DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.)/  LU0381556447  /

Fonds
NAV19.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
19,0000USD -0,05% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,21 2,75 0,72 -
2021 -0,97 -2,38 -0,42 0,74 0,53 1,47 1,19 -0,36 -0,67 -0,57 0,36 0,05 -1,07%
2022 -2,69 -2,87 -1,86 -4,18 -0,29 -4,09 3,96 -2,28 -5,33 -0,51 4,39 -0,30 -15,36%
2023 4,03 -2,59 2,41 0,65 -0,76 0,06 1,24 -0,47 -1,99 -1,31 5,02 3,63 +10,02%
2024 0,06 -1,00 1,29 -1,88 1,35 1,28 1,59 1,52 1,28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,76% 4,69% 5,59% 6,28% -%
Sharpe Ratio 0,92 1,84 1,59 -0,71 -
Bester Monat +3,63% +1,59% +5,02% +5,02% -
Schlechtester Monat -1,88% -1,88% -1,99% -5,33% -
Maximaler Verlust -2,44% -2,44% -3,19% -21,48% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,56%
6 Monate  
+5,91%
1 Jahr  
+12,36%
3 Jahre
  -2,96%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,16%
Jahr
2023  
+10,02%
2022
  -15,36%
2021
  -1,07%