Goldman Sachs Global Credit Portfolio (Hedged) Class IXO Shares (Cap M-Dist)/ LU1565282859 /
| NAV04.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.7500USD | +0.52% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.70 | 1.09 | 0.10 | 0.50 | 0.60 | -0.20 | 0.92 | -0.20 | 0.51 | - |
| 2018 | -0.62 | -1.04 | 0.22 | -0.22 | 0.33 | -0.11 | 1.00 | 0.55 | -0.11 | -1.13 | -1.26 | 0.93 | -1.49% |
| 2019 | 2.57 | 0.69 | 2.07 | 1.02 | 1.14 | 2.84 | 0.90 | 2.68 | -0.32 | 0.56 | 0.34 | -0.56 | +14.76% |
| 2020 | 1.35 | -0.33 | -7.96 | 6.96 | 2.12 | 2.31 | 2.74 | -0.40 | -0.20 | 0.24 | 2.76 | 0.81 | +10.19% |
| 2021 | -0.89 | -2.43 | -0.39 | 0.77 | 0.65 | 1.49 | 1.24 | 0.28 | -1.18 | -0.61 | 0.49 | 0.11 | -0.53% |
| 2022 | -2.67 | -2.40 | -2.24 | -4.15 | -0.30 | -3.71 | 3.69 | -2.61 | -4.92 | -0.43 | 4.44 | -0.40 | -15.01% |
| 2023 | 4.21 | -2.56 | 2.45 | 0.64 | -0.65 | 0.15 | 1.32 | -0.49 | -2.06 | -1.08 | 4.95 | 3.77 | +10.81% |
| 2024 | 0.03 | -0.87 | 1.33 | -1.92 | 1.51 | 0.88 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.59% | 5.95% | 6.21% | 6.32% |
| Sharpe Ratio | -0.30 | 0.85 | 0.66 | -0.80 | -0.28 |
| Bester Monat | +3.77% | +3.77% | +4.95% | +4.95% | +6.96% |
| Schlechtester Monat | -1.92% | -1.92% | -2.06% | -4.92% | -7.96% |
| Maximaler Verlust | -2.44% | -2.44% | -4.46% | -21.19% | -21.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | thesaurierend | 15.4000 | +5.19% | -9.84% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.6300 | +6.55% | -6.40% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.6700 | +10.89% | +13.64% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.2800 | +10.78% | +13.15% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.9400 | +8.94% | +7.47% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | thesaurierend | 12.8900 | +2.79% | -13.14% | |
| GS Gl.Credit Pf.(Hedged)IO USD | thesaurierend | 15.0000 | +7.45% | -3.60% | |
| GS Gl.Credit Pf.(Hedged)I USD | thesaurierend | 15.1900 | +7.05% | -4.82% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2600 | +7.47% | -3.62% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 11.7600 | +6.86% | -5.21% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 18.1100 | +6.91% | -5.13% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5800 | +4.91% | -10.28% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 17.3200 | +4.97% | -10.26% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 89.4500 | +5.01% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 5.7500 | +7.68% | -3.48% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.8800 | +6.00% | -7.40% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 16.8400 | +6.31% | -6.65% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.8300 | +6.27% | -6.49% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 15.1300 | +4.20% | -12.29% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.4400 | +7.03% | -4.92% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.7100 | +6.56% | -6.58% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.8300 | +5.06% | -10.04% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.0400 | +6.93% | -5.01% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.2100 | +10.84% | +13.41% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 12.1800 | +9.04% | +7.79% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5400 | +6.35% | -6.80% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1000 | +10.53% | +11.92% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 107.1300 | +4.27% | -11.18% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5600 | +5.12% | -9.91% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.1300 | +6.51% | -6.63% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2600 | +6.36% | - | |
| Goldman Sachs Global Credit Port... | thesaurierend | 10.5400 | +4.46% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.9700 | +4.49% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.9500 | +3.25% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1200 | +5.23% | - |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +7.68% | ||
| 3 Jahre | -3.48% | ||
| 5 Jahre | +10.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.06% | ||
| Jahr | |||
| 2023 | +10.81% | ||
| 2022 | -15.01% | ||
| 2021 | -0.53% | ||
| 2020 | +10.19% | ||
| 2019 | +14.76% | ||
| 2018 | -1.49% | ||
Ausschüttungen
| 21.05.2024 | 0.06 USD |
| 18.04.2024 | 0.06 USD |
| 18.03.2024 | 0.06 USD |
| 20.02.2024 | 0.06 USD |
| 18.01.2024 | 0.06 USD |
| 18.12.2023 | 0.06 USD |
| 20.11.2023 | 0.06 USD |
| 18.10.2023 | 0.06 USD |
| 18.09.2023 | 0.06 USD |
| 18.08.2023 | 0.06 USD |
| 18.07.2023 | 0.06 USD |
| 20.06.2023 | 0.06 USD |
| 19.05.2023 | 0.06 USD |
| 18.04.2023 | 0.06 USD |
| 20.03.2023 | 0.06 USD |
| 21.02.2023 | 0.06 USD |
| 18.01.2023 | 0.06 USD |
| 19.12.2022 | 0.06 USD |
| 18.11.2022 | 0.05 USD |
| 18.10.2022 | 0.05 USD |
| 20.09.2022 | 0.06 USD |
| 18.08.2022 | 0.06 USD |
| 18.07.2022 | 0.06 USD |
| 21.06.2022 | 0.06 USD |
| 18.05.2022 | 0.06 USD |
| 19.04.2022 | 0.06 USD |
| 18.03.2022 | 0.06 USD |
| 18.02.2022 | 0.07 USD |
| 18.01.2022 | 0.07 USD |
| 20.12.2021 | 0.07 USD |
| 18.11.2021 | 0.07 USD |
| 18.10.2021 | 0.07 USD |
| 20.09.2021 | 0.07 USD |
| 18.08.2021 | 0.07 USD |
| 19.07.2021 | 0.07 USD |
| 18.06.2021 | 0.07 USD |
| 18.05.2021 | 0.07 USD |
| 19.04.2021 | 0.07 USD |
| 18.03.2021 | 0.08 USD |
| 18.02.2021 | 0.08 USD |
| 19.01.2021 | 0.08 USD |
| 18.12.2020 | 0.08 USD |
| 18.11.2020 | 0.08 USD |
| 19.10.2020 | 0.08 USD |
| 18.09.2020 | 0.08 USD |
| 18.08.2020 | 0.08 USD |
| 20.07.2020 | 0.08 USD |
| 18.06.2020 | 0.08 USD |
| 18.05.2020 | 0.08 USD |
| 20.04.2020 | 0.08 USD |
| 18.03.2020 | 0.08 USD |
| 18.11.2019 | 0.09 USD |
| 18.10.2019 | 0.09 USD |
| 18.09.2019 | 0.09 USD |
| 19.08.2019 | 0.09 USD |
| 18.07.2019 | 0.09 USD |
| 18.06.2019 | 0.09 USD |
| 20.05.2019 | 0.09 USD |
| 18.04.2019 | 0.09 USD |
| 18.03.2019 | 0.08 USD |
| 19.02.2019 | 0.08 USD |
| 18.01.2019 | 0.08 USD |
| 18.12.2018 | 0.08 USD |
| 18.10.2018 | 0.08 USD |
| 18.09.2018 | 0.09 USD |
| 20.08.2018 | 0.09 USD |
| 18.07.2018 | 0.09 USD |
| 18.06.2018 | 0.09 USD |
| 18.05.2018 | 0.09 USD |
| 18.04.2018 | 0.09 USD |
| 19.03.2018 | 0.09 USD |
| 20.02.2018 | 0.09 USD |
| 18.01.2018 | 0.09 USD |
| 18.12.2017 | 0.09 USD |
| 20.11.2017 | 0.09 USD |
| 18.10.2017 | 0.09 USD |
| 18.09.2017 | 0.09 USD |
| 18.08.2017 | 0.09 USD |
| 18.07.2017 | 0.09 USD |
| 19.06.2017 | 0.09 USD |
| 18.05.2017 | 0.09 USD |
