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Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/  LU1052419253  /

Fonds
NAV18.09.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
111,6600SEK -0,21% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,13 2,67 0,54 -
2021 -1,05 -2,48 -0,55 0,66 0,47 1,45 1,15 -0,43 -0,78 -0,61 0,39 -0,18 -2,00%
2022 -2,78 -2,93 -1,84 -4,41 -0,40 -4,36 3,77 -2,50 -5,56 -0,77 3,93 -0,66 -17,43%
2023 3,78 -2,79 2,18 0,42 -0,92 -0,21 1,12 -0,71 -2,27 -1,47 4,72 3,41 +7,14%
2024 -0,13 -1,16 1,12 -2,08 1,19 1,04 1,38 1,33 1,18 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 4,63% 5,53% 6,29% -%
Sharpe Ratio 0,42 1,44 1,11 -1,08 -
Bester Monat +3,41% +1,38% +4,72% +4,72% -
Schlechtester Monat -2,08% -2,08% -2,27% -5,56% -
Maximaler Verlust -2,84% -2,59% -3,48% -23,03% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Credit Port... thesaurierend 16,0800 +10,67% -8,06%
Goldman Sachs Global Credit Port... ausschüttend 10,1100 +12,22% -4,21%
Goldman Sachs Global Credit Port... ausschüttend 10,7300 +9,05% +14,80%
Goldman Sachs Global Credit Port... thesaurierend 14,5000 +8,86% +14,17%
Goldman Sachs Global Credit Port... thesaurierend 12,0700 +7,19% +8,15%
GS Gl.Credit Pf.(Hedged)I CHF H thesaurierend 13,3600 +7,92% -11,99%
GS Gl.Credit Pf.(Hedged)IO USD thesaurierend 15,7700 +12,97% -1,31%
GS Gl.Credit Pf.(Hedged)I USD thesaurierend 15,9600 +12,63% -2,50%
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 19,0100 +12,42% -2,91%
Goldman Sachs Global Credit Port... ausschüttend 8,9600 +10,47% -8,50%
Goldman Sachs Global Credit Port... thesaurierend 18,0900 +10,51% -8,45%
Goldman Sachs Global Credit Port... thesaurierend 93,4100 +10,39% -7,04%
Goldman Sachs Global Credit Port... ausschüttend 5,8100 +13,11% -1,18%
Goldman Sachs Global Credit Port... ausschüttend 11,4000 +11,49% -5,18%
Goldman Sachs Global Credit Port... thesaurierend 17,6500 +11,85% -4,44%
Goldman Sachs Global Credit Port... ausschüttend 11,3500 +11,80% -4,32%
Goldman Sachs Global Credit Port... thesaurierend 15,7600 +9,67% -10,56%
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 12,3600 +10,65% -8,24%
Goldman Sachs Global Credit Port... thesaurierend 14,7500 +12,51% -2,70%
Goldman Sachs Global Credit Port... thesaurierend 14,4400 +8,98% +14,51%
Goldman Sachs Global Credit Port... thesaurierend 12,3000 +7,24% +8,27%
Goldman Sachs Global Credit Port... ausschüttend 8,9600 +11,99% -4,70%
Goldman Sachs Global Credit Port... ausschüttend 10,2500 +8,73% +12,89%
Goldman Sachs Global Credit Port... thesaurierend 111,6600 +9,64% -9,57%
Goldman Sachs Global Credit Port... ausschüttend 8,9400 +10,70% -8,12%
Goldman Sachs Global Credit Port... thesaurierend 11,6800 +12,09% -4,42%
Goldman Sachs Global Credit Port... ausschüttend 10,6200 +11,85% -
Goldman Sachs Global Credit Port... thesaurierend 10,9900 +9,90% -
Goldman Sachs Global Credit Port... ausschüttend 10,2700 +9,93% -
Goldman Sachs Global Credit Port... ausschüttend 10,2800 +9,96% -
Goldman Sachs Global Credit Port... ausschüttend 10,5000 +11,74% -

Performance

lfd. Jahr  
+3,87%
6 Monate  
+4,99%
1 Jahr  
+9,64%
3 Jahre
  -9,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,57%
Jahr
2023  
+7,14%
2022
  -17,43%
2021
  -2,00%