Goldman Sachs Access China Government Bond ETF
53,19
USD
-0,13
USD
-0,24
%
SWU
53,45
USD
+0,11
USD
+0,21
%
NAV
Werbung
Werbung
Goldman Sachs Access China Government Bond ETF Kurs - 1 Jahr
Fdsquare USD SIX SX USD| Emittent | Goldman Sachs Asset Management Fund Services |
| Auflagedatum | 19.05.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | FTSE GS China Gov BD NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,24 % |
| Fondsgröße | 102.177.207,83 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Goldman Sachs Access China Government Bond UCITS ETF USD Acc
So investiert der Goldman Sachs Access China Government Bond UCITS ETF USD Acc: The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the FTSE Goldman Sachs China Government Bond Index . The Index is designed to measure the performance of Chinese Yuan-denominated fixed-rate government bonds issued in mainland China.
Der Goldman Sachs Access China Government Bond UCITS ETF USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PVU9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,30 % | +2,94 % | +5,99 % | +5,86 % | - | +1,76 % |
| Outperformance ggü. Kategorie | +2,32 % | +2,97 % | +4,09 % | +3,02 % | - | +2,90 % |
| Max Verlust | - | - | -1,05 % | -1,05 % | - | - |
| Kurs | 52,54 $ | 51,36 $ | 50,30 $ | 49,83 $ | - | 53,45 $ |
| Hoch | - | - | 53,53 $ | - | - | - |
| Tief | - | - | 50,31 $ | - | - | - |
Kennzahlen ISIN: IE00BJSBC011
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,33 % | 5,27 % | ||
| Sharpe Ratio | +0,16 | -0,59 |
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Zusammensetzung WKN: A2PVU9
Größte Positionen ISIN: IE00BJSBC011
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) 2.85% | CND100037XX3 | - | 15,41 % |
| China (People's Republic Of) 2.68% | CND100036Q75 | - | 11,44 % |
| China (People's Republic Of) 2.8% | CND10005TZQ1 | - | 10,41 % |
| China (People's Republic Of) 2.91% | CND10004NCC6 | - | 6,57 % |
| China (People's Republic Of) 3.81% | CND10003N750 | - | 5,55 % |
| China (People's Republic Of) 1.91% | CND100084T81 | - | 5,45 % |
| China (People's Republic Of) 3.01% | CND100047752 | - | 4,70 % |
| China (People's Republic Of) 2.76% | CND10004TM71 | - | 4,52 % |
| China (People's Republic Of) 3.72% | CND100045MS9 | - | 4,46 % |
| China (People's Republic Of) 2.11% | CND100089K10 | - | 4,41 % |
| Summe Top 10 | 72,92 % | ||