Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0894488328 /
| NAV31.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1800EUR | 0.00% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.59 | 0.39 | 0.39 | 0.19 | 0.39 | 0.10 | -0.29 | -0.38 | -0.48 | -0.39 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.78 | 0.10 | 0.00 | -0.88 | -0.10 | -1.18 | -1.10 | 1.11 | 0.10 | -0.80 | -2.73% |
| 2016 | -2.01 | -1.02 | 3.00 | 1.31 | -0.40 | -0.90 | 1.91 | 0.49 | -0.29 | 0.30 | -0.20 | 0.59 | +2.71% |
| 2017 | 0.20 | 0.29 | 0.00 | 0.00 | 0.39 | 0.10 | 0.48 | -0.58 | 0.68 | 0.67 | -0.29 | 0.29 | +2.25% |
| 2018 | 0.76 | -0.57 | -0.95 | 0.10 | -0.96 | -0.39 | 1.27 | -0.48 | 0.58 | -0.96 | -1.36 | -0.79 | -3.73% |
| 2019 | 1.99 | 0.78 | 0.10 | 1.25 | -1.33 | 1.84 | 0.38 | -0.66 | 0.29 | 0.85 | 0.28 | 1.22 | +7.15% |
| 2020 | -0.19 | -1.76 | -10.21 | 6.21 | 2.68 | 1.64 | 2.47 | 0.46 | -0.74 | 0.84 | 2.67 | 0.81 | +4.08% |
| 2021 | -0.09 | -0.09 | 0.18 | 0.36 | 0.18 | 0.62 | -0.18 | 0.00 | 0.26 | -0.44 | -0.80 | 0.71 | +0.71% |
| 2022 | -1.06 | -1.34 | 0.18 | -1.72 | 0.00 | -2.58 | 0.94 | 0.19 | -1.96 | 0.86 | 2.17 | 0.55 | -3.80% |
| 2023 | 1.65 | 0.18 | -0.27 | 0.27 | 0.45 | 0.99 | 1.60 | 0.26 | 0.17 | -0.09 | 1.75 | 1.03 | +8.27% |
| 2024 | 0.85 | 0.42 | 1.01 | 0.50 | 0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.70% | 1.70% | 1.74% | 2.77% | 4.19% |
| Sharpe Ratio | 2.74 | 2.85 | 3.25 | -0.42 | -0.11 |
| Bester Monat | +1.03% | +1.75% | +1.75% | +2.17% | +6.21% |
| Schlechtester Monat | +0.42% | +0.42% | -0.09% | -2.58% | -10.21% |
| Maximaler Verlust | -0.50% | -0.50% | -0.52% | -7.91% | -16.67% |
| Outperformance | +1.60% | - | +1.47% | -1.82% | -9.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | thesaurierend | 15.2800 | +4.23% | -10.01% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.5500 | +5.55% | -6.59% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.6800 | +11.33% | +14.07% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.2800 | +11.13% | +13.42% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.9500 | +9.33% | +7.85% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | thesaurierend | 12.7900 | +1.83% | -13.35% | |
| GS Gl.Credit Pf.(Hedged)IO USD | thesaurierend | 14.8800 | +6.51% | -3.88% | |
| GS Gl.Credit Pf.(Hedged)I USD | thesaurierend | 15.0700 | +6.05% | -5.04% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1800 | +6.53% | -3.88% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 11.6700 | +5.85% | -5.45% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 17.9600 | +5.90% | -5.42% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5100 | +3.93% | -10.49% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 17.1900 | +4.06% | -10.42% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 88.7700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 5.7000 | +6.57% | -4.09% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.8000 | +5.13% | -7.56% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 16.7100 | +5.43% | -6.86% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.7500 | +5.39% | -6.65% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 15.0100 | +3.23% | -12.53% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.3500 | +6.00% | -5.26% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.6300 | +5.58% | -6.77% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.7400 | +4.08% | -10.24% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 13.9300 | +6.01% | -5.17% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.2200 | +11.27% | +13.76% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 12.1800 | +9.43% | +8.07% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.4800 | +5.48% | -6.99% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1000 | +10.88% | +12.26% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 106.3200 | +3.32% | -11.37% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5000 | +4.26% | -10.10% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.0400 | +5.44% | -6.84% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1800 | +4.98% | - | |
| Goldman Sachs Global Credit Port... | thesaurierend | 10.4600 | +3.46% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.8900 | +3.01% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.8800 | +2.08% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.0400 | +3.94% | - |
Performance
| lfd. Jahr | +3.40% | ||
|---|---|---|---|
| 6 Monate | +4.19% | ||
| 1 Jahr | +9.43% | ||
| 3 Jahre | +8.07% | ||
| 5 Jahre | +17.68% | ||
| 10 Jahre | +17.23% | ||
| seit Beginn | +19.06% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | -3.80% | ||
| 2021 | +0.71% | ||
| 2020 | +4.08% | ||
| 2019 | +7.15% | ||
| 2018 | -3.73% | ||
| 2017 | +2.25% | ||
| 2016 | +2.71% | ||
| 2015 | -2.73% | ||
