GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV01.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 357.6400USD | 0.00% | thesaurierend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 1.05 | 0.00 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.69% | 6.42% | 9.28% | 10.36% |
| Sharpe Ratio | 1.00 | 1.37 | 1.38 | -0.52 | -0.27 |
| 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% | -6.15% | -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 | 285.7000 | +12.20% | -4.32% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 357.6400 | +12.51% | -3.53% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 258.8500 | - | -10.67% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 29.6700 | +11.17% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 199.6300 | +12.59% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 279.3200 | +10.14% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 160.7600 | +10.16% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 231.5000 | -1.92% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'380.5500 | +15.03% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 163.9600 | +12.17% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 221.0400 | +9.20% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2'204.4399 | -1.35% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 153.3300 | +0.45% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8'059.2798 | +13.21% | -1.73% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 5'959.3799 | +11.19% | -7.97% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3'541.8799 | +11.20% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 285.1500 | +10.48% | -9.69% |
Performance
| lfd. Jahr | +5.41% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +12.51% | ||
| 3 Jahre | -3.53% | ||
| 5 Jahre | +4.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.10% | ||
| Jahr | |||
| 2023 | +20.27% | ||
| 2022 | -19.80% | ||
| 2021 | -3.11% | ||
| 2020 | +2.68% | ||
