,3600 | -2,27% | - | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 1.610,0699 | -0,94% | - | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 9.025,0596 | +8,94% | -8,74% | |
| GS Asian Debt(HC)I EUR | thesaurierend | 5.350,2598 | +7,00% | -13,86% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 2.015,2600 | +8,49% | -9,87% | |
| Goldman Sachs Asian Debt (Hard C... | thesaurierend | 1.797,9301 | +7,95% | -11,21% | |
| Goldman Sachs Asian Debt (Hard C... | ausschüttend | 58,4400 | +7,94% | -11,22% | |
| GS Asian Debt(HC)P EUR | ausschüttend | 183,7800 | +6,53% | -15,05% | |
| GS Asian Debt(HC)R USD | thesaurierend | 2.067,9199 | +8,92% | -8,79% |
Performance
| lfd. Jahr | +3,89% | ||
|---|---|---|---|
| 6 Monate | +2,95% | ||
| 1 Jahr | +6,88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7,21% | ||
| Jahr | |||
| 2023 | +4,57% | ||
Ausschüttungen
| 02.07.2024 | 0,77 USD |
| 04.06.2024 | 0,77 USD |
| 02.05.2024 | 0,77 USD |
| 03.04.2024 | 0,77 USD |
| 04.03.2024 | 0,77 USD |
| 02.02.2024 | 0,77 USD |
| 03.01.2024 | 0,77 USD |
| 04.12.2023 | 0,77 USD |
| 02.11.2023 | 0,77 USD |
| 03.10.2023 | 0,77 USD |
| 04.09.2023 | 0,77 USD |
| 02.08.2023 | 0,77 USD |
| 04.07.2023 | 0,77 USD |
| 02.06.2023 | 0,77 USD |
| 02.05.2023 | 0,77 USD |
| 04.04.2023 | 0,77 USD |
| 02.03.2023 | 0,77 USD |
| 02.02.2023 | 0,77 USD |
| 03.01.2023 | 0,77 USD |
| 02.12.2022 | 0,77 USD |
| 02.11.2022 | 0,77 USD |
| 04.10.2022 | 0,77 USD |
| 02.09.2022 | 0,83 USD |
