Goldman Sachs Global Credit Portfolio (Hedged) Class E Shares (Acc.) (EUR-Hedged)/ LU0413444745 /
| NAV19.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7500EUR | -0.06% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | -0.41 | 2.86 | 2.88 | 2.99 | 3.66 | 1.72 | 2.22 | 0.52 | 1.47 | -0.51 | - |
| 2010 | 1.54 | 0.34 | 0.59 | 1.42 | -1.15 | 1.25 | 1.24 | 1.95 | 0.48 | 0.00 | -1.19 | -1.05 | +5.48% |
| 2011 | 0.24 | 0.49 | -0.24 | 1.13 | 1.12 | -0.55 | 1.51 | 0.08 | -0.70 | 1.34 | -1.63 | 1.66 | +4.47% |
| 2012 | 1.94 | 1.14 | 0.00 | 0.45 | 0.38 | 0.45 | 2.53 | 0.29 | 0.87 | 0.72 | 0.36 | 0.64 | +10.19% |
| 2013 | -1.20 | 0.86 | 0.35 | 1.69 | -1.39 | -2.96 | 1.02 | -0.72 | 1.01 | 1.50 | -0.35 | 0.21 | -0.07% |
| 2014 | 1.06 | 0.98 | 0.14 | 0.76 | 1.30 | 0.20 | 0.00 | 1.08 | -1.00 | 0.41 | 0.34 | 0.07 | +5.44% |
| 2015 | 2.01 | -0.13 | -0.13 | -0.40 | -0.53 | -2.13 | 0.54 | -0.54 | -0.14 | 0.75 | 0.27 | -1.41 | -1.88% |
| 2016 | 0.00 | 0.07 | 2.66 | 0.93 | -0.20 | 1.25 | 2.02 | 0.26 | -0.25 | -1.40 | -2.20 | 0.00 | +3.07% |
| 2017 | -0.07 | 1.06 | -0.33 | 0.46 | 0.85 | -0.19 | 0.33 | 0.32 | -0.39 | 0.65 | -0.45 | 0.19 | +2.45% |
| 2018 | -0.91 | -1.30 | -0.20 | -0.60 | -0.07 | -0.47 | 0.67 | 0.07 | -0.40 | -1.47 | -0.75 | 0.61 | -4.72% |
| 2019 | 2.17 | 0.40 | 1.85 | 0.58 | 0.58 | 2.44 | 0.50 | 2.24 | -0.67 | 0.12 | -0.06 | 0.06 | +10.65% |
| 2020 | 2.02 | 0.30 | -8.57 | 6.75 | 1.90 | 2.11 | 2.60 | -0.63 | -0.41 | 0.12 | 2.61 | 0.57 | +9.01% |
| 2021 | -1.12 | -2.50 | -0.58 | 0.59 | 0.41 | 1.39 | 1.09 | 0.00 | -1.30 | -0.69 | 0.29 | -0.23 | -2.70% |
| 2022 | -2.77 | -2.97 | -2.02 | -4.38 | -0.46 | -4.34 | 3.71 | -2.65 | -5.65 | -0.79 | 3.92 | -0.63 | -17.86% |
| 2023 | 3.73 | -2.85 | 2.10 | 0.41 | -0.95 | -0.21 | 1.03 | -0.75 | -2.20 | -1.48 | 4.78 | 3.40 | +6.90% |
| 2024 | -0.13 | -1.25 | 1.13 | -2.05 | 1.15 | 1.07 | 1.32 | 1.30 | 1.16 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.73% | 4.67% | 5.55% | 6.31% | 6.31% |
| Sharpe Ratio | 0.37 | 1.25 | 1.11 | -1.13 | -0.64 |
| Bester Monat | +3.40% | +1.32% | +4.78% | +4.78% | +6.75% |
| Schlechtester Monat | -2.05% | -2.05% | -2.20% | -5.65% | -8.57% |
| Maximaler Verlust | -2.83% | -2.57% | -3.40% | -23.54% | -24.18% |
| Outperformance | -1.65% | - | -3.13% | +3.84% | -3.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | thesaurierend | 16.0700 | +10.60% | -8.12% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1000 | +12.11% | -4.30% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.7500 | +9.25% | +15.01% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.5400 | +9.16% | +14.49% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 12.1000 | +7.46% | +8.42% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | thesaurierend | 13.3500 | +7.84% | -12.06% | |
| GS Gl.Credit Pf.(Hedged)IO USD | thesaurierend | 15.7700 | +12.97% | -1.31% | |
| GS Gl.Credit Pf.(Hedged)I USD | thesaurierend | 15.9500 | +12.56% | -2.57% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.7900 | +13.03% | -1.32% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 12.3500 | +12.42% | -2.91% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 19.0000 | +12.36% | -2.96% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.9500 | +10.34% | -8.60% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 18.0700 | +10.38% | -8.55% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 93.3500 | +10.32% | -7.10% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 5.8000 | +12.92% | -1.35% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 11.4000 | +11.49% | -5.18% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 17.6400 | +11.79% | -4.49% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 11.3500 | +11.80% | -4.32% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 15.7500 | +9.60% | -10.61% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.9600 | +12.47% | -2.71% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1800 | +12.08% | -4.50% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 12.3500 | +10.56% | -8.31% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.7400 | +12.43% | -2.77% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.4700 | +9.21% | +14.75% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 12.3300 | +7.50% | +8.54% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.9600 | +11.99% | -4.70% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2800 | +9.05% | +13.22% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 111.5800 | +9.56% | -9.64% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.9400 | +10.70% | -8.12% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.6700 | +12.00% | -4.50% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.6200 | +11.85% | - | |
| Goldman Sachs Global Credit Port... | thesaurierend | 10.9800 | +9.80% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2600 | +9.82% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2700 | +9.86% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.5000 | +11.74% | - |
Performance
| lfd. Jahr | +3.69% | ||
|---|---|---|---|
| 6 Monate | +4.58% | ||
| 1 Jahr | +9.60% | ||
| 3 Jahre | -10.61% | ||
| 5 Jahre | -2.78% | ||
| 10 Jahre | +6.42% | ||
| seit Beginn | +57.50% | ||
| Jahr | |||
| 2023 | +6.90% | ||
| 2022 | -17.86% | ||
| 2021 | -2.70% | ||
| 2020 | +9.01% | ||
| 2019 | +10.65% | ||
| 2018 | -4.72% | ||
| 2017 | +2.45% | ||
| 2016 | +3.07% | ||
| 2015 | -1.88% | ||
