Goldman Sachs Global Credit Portfolio (Hedged) Base Shares/ LU0234589009 /
NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8700USD | 0.00% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.32 | 0.80 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
2007 | -0.14 | 1.70 | -0.49 | 0.40 | -0.39 | -0.79 | 0.40 | -0.30 | 0.40 | 0.79 | -0.79 | -0.20 | +0.56% |
2008 | 1.47 | 0.51 | -3.35 | 0.74 | -0.73 | -0.95 | -0.64 | 0.85 | -5.93 | -5.97 | 0.60 | 2.39 | -10.86% |
2009 | -1.70 | -1.36 | -0.38 | 2.89 | 2.81 | 3.09 | 3.58 | 1.78 | 2.19 | 0.54 | 1.49 | -0.52 | +15.20% |
2010 | 1.60 | 0.32 | 0.63 | 1.46 | -1.13 | 1.25 | 1.33 | 1.93 | 0.50 | 0.00 | -1.19 | -1.10 | +5.67% |
2011 | 0.31 | 0.42 | -0.10 | 1.04 | 1.03 | -0.61 | 1.44 | 0.00 | -0.81 | 1.33 | -1.71 | 1.68 | +4.03% |
2012 | 1.97 | 1.22 | 0.00 | 0.50 | 0.40 | 0.50 | 2.48 | 0.39 | 0.96 | 0.76 | 0.38 | 0.72 | +10.75% |
2013 | -1.15 | 0.87 | 0.38 | 1.82 | -1.41 | -2.96 | 1.08 | -0.68 | 1.08 | 1.55 | -0.29 | 0.14 | +0.33% |
2014 | 1.07 | 1.06 | 0.10 | 0.86 | 1.23 | 0.28 | 0.00 | 1.12 | -0.92 | 0.37 | 0.46 | 0.10 | +5.86% |
2015 | 1.97 | -0.09 | 0.00 | -0.37 | -0.46 | -2.05 | 0.57 | -0.47 | -0.09 | 0.85 | 0.28 | -1.23 | -1.14% |
2016 | 0.10 | 0.19 | 2.81 | 0.94 | -0.09 | 1.49 | 2.02 | 0.45 | -0.09 | -1.26 | -2.09 | 0.29 | +4.77% |
2017 | 0.09 | 1.13 | -0.09 | 0.56 | 1.02 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.27 | 0.44 | +4.62% |
2018 | -0.74 | -1.11 | 0.09 | -0.38 | 0.19 | -0.28 | 0.94 | 0.37 | -0.19 | -1.21 | -0.47 | 0.98 | -1.82% |
2019 | 2.50 | 0.56 | 2.14 | 0.82 | 0.91 | 2.78 | 0.79 | 2.51 | -0.42 | 0.42 | 0.08 | 0.34 | +14.22% |
2020 | 2.32 | 0.50 | -8.03 | 6.82 | 2.04 | 2.17 | 2.78 | -0.64 | -0.24 | 0.16 | 2.72 | 0.68 | +11.15% |
2021 | -1.02 | -2.47 | -0.41 | 0.66 | 0.49 | 1.46 | 1.12 | 0.16 | -1.26 | -0.64 | 0.40 | 0.00 | -1.58% |
2022 | -2.76 | -2.75 | -1.89 | -4.28 | -0.37 | -4.12 | 3.92 | -2.30 | -5.36 | -0.60 | 4.40 | -0.32 | -15.67% |
2023 | 3.93 | -2.55 | 2.33 | 0.57 | -0.75 | 0.00 | 1.23 | -0.56 | -2.08 | -1.25 | 4.88 | 3.62 | +9.42% |
2024 | 0.00 | -1.02 | 1.22 | -1.94 | 1.42 | 1.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.15% | 5.38% | 5.86% | 6.29% | 6.33% |
Sharpe Ratio | -0.40 | 0.42 | 0.52 | -0.97 | -0.36 |
Bester Monat | +3.62% | +3.62% | +4.88% | +4.88% | +6.82% |
Schlechtester Monat | -1.94% | -1.94% | -2.08% | -5.36% | -8.03% |
Maximaler Verlust | -2.41% | -2.41% | -4.69% | -22.02% | -22.02% |
Outperformance | +2.24% | - | +0.28% | +12.19% | +1.22% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | thesaurierend | 15.4500 | +5.68% | -10.23% | |
Goldman Sachs Global Credit Port... | ausschüttend | 9.6700 | +7.10% | -6.76% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.6900 | +10.88% | +13.52% | |
Goldman Sachs Global Credit Port... | thesaurierend | 14.3000 | +10.68% | +13.04% | |
Goldman Sachs Global Credit Port... | thesaurierend | 11.9600 | +9.02% | +7.36% | |
GS Gl.Credit Pf.(Hedged)I CHF H | thesaurierend | 12.9200 | +3.28% | -13.58% | |
GS Gl.Credit Pf.(Hedged)IO USD | thesaurierend | 15.0600 | +7.96% | -4.02% | |
