Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
NAV19.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.0000EUR | -0.08% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 1.00 | 0.39 | 0.20 | 0.59 | 1.17 | 0.19 | - |
2008 | 1.35 | -0.09 | -1.23 | -0.38 | -0.97 | -0.88 | 0.20 | 0.59 | -2.05 | -2.19 | 0.41 | 2.64 | -2.69% |
2009 | -0.79 | -0.90 | 0.70 | 1.20 | 1.38 | 1.95 | 1.91 | 1.03 | 1.39 | 0.37 | 0.82 | -0.63 | +8.70% |
2010 | 1.18 | 0.45 | 0.18 | 0.80 | 0.18 | 0.97 | 0.35 | 1.57 | -0.09 | -0.17 | -0.95 | -0.78 | +3.73% |
2011 | -0.53 | 0.35 | -0.53 | 0.79 | 1.23 | -0.17 | 1.04 | 1.29 | 0.17 | 0.08 | -0.51 | 0.93 | +4.21% |
2012 | 0.84 | 0.33 | 0.17 | 0.58 | 0.91 | -0.16 | 1.47 | 0.08 | 0.24 | 0.00 | 0.24 | 0.32 | +5.13% |
2013 | -1.04 | 0.73 | 0.40 | 1.20 | -1.58 | -1.77 | 0.74 | -0.73 | 1.06 | 0.97 | -0.24 | 0.08 | -0.24% |
2014 | 0.96 | 0.56 | 0.39 | 0.39 | 0.78 | 0.31 | 0.23 | 0.54 | -0.23 | -0.15 | 0.46 | 0.15 | +4.49% |
2015 | 1.23 | -0.15 | 0.15 | -0.30 | -0.61 | -1.30 | 0.85 | -0.23 | 0.08 | 0.54 | 0.15 | -0.76 | -0.38% |
2016 | 1.00 | 0.38 | 0.91 | 0.15 | 0.38 | 1.12 | 0.74 | 0.15 | -0.07 | -1.25 | -1.64 | -0.23 | +1.62% |
2017 | -0.53 | 0.76 | -0.38 | 0.38 | 0.38 | -0.60 | -0.23 | 0.61 | -0.68 | 0.30 | -0.08 | -0.23 | -0.30% |
2018 | -0.76 | -0.46 | 0.31 | -0.46 | 0.08 | -0.15 | -0.08 | -0.08 | -0.54 | -0.78 | 0.08 | 0.70 | -2.13% |
2019 | 1.09 | 0.08 | 1.54 | -0.08 | 1.14 | 1.20 | 0.44 | 1.99 | -0.87 | -0.15 | -0.22 | -0.51 | +5.75% |
2020 | 1.76 | 0.94 | -2.58 | 2.79 | 1.21 | 1.27 | 1.46 | -0.62 | 0.14 | -0.14 | 1.38 | 0.14 | +7.94% |
2021 | -0.89 | -2.95 | -0.14 | 0.21 | 0.07 | 0.57 | 1.12 | 0.00 | -1.32 | -1.13 | 0.78 | -0.42 | -4.08% |
2022 | -1.85 | -2.24 | -2.07 | -3.25 | -0.78 | -3.54 | 3.67 | -2.52 | -4.36 | -0.84 | 2.47 | -1.08 | -15.47% |
2023 | 2.60 | -2.29 | 2.01 | 0.41 | -0.57 | -0.41 | 0.25 | -0.33 | -1.82 | -1.01 | 3.66 | 2.95 | +5.37% |
2024 | -0.24 | -0.96 | 0.89 | -2.00 | 1.06 | 1.21 | 1.52 | 1.02 | 1.09 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.11% | 4.12% | 4.71% | 5.33% | 4.74% |
Sharpe Ratio | 0.39 | 1.46 | 1.05 | -1.26 | -0.95 |
Bester Monat | +2.95% | +1.52% | +3.66% | +3.67% | +3.67% |
Schlechtester Monat | -2.00% | -2.00% | -2.00% | -4.36% | -4.36% |
Maximaler Verlust | -2.63% | -2.32% | -3.00% | -19.64% | -21.44% |
Outperformance | -2.23% | - | -2.65% | +6.80% | +1.78% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Fixed Incom... | ausschüttend | 4.8700 | +9.08% | -7.30% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 14.7600 | +9.17% | -7.23% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 14.4000 | +11.37% | -0.76% | |
GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 94.1500 | +9.07% | - | |
GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.9100 | +10.85% | -1.98% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 11.1400 | +11.42% | -0.73% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.9500 | +9.07% | -7.51% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 14.3500 | +9.04% | -7.54% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 12.1200 | +10.90% | -2.02% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 5.0900 | +11.38% | -0.73% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 113.4200 | +9.79% | -4.70% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 11.9600 | +11.05% | -1.73% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 10.8800 | +11.02% | -2.42% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6200 | +8.61% | -8.77% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 13.0000 | +8.42% | -9.41% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 9.5000 | +9.05% | -7.45% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.6400 | +10.68% | -3.51% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 11.5400 | +9.07% | -7.46% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 11.3300 | +10.92% | -1.91% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 11.4200 | +10.59% | -3.56% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 12.9600 | +10.96% | -1.82% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 111.0400 | +8.53% | - | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 8.8200 | +6.29% | -11.36% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.4200 | +8.63% | -8.73% |
Performance
lfd. Jahr | +3.59% | ||
---|---|---|---|
6 Monate | +4.67% | ||
1 Jahr | +8.42% | ||
3 Jahre | -9.41% | ||
5 Jahre | -5.18% | ||
10 Jahre | +0.31% | ||
seit Beginn | +29.61% | ||
Jahr | |||
2023 | +5.37% | ||
2022 | -15.47% | ||
2021 | -4.08% | ||
2020 | +7.94% | ||
2019 | +5.75% | ||
2018 | -2.13% | ||
2017 | -0.30% | ||
2016 | +1.62% | ||
2015 | -0.38% |