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 | Mrz | 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% | ||
