Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/ LU1052419253 /
| NAV18.09.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6600SEK | -0.21% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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% | ||
