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

194,08 USD  -0,13 % (-0,26)
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Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD

WKN A3CUQL | ISIN LU1769063329 |  Fonds
Factsheet
08.05.25
194,08 USD  -0,13 % (-0,26)
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 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,23 % - -
Performance nach max. AGA +4,11 % - -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,51 % - -
Sharpe Ratio 0,68 - -

Größte Positionen

GHANA, REP. 24/35 REGS 3,06 %
NIGERIA, BUND. 17/27 MTN 2,83 %
COSTA RICA 23/34 REGS 2,66 %
NIGERIA, BUND. 18/38 MTN 2,43 %
Sonstiges 89,02 %

Branchen

Keine Daten verfügbar

Länder

Nigeria 13,36 %
Angola 7,02 %
Costa Rica 7,02 %
Sri Lanka 6,80 %
Sonstiges 65,80 %