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Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)

31,95 EUR  -0,06 % (-0,02)
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Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i)

WKN A3EBA8 | ISIN LU1083015625 |  Fonds
Factsheet
02.06.25
31,95 EUR  -0,06 % (-0,02)
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M)AUD (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - Y Dis(M) USD (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap USD (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) (ausschüttend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) (thesaurierend) Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD (ausschüttend)
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Performance per 02.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,65 % - -
Performance nach max. AGA - - -

Kennzahlen per 02.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,73 % - -
Sharpe Ratio 0,73 - -

Größte Positionen

USA 25/25 ZO 3,20 %
GHANA, REP. 24/35 REGS 2,92 %
NIGERIA, BUND. 17/27 MTN 2,79 %
COSTA RICA 23/34 REGS 2,59 %
Sonstiges 88,50 %

Branchen

Keine Daten verfügbar

Länder

Nigeria 12,48 %
Costa Rica 6,67 %
Angola 6,47 %
Guatemala 6,06 %
Sonstiges 68,32 %

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