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

Fonds
NAV19.09.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
111,5800SEK -0,07% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,11 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,72% 4,62% 5,53% 6,29% -%
Sharpe Ratio 0,40 1,28 1,10 -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 16,0700 +10,60% -8,12%
Goldman Sachs Global Credit Port... ausschüttend 10,1000 +12,11% -4,30%
Goldman Sachs Global Credit Port... ausschüttend 10,7500 +9,25% +15,01%
Goldman Sachs Global Credit Port... thesaurierend 14,5400 +9,16% +14,49%
Goldman Sachs Global Credit Port... thesaurierend 12,1000 +7,46% +8,42%
GS Gl.Credit Pf.(Hedged)I CHF H thesaurierend 13,3500 +7,84% -12,06%
GS Gl.Credit Pf.(Hedged)IO USD thesaurierend 15,7700 +12,97% -1,31%
GS Gl.Credit Pf.(Hedged)I USD thesaurierend 15,9500 +12,56% -2,57%
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 19,0000 +12,36% -2,96%
Goldman Sachs Global Credit Port... ausschüttend 8,9500 +10,34% -8,60%
Goldman Sachs Global Credit Port... thesaurierend 18,0700 +10,38% -8,55%
Goldman Sachs Global Credit Port... thesaurierend 93,3500 +10,32% -7,10%
Goldman Sachs Global Credit Port... ausschüttend 5,8000 +12,92% -1,35%
Goldman Sachs Global Credit Port... ausschüttend 11,4000 +11,49% -5,18%
Goldman Sachs Global Credit Port... thesaurierend 17,6400 +11,79% -4,49%
Goldman Sachs Global Credit Port... ausschüttend 11,3500 +11,80% -4,32%
Goldman Sachs Global Credit Port... thesaurierend 15,7500 +9,60% -10,61%
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 12,3500 +10,56% -8,31%
Goldman Sachs Global Credit Port... thesaurierend 14,7400 +12,43% -2,77%
Goldman Sachs Global Credit Port... thesaurierend 14,4700 +9,21% +14,75%
Goldman Sachs Global Credit Port... thesaurierend 12,3300 +7,50% +8,54%
Goldman Sachs Global Credit Port... ausschüttend 8,9600 +11,99% -4,70%
Goldman Sachs Global Credit Port... ausschüttend 10,2800 +9,05% +13,22%
Goldman Sachs Global Credit Port... thesaurierend 111,5800 +9,56% -9,64%
Goldman Sachs Global Credit Port... ausschüttend 8,9400 +10,70% -8,12%
Goldman Sachs Global Credit Port... thesaurierend 11,6700 +12,00% -4,50%
Goldman Sachs Global Credit Port... ausschüttend 10,6200 +11,85% -
Goldman Sachs Global Credit Port... thesaurierend 10,9800 +9,80% -
Goldman Sachs Global Credit Port... ausschüttend 10,2600 +9,82% -
Goldman Sachs Global Credit Port... ausschüttend 10,2700 +9,86% -
Goldman Sachs Global Credit Port... ausschüttend 10,5000 +11,74% -

Performance

lfd. Jahr  
+3,80%
6 Monate  
+4,63%
1 Jahr  
+9,56%
3 Jahre
  -9,64%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,63%
Jahr
2023  
+7,14%
2022
  -17,43%
2021
  -2,00%