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
| 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 | 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% | ||
