GS Fr.M.Debt(HC)P USD/ LU0990547944 /
| NAV14.11.2024 | Diff.-0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 376,9200USD | -0,09% | 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 | 1,81 | 2,56 | 0,52 | 0,40 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,70% | 5,04% | 5,84% | 9,33% | 10,34% |
| Sharpe Ratio | 1,73 | 1,86 | 2,92 | -0,17 | -0,13 |
| Bester Monat | +4,35% | +2,56% | +5,85% | +12,08% | +12,08% |
| Schlechtester Monat | -1,95% | -0,46% | -1,95% | -9,40% | -23,59% |
| Maximaler Verlust | -3,59% | -2,72% | -3,59% | -33,17% | -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 | 300,8500 | +19,71% | +3,49% | |
| GS Fr.M.Debt(HC)P USD | thesaurierend | 376,9200 | +20,07% | +4,35% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 271,7900 | +18,39% | -3,44% | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 31,1800 | +18,74% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 210,4000 | +20,12% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 292,7200 | +17,71% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 168,5100 | +17,76% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 233,7300 | +9,27% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.412,1599 | +22,89% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 167,2300 | +19,71% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 223,6500 | +16,86% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 2.224,1101 | +10,65% | - | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 155,8200 | +10,97% | - | |
| GS Fr.M.Debt(HC)I USD | thesaurierend | 8.508,7998 | +20,81% | +6,30% | |
| GS Fr.M.Debt(HC)I EUR H | thesaurierend | 6.262,6899 | +18,79% | -0,66% | |
| Goldman Sachs Frontier Markets D... | ausschüttend | 3.721,9600 | +18,80% | - | |
| Goldman Sachs Frontier Markets D... | thesaurierend | 299,0500 | +18,02% | -2,53% |
Performance
| lfd. Jahr | +11,09% | ||
|---|---|---|---|
| 6 Monate | +6,08% | ||
| 1 Jahr | +20,07% | ||
| 3 Jahre | +4,35% | ||
| 5 Jahre | +8,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,03% | ||
| Jahr | |||
| 2023 | +20,27% | ||
| 2022 | -19,80% | ||
| 2021 | -3,11% | ||
| 2020 | +2,68% | ||
