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Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (EUR-Hedged)/  LU0390464153  /

Fonds
NAV03.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
17,2400EUR +0,29% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,10 2,76 0,61 -
2021 -1,06 -2,45 -0,57 0,68 0,47 1,51 1,13 -0,40 -0,81 -0,56 0,31 -0,15 -1,97%
2022 -2,73 -2,91 -1,91 -4,33 -0,41 -4,25 3,71 -2,52 -5,60 -0,77 4,05 -0,62 -17,23%
2023 3,79 -2,81 2,22 0,48 -0,90 -0,18 1,09 -0,66 -2,11 -1,42 4,82 3,52 +7,77%
2024 -0,12 -1,15 1,17 -2,02 1,30 0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,03% 5,30% 5,79% 6,23% -%
Sharpe Ratio -1,02 0,22 0,13 -1,19 -
Bester Monat +3,52% +3,52% +4,82% +4,82% -
Schlechtester Monat -2,02% -2,02% -2,11% -5,60% -
Maximaler Verlust -2,71% -2,82% -4,98% -23,22% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Credit Port... thesaurierend 15,3200 +4,64% -10,09%
Goldman Sachs Global Credit Port... ausschüttend 9,5800 +5,99% -6,64%
Goldman Sachs Global Credit Port... ausschüttend 10,6800 +10,99% +13,85%
Goldman Sachs Global Credit Port... thesaurierend 14,2900 +10,86% +13,32%
Goldman Sachs Global Credit Port... thesaurierend 11,9500 +9,03% +7,56%
GS Gl.Credit Pf.(Hedged)I CHF H thesaurierend 12,8300 +2,31% -13,37%
GS Gl.Credit Pf.(Hedged)IO USD thesaurierend 14,9300 +6,95% -3,86%
GS Gl.Credit Pf.(Hedged)I USD thesaurierend 15,1200 +6,55% -5,03%
Goldman Sachs Global Credit Port... ausschüttend 10,2100 +6,95% -3,92%
Goldman Sachs Global Credit Port... ausschüttend 11,7100 +6,40% -5,41%
Goldman Sachs Global Credit Port... thesaurierend 18,0200 +6,38% -5,41%
Goldman Sachs Global Credit Port... ausschüttend 8,5400 +4,42% -10,52%
Goldman Sachs Global Credit Port... thesaurierend 17,2400 +4,48% -10,49%
Goldman Sachs Global Credit Port... thesaurierend 89,0400 +4,53% -
Goldman Sachs Global Credit Port... ausschüttend 5,7200 +7,12% -3,75%
Goldman Sachs Global Credit Port... ausschüttend 10,8300 +5,52% -7,61%
Goldman Sachs Global Credit Port... thesaurierend 16,7600 +5,81% -6,89%
Goldman Sachs Global Credit Port... ausschüttend 10,7800 +5,78% -6,70%
Goldman Sachs Global Credit Port... thesaurierend 15,0600 +3,72% -12,49%
Goldman Sachs Global Credit Port... ausschüttend 10,3900 +6,51% -5,21%
Goldman Sachs Global Credit Port... ausschüttend 9,6600 +6,02% -6,81%
Goldman Sachs Global Credit Port... thesaurierend 11,7800 +4,62% -10,21%
Goldman Sachs Global Credit Port... thesaurierend 13,9800 +6,47% -5,16%
Goldman Sachs Global Credit Port... thesaurierend 14,2200 +10,92% +13,58%
Goldman Sachs Global Credit Port... thesaurierend 12,1800 +9,04% +7,79%
Goldman Sachs Global Credit Port... ausschüttend 8,5000 +5,85% -7,05%
Goldman Sachs Global Credit Port... ausschüttend 10,1100 +10,64% +12,14%
Goldman Sachs Global Credit Port... thesaurierend 106,6400 +3,80% -11,40%
Goldman Sachs Global Credit Port... ausschüttend 8,5200 +4,63% -10,15%
Goldman Sachs Global Credit Port... thesaurierend 11,0800 +6,03% -6,81%
Goldman Sachs Global Credit Port... ausschüttend 10,2100 +5,84% -
Goldman Sachs Global Credit Port... thesaurierend 10,4900 +3,96% -
Goldman Sachs Global Credit Port... ausschüttend 9,9200 +3,97% -
Goldman Sachs Global Credit Port... ausschüttend 9,9100 +2,84% -
Goldman Sachs Global Credit Port... ausschüttend 10,0700 +4,71% -

Performance

lfd. Jahr
  -0,58%
6 Monate  
+2,44%
1 Jahr  
+4,48%
3 Jahre
  -10,49%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,63%
Jahr
2023  
+7,77%
2022
  -17,23%
2021
  -1,97%