GS Gl.Credit Pf.(Hedged)I USD | thesaurierend | 15.2500 | +7.55% | -5.16% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.3000 | +8.00% | -4.06% | |
Goldman Sachs Global Credit Port... | ausschüttend | 11.8100 | +7.41% | -5.58% | |
Goldman Sachs Global Credit Port... | thesaurierend | 18.1800 | +7.38% | -5.51% | |
Goldman Sachs Global Credit Port... | ausschüttend | 8.6100 | +5.53% | -10.65% | |
Goldman Sachs Global Credit Port... | thesaurierend | 17.3800 | +5.53% | -10.64% | |
Goldman Sachs Global Credit Port... | thesaurierend | 89.7600 | +5.54% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 5.7700 | +8.06% | -3.95% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.9300 | +6.59% | -7.64% | |
Goldman Sachs Global Credit Port... | thesaurierend | 16.9000 | +6.83% | -7.04% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.8700 | +6.77% | -6.90% | |
Goldman Sachs Global Credit Port... | thesaurierend | 15.1700 | +4.69% | -12.72% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.4800 | +7.54% | -5.35% | |
Goldman Sachs Global Credit Port... | ausschüttend | 9.7400 | +7.01% | -7.03% | |
Goldman Sachs Global Credit Port... | thesaurierend | 11.8700 | +5.61% | -10.42% | |
Goldman Sachs Global Credit Port... | thesaurierend | 14.1000 | +7.47% | -5.31% | |
Goldman Sachs Global Credit Port... | thesaurierend | 14.2400 | +10.82% | +13.29% | |
Goldman Sachs Global Credit Port... | thesaurierend | 12.1900 | +9.03% | +7.59% | |
Goldman Sachs Global Credit Port... | ausschüttend | 8.5800 | +6.98% | -7.11% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.1200 | +10.63% | +11.80% | |
Goldman Sachs Global Credit Port... | thesaurierend | 107.4800 | +4.80% | -11.58% | |
Goldman Sachs Global Credit Port... | ausschüttend | 8.5900 | +5.74% | -10.37% | |
Goldman Sachs Global Credit Port... | thesaurierend | 11.1700 | +6.99% | -6.99% | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.3000 | +6.88% | - | |
Goldman Sachs Global Credit Port... | thesaurierend | 10.5800 | +4.96% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.0000 | +5.01% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 9.9900 | +3.77% | - | |
Goldman Sachs Global Credit Port... | ausschüttend | 10.1600 | +5.75% | - |
Performance
lfd. Jahr | +0.74% | ||
---|---|---|---|
6 Monate | +2.94% | ||
1 Jahr | +6.77% | ||
3 Jahre | -6.90% | ||
5 Jahre | +7.29% | ||
10 Jahre | +25.56% | ||
seit Beginn | +68.99% | ||
Jahr | |||
2023 | +9.42% | ||
2022 | -15.67% | ||
2021 | -1.58% | ||
2020 | +11.15% | ||
2019 | +14.22% | ||
2018 | -1.82% | ||
2017 | +4.62% | ||
2016 | +4.77% | ||
2015 | -1.14% |
Ausschüttungen
11.12.2023 | 0.34 USD |
12.12.2022 | 0.23 USD |
13.12.2021 | 0.16 USD |
14.12.2020 | 0.23 USD |
09.12.2019 | 0.26 USD |
10.12.2018 | 0.24 USD |
11.12.2017 | 0.22 USD |
12.12.2016 | 0.21 USD |
07.12.2015 | 0.22 USD |
08.12.2014 | 0.21 USD |
09.12.2013 | 0.22 USD |
10.12.2012 | 0.24 USD |
12.12.2011 | 0.27 USD |
13.12.2010 | 0.35 USD |
14.12.2009 | 0.13 USD |
15.12.2008 | 0.36 USD |
07.01.2008 | 0.43 USD |
22.01.2007 | 0.23 USD |