GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV07.01.2025 | Diff.-0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 384,3600USD | -0,09% | 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 | 1,05 | 1,81 | 2,56 | 0,52 | 1,25 | 0,41 | +12,48% |
| 2025 | 0,71 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1,92% | 4,97% | 5,42% | 9,27% | 10,35% |
| Sharpe Ratio | 21,79 | 2,44 | 2,45 | 0,07 | -0,11 |
| Bester Monat | +0,71% | +2,56% | +4,21% | +12,08% | +12,08% |
| Schlechtester Monat | +0,41% | +0,41% | -1,95% | -9,40% | -23,59% |
| Maximaler Verlust | -0,09% | -2,72% | -3,59% | -30,62% | -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 | 306,6600 | +15,68% | +9,55% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 384,3600 | +16,02% | +10,45% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 276,6100 | +14,55% | +2,20% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 31,7400 | +14,75% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 297,6000 | +13,73% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 157,1900 | +13,78% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 233,5500 | +7,94% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.412,4099 | +18,72% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 167,8000 | +15,67% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 223,6300 | +13,15% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.220,8101 | +9,54% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 156,0600 | +9,03% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8.684,6504 | +16,73% | +12,52% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 6.378,0801 | +14,84% | +5,15% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3.443,6399 | +14,83% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 304,1700 | +14,05% | +3,13% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 196,2300 | +16,07% | - |
Performance
| lfd. Jahr | +0,71% | ||
|---|---|---|---|
| 6 Monate | +7,21% | ||
| 1 Jahr | +16,02% | ||
| 3 Jahre | +10,45% | ||
| 5 Jahre | +8,11% | ||
| 10 Jahre | - | ||
| seit Beginn | +18,32% | ||
| Jahr | |||
| 2024 | +12,48% | ||
| 2023 | +20,27% | ||
| 2022 | -19,80% | ||
| 2021 | -3,11% | ||
| 2020 | +2,68% | ||
