Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV17.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7800USD | -0.59% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.39 | 0.94 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.14% | 5.99% | 6.28% | -% |
| Sharpe Ratio | -0.42 | -0.14 | 0.47 | -0.90 | - |
| Bester Monat | +3.68% | +3.68% | +5.02% | +5.02% | - |
| Schlechtester Monat | -1.88% | -1.88% | -1.99% | -5.28% | - |
| Maximaler Verlust | -2.39% | -2.39% | -4.57% | -21.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | thesaurierend | 15.4100 | +4.83% | -10.30% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.6400 | +6.21% | -6.88% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.6600 | +10.27% | +13.20% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.2500 | +10.04% | +12.65% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.9200 | +8.36% | +7.00% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | thesaurierend | 12.8800 | +2.38% | -13.73% | |
| GS Gl.Credit Pf.(Hedged)IO USD | thesaurierend | 15.0200 | +7.06% | -4.09% | |
| GS Gl.Credit Pf.(Hedged)I USD | thesaurierend | 15.2100 | +6.66% | -5.23% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2800 | +7.15% | -4.08% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 11.7800 | +6.48% | -5.68% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 18.1300 | +6.46% | -5.62% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5900 | +4.66% | -10.69% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 17.3300 | +4.65% | -10.76% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 89.5100 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 5.7500 | +7.17% | -4.06% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.8900 | +5.60% | -7.84% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 16.8600 | +5.97% | -7.06% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.8400 | +5.87% | -6.93% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 15.1300 | +3.84% | -12.80% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.4500 | +6.60% | -5.38% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.7200 | +6.23% | -7.06% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.8400 | +4.78% | -10.51% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.0600 | +6.60% | -5.45% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.1900 | +10.17% | +12.89% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 12.1500 | +8.39% | +7.24% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5500 | +6.10% | -7.34% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.0900 | +9.96% | +11.47% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 107.1800 | +3.94% | -11.69% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5700 | +4.87% | -10.41% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.1400 | +6.10% | -7.09% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2700 | +6.04% | - | |
| Goldman Sachs Global Credit Port... | thesaurierend | 10.5500 | +4.15% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.9700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.9600 | +2.94% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1300 | +4.91% | - |
Performance
| lfd. Jahr | +0.68% | ||
|---|---|---|---|
| 6 Monate | +1.46% | ||
| 1 Jahr | +6.48% | ||
| 3 Jahre | -5.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.44% | ||
| Jahr | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Ausschüttungen
| 11.12.2023 | 0.43 USD |
| 12.12.2022 | 0.31 USD |
| 13.12.2021 | 0.25 USD |
| 14.12.2020 | 0.31 USD |
