GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV09.07.2024 | Diff.-0,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 357,5900USD | -0,26% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0,78 | 0,01 | -1,59 | 4,93 | 1,87 | -1,23 | 0,69 | 0,98 | -1,01 | 3,28 | - |
| 2020 | 1,18 | -1,20 | -23,59 | 1,96 | 9,54 | 8,01 | 3,49 | 3,54 | -4,76 | -1,36 | 7,40 | 3,08 | +2,68% |
| 2021 | 0,96 | -0,85 | -1,63 | 3,79 | 1,05 | -0,71 | -0,47 | 1,67 | -2,75 | -0,42 | -5,22 | 1,73 | -3,11% |
| 2022 | -2,31 | -6,70 | -0,29 | -5,97 | -2,37 | -9,40 | 0,38 | 1,93 | -8,27 | -0,01 | 12,08 | 0,88 | -19,80% |
| 2023 | 4,49 | -1,31 | -1,59 | -0,09 | 2,27 | 5,19 | 3,46 | -1,84 | -1,46 | -0,23 | 5,85 | 4,35 | +20,27% |
| 2024 | -0,29 | 1,07 | 4,21 | -1,95 | 1,78 | -0,46 | 1,03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,05% | 5,88% | 6,71% | 9,27% | 10,36% |
| Sharpe Ratio | 1,15 | 2,23 | 2,19 | -0,53 | -0,25 |
| Bester Monat | +4,35% | +4,21% | +5,85% | +12,08% | +12,08% |
| Schlechtester Monat | -1,95% | -1,95% | -1,95% | -9,40% | -23,59% |
| Maximaler Verlust | -3,59% | -3,59% | -6,28% | -36,13% | -36,38% |
| Outperformance | -7,05% | - | -8,52% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Fr.M.Debt(HC)X USD | thesaurierend | 285,7100 | +17,99% | -4,47% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 357,5900 | +18,32% | -3,68% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 259,0200 | - | -10,97% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29,6900 | +16,94% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 199,5800 | +18,40% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279,6600 | +15,85% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160,9800 | +15,89% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 231,6300 | +3,15% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.376,8701 | +20,97% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 163,9700 | +17,96% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 221,4100 | +14,86% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.202,4500 | +3,76% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 153,4400 | +5,65% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8.054,9302 | +19,05% | -1,87% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5.963,1401 | +16,95% | -8,04% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3.544,6599 | +16,99% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 285,4500 | +16,21% | -9,76% |
Performance
| lfd. Jahr | +5,39% | ||
|---|---|---|---|
| 6 Monate | +8,05% | ||
| 1 Jahr | +18,32% | ||
| 3 Jahre | -3,68% | ||
| 5 Jahre | +5,49% | ||
| 10 Jahre | - | ||
| seit Beginn | +10,08% | ||
| Jahr | |||
| 2023 | +20,27% | ||
| 2022 | -19,80% | ||
| 2021 | -3,11% | ||
| 2020 | +2,68% | ||
