Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged)/ LU0849716427 /
| NAV31.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6300GBP | +0.42% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.88 | -1.27 | -2.86 | 1.12 | -0.60 | 1.11 | 1.60 | -0.20 | 0.21 | - |
| 2014 | 1.21 | 1.10 | 0.10 | 0.89 | 1.37 | 0.29 | 0.19 | 1.15 | -0.85 | 0.48 | 0.48 | 0.22 | +6.79% |
| 2015 | 2.14 | -0.10 | 0.10 | -0.38 | -0.38 | -1.92 | 0.68 | -0.39 | 0.00 | 0.88 | 0.39 | -1.27 | -0.31% |
| 2016 | 0.20 | 0.20 | 2.89 | 1.07 | -0.10 | 1.44 | 2.18 | 0.46 | -0.18 | -1.20 | -2.15 | 0.24 | +5.05% |
| 2017 | 0.00 | 1.18 | -0.19 | 0.58 | 1.06 | -0.10 | 0.48 | 0.48 | -0.28 | 0.76 | -0.28 | 0.38 | +4.12% |
| 2018 | -0.77 | -1.17 | -0.10 | -0.39 | 0.10 | -0.40 | 0.89 | 0.20 | -0.20 | -1.28 | -0.60 | 0.77 | -2.92% |
| 2019 | 2.36 | 0.60 | 1.99 | 0.78 | 0.78 | 2.60 | 0.75 | 2.42 | -0.55 | 0.37 | 0.09 | 0.24 | +13.09% |
| 2020 | 2.24 | 0.46 | -8.62 | 6.85 | 2.04 | 2.19 | 2.76 | -0.61 | -0.26 | 0.18 | 2.79 | 0.73 | +10.50% |
| 2021 | -1.04 | -2.35 | -0.45 | 0.72 | 0.53 | 1.51 | 1.22 | 0.09 | -1.21 | -0.52 | 0.53 | -0.06 | -1.09% |
| 2022 | -2.67 | -2.83 | -1.88 | -4.22 | -0.30 | -4.22 | 3.98 | -2.42 | -5.58 | -0.44 | 4.18 | -0.50 | -16.08% |
| 2023 | 3.93 | -2.62 | 2.37 | 0.53 | -0.84 | 0.00 | 1.27 | -0.52 | -1.99 | -1.28 | 4.88 | 3.61 | +9.37% |
| 2024 | 0.00 | -1.04 | 1.26 | -1.86 | 1.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.04% | 5.31% | 5.83% | 6.28% | 6.34% |
| Sharpe Ratio | -0.90 | 0.60 | 0.31 | -0.97 | -0.41 |
| Bester Monat | +3.61% | +4.88% | +4.88% | +4.88% | +6.85% |
| Schlechtester Monat | -1.86% | -1.86% | -1.99% | -5.58% | -8.62% |
| Maximaler Verlust | -2.38% | -2.38% | -4.69% | -22.00% | -22.00% |
| Outperformance | +4.08% | - | +6.06% | +14.80% | +6.64% |
Alle Kurse in GBP
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 | -0.31% | ||
|---|---|---|---|
| 6 Monate | +3.39% | ||
| 1 Jahr | +5.58% | ||
| 3 Jahre | -6.77% | ||
| 5 Jahre | +6.01% | ||
| 10 Jahre | +22.04% | ||
| seit Beginn | +29.50% | ||
| Jahr | |||
| 2023 | +9.37% | ||
| 2022 | -16.08% | ||
| 2021 | -1.09% | ||
| 2020 | +10.50% | ||
| 2019 | +13.09% | ||
| 2018 | -2.92% | ||
| 2017 | +4.12% | ||
| 2016 | +5.05% | ||
| 2015 | -0.31% | ||
Ausschüttungen
| 11.12.2023 | 0.36 GBP |
| 12.12.2022 | 0.27 GBP |
| 13.12.2021 | 0.22 GBP |
| 14.12.2020 | 0.26 GBP |
| 09.12.2019 | 0.30 GBP |
| 10.12.2018 | 0.31 GBP |
| 11.12.2017 | 0.26 GBP |
| 12.12.2016 | 0.29 GBP |
| 07.12.2015 | 0.28 GBP |
| 08.12.2014 | 0.28 GBP |
| 09.12.2013 | 0.26 GBP |
