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Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD

212,76 USD  +0,50 % (+1,06)
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Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD

WKN A3CUQL | ISIN LU1769063329 |  Fonds
Factsheet
13.08.25
212,76 USD  +0,50 % (+1,06)
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 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,47 % - -
Performance nach max. AGA +13,08 % - -

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,54 % - -
Sharpe Ratio 1,91 - -

Größte Positionen

GOLDMAN S.-USD T.L.R.X D 4,78 %
GHANA, REP. 24/35 REGS 2,50 %
JAMAICA, GOV. 15/45 2,28 %
COSTA RICA 23/34 REGS 1,81 %
Sonstiges 88,63 %

Branchen

Keine Daten verfügbar

Länder

Nigeria 6,91 %
Costa Rica 5,16 %
El Salvador 4,94 %
Sri Lanka 4,87 %
Sonstiges 78,12 %