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Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Acc.) (SEK-Hedged)/  LU2360835354  /

Fonds
NAV07.06.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
89,0300SEK -0,63% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - -0,52 0,48 -0,08 -
2022 -2,70 -2,85 -1,74 -4,33 -0,31 -4,27 3,85 -2,40 -5,48 -0,68 4,06 -0,59 -16,52%
2023 3,88 -2,71 2,27 0,51 -0,84 -0,13 1,17 -0,66 -2,20 -1,42 4,79 3,47 +8,09%
2024 -0,08 -1,11 1,18 -2,02 1,25 0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,08% 5,30% 5,82% -% -%
Sharpe Ratio -0,98 -0,10 0,10 - -
Bester Monat +3,47% +3,47% +4,79% +4,79% -
Schlechtester Monat -2,02% -2,02% -2,20% -5,48% -
Maximaler Verlust -2,68% -2,74% -5,02% - -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Credit Port... thesaurierend 15,3200 +4,43% -10,36%
Goldman Sachs Global Credit Port... ausschüttend 9,5900 +5,99% -6,87%
Goldman Sachs Global Credit Port... ausschüttend 10,6800 +10,99% +13,74%
Goldman Sachs Global Credit Port... thesaurierend 14,2800 +10,78% +13,15%
Goldman Sachs Global Credit Port... thesaurierend 11,9500 +9,03% +7,56%
GS Gl.Credit Pf.(Hedged)I CHF H thesaurierend 12,8200 +2,07% -13,67%
GS Gl.Credit Pf.(Hedged)IO USD thesaurierend 14,9400 +6,87% -4,11%
GS Gl.Credit Pf.(Hedged)I USD thesaurierend 15,1300 +6,40% -5,26%
Goldman Sachs Global Credit Port... ausschüttend 10,2200 +6,84% -4,07%
Goldman Sachs Global Credit Port... ausschüttend 11,7100 +6,22% -5,76%
Goldman Sachs Global Credit Port... thesaurierend 18,0300 +6,25% -5,65%
Goldman Sachs Global Credit Port... ausschüttend 8,5400 +4,30% -10,78%
Goldman Sachs Global Credit Port... thesaurierend 17,2400 +4,36% -10,77%
Goldman Sachs Global Credit Port... thesaurierend 89,0300 +4,34% -
Goldman Sachs Global Credit Port... ausschüttend 5,7200 +6,94% -4,10%
Goldman Sachs Global Credit Port... ausschüttend 10,8400 +5,42% -7,82%
Goldman Sachs Global Credit Port... thesaurierend 16,7600 +5,67% -7,15%
Goldman Sachs Global Credit Port... ausschüttend 10,7800 +5,58% -7,00%
Goldman Sachs Global Credit Port... thesaurierend 15,0600 +3,58% -12,75%
Goldman Sachs Global Credit Port... ausschüttend 10,3900 +6,30% -5,45%
Goldman Sachs Global Credit Port... ausschüttend 9,6600 +5,79% -7,14%
Goldman Sachs Global Credit Port... thesaurierend 11,7800 +4,43% -10,49%
Goldman Sachs Global Credit Port... thesaurierend 13,9800 +6,31% -5,48%
Goldman Sachs Global Credit Port... thesaurierend 14,2200 +10,92% +13,49%
Goldman Sachs Global Credit Port... thesaurierend 12,1800 +9,14% +7,79%
Goldman Sachs Global Credit Port... ausschüttend 8,5000 +5,73% -7,33%
Goldman Sachs Global Credit Port... ausschüttend 10,1100 +10,64% +12,03%
Goldman Sachs Global Credit Port... thesaurierend 106,6200 +3,60% -11,69%
Goldman Sachs Global Credit Port... ausschüttend 8,5200 +4,51% -10,41%
Goldman Sachs Global Credit Port... thesaurierend 11,0800 +5,83% -7,12%
Goldman Sachs Global Credit Port... ausschüttend 10,2100 +5,73% -
Goldman Sachs Global Credit Port... thesaurierend 10,4900 +3,76% -
Goldman Sachs Global Credit Port... ausschüttend 9,9200 +3,76% -
Goldman Sachs Global Credit Port... ausschüttend 9,9100 +2,63% -
Goldman Sachs Global Credit Port... ausschüttend 10,0800 +4,60% -

Performance

lfd. Jahr
  -0,53%
6 Monate  
+1,60%
1 Jahr  
+4,34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,10%
Jahr
2023  
+8,09%
2022
  -16,52%