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

Fonds
NAV28.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
17,2100EUR +0,17% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,97% 5,38% 5,80% 6,22% -%
Sharpe Ratio -1,14 0,77 0,15 -1,20 -
Bester Monat +3,52% +4,82% +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 15,3000 +4,79% -10,21%
Goldman Sachs Global Credit Port... ausschüttend 9,5600 +6,11% -6,83%
Goldman Sachs Global Credit Port... ausschüttend 10,6700 +11,22% +13,86%
Goldman Sachs Global Credit Port... thesaurierend 14,2700 +11,05% +13,25%
Goldman Sachs Global Credit Port... thesaurierend 11,9400 +9,24% +7,57%
GS Gl.Credit Pf.(Hedged)I CHF H thesaurierend 12,8100 +2,40% -13,50%
GS Gl.Credit Pf.(Hedged)IO USD thesaurierend 14,9000 +7,12% -4,06%
GS Gl.Credit Pf.(Hedged)I USD thesaurierend 15,0900 +6,64% -5,21%
Goldman Sachs Global Credit Port... ausschüttend 10,1900 +7,06% -4,03%
Goldman Sachs Global Credit Port... ausschüttend 11,6900 +6,50% -5,57%
Goldman Sachs Global Credit Port... thesaurierend 17,9800 +6,45% -5,62%
Goldman Sachs Global Credit Port... ausschüttend 8,5300 +4,67% -10,54%
Goldman Sachs Global Credit Port... thesaurierend 17,2100 +4,62% -10,60%
Goldman Sachs Global Credit Port... thesaurierend 88,8900 +4,65% -
Goldman Sachs Global Credit Port... ausschüttend 5,7100 +7,29% -3,92%
Goldman Sachs Global Credit Port... ausschüttend 10,8100 +5,62% -7,78%
Goldman Sachs Global Credit Port... thesaurierend 16,7200 +5,89% -7,11%
Goldman Sachs Global Credit Port... ausschüttend 10,7600 +5,89% -6,87%
Goldman Sachs Global Credit Port... thesaurierend 15,0300 +3,80% -12,67%
Goldman Sachs Global Credit Port... ausschüttend 10,3700 +6,62% -5,32%
Goldman Sachs Global Credit Port... ausschüttend 9,6400 +6,13% -7,01%
Goldman Sachs Global Credit Port... thesaurierend 11,7600 +4,72% -10,37%
Goldman Sachs Global Credit Port... thesaurierend 13,9500 +6,57% -5,36%
Goldman Sachs Global Credit Port... thesaurierend 14,2100 +11,10% +13,59%
Goldman Sachs Global Credit Port... thesaurierend 12,1800 +9,34% +7,88%
Goldman Sachs Global Credit Port... ausschüttend 8,4800 +5,99% -7,27%
Goldman Sachs Global Credit Port... ausschüttend 10,1000 +10,88% +12,15%
Goldman Sachs Global Credit Port... thesaurierend 106,4700 +3,90% -11,53%
Goldman Sachs Global Credit Port... ausschüttend 8,5100 +4,88% -10,26%
Goldman Sachs Global Credit Port... thesaurierend 11,0600 +6,14% -6,98%
Goldman Sachs Global Credit Port... ausschüttend 10,2300 +5,92% -
Goldman Sachs Global Credit Port... thesaurierend 10,4800 +4,07% -
Goldman Sachs Global Credit Port... ausschüttend 9,9400 +3,95% -
Goldman Sachs Global Credit Port... ausschüttend 9,9200 +2,91% -
Goldman Sachs Global Credit Port... ausschüttend 10,0900 +4,46% -

Performance

lfd. Jahr
  -0,75%
6 Monate  
+3,86%
1 Jahr  
+4,62%
3 Jahre
  -10,60%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,78%
Jahr
2023  
+7,77%
2022
  -17,23%
2021
  -1,97%