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Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (GBP Hedged)/  LU1698129340  /

Fonds
NAV03.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,0800GBP +0,36% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,17 2,71 0,74 -
2021 -0,98 -2,48 -0,42 0,77 0,51 1,51 1,16 -0,33 -0,74 -0,50 0,50 -0,08 -1,15%
2022 -2,65 -2,89 -1,84 -4,20 -0,28 -4,21 3,90 -2,35 -5,58 -0,51 4,20 -0,49 -16,07%
2023 3,95 -2,66 2,34 0,57 -0,76 -0,10 1,24 -0,47 -1,99 -1,36 4,91 3,65 +9,38%
2024 0,00 -0,99 1,28 -1,98 1,38 0,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,04% 5,35% 5,85% 6,27% -%
Sharpe Ratio - 0,47 0,39 -0,97 -
Bester Monat +3,65% +3,65% +4,91% +4,91% -
Schlechtester Monat -1,98% -1,98% -1,99% -5,58% -
Maximaler Verlust -2,52% -2,52% -4,63% -22,09% -
Outperformance - - - - -
 
Alle Kurse in GBP

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     0,00%
6 Monate  
+3,07%
1 Jahr  
+6,03%
3 Jahre
  -6,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,50%
Jahr
2023  
+9,38%
2022
  -16,07%
2021
  -1,15%