Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.)/ LU0234681319 /
| NAV03.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.0800EUR | +0.28% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.31 | -0.09 | 1.12 | 1.28 | 0.34 | 0.08 | -0.42 | 1.01 | - |
| 2012 | 0.91 | 0.41 | 0.16 | 0.66 | 0.98 | -0.08 | 1.53 | 0.16 | 0.32 | 0.08 | 0.24 | 0.47 | +5.99% |
| 2013 | -1.02 | 0.79 | 0.55 | 1.25 | -1.54 | -1.65 | 0.80 | -0.63 | 1.11 | 1.02 | -0.08 | 0.08 | +0.63% |
| 2014 | 1.09 | 0.62 | 0.46 | 0.46 | 0.91 | 0.38 | 0.37 | 0.52 | -0.07 | -0.15 | 0.60 | 0.22 | +5.53% |
| 2015 | 1.33 | -0.07 | 0.22 | -0.22 | -0.51 | -1.25 | 0.97 | -0.15 | 0.15 | 0.66 | 0.15 | -0.58 | +0.66% |
| 2016 | 1.03 | 0.51 | 1.01 | 0.21 | 0.43 | 1.21 | 0.84 | 0.21 | 0.07 | -1.18 | -1.55 | -0.21 | +2.57% |
| 2017 | -0.43 | 0.79 | -0.29 | 0.50 | 0.43 | -0.57 | -0.14 | 0.71 | -0.57 | 0.36 | 0.00 | -0.14 | +0.64% |
| 2018 | -0.71 | -0.36 | 0.36 | -0.36 | 0.14 | 0.00 | -0.07 | 0.00 | -0.43 | -0.65 | 0.15 | 0.72 | -1.21% |
| 2019 | 1.22 | 0.14 | 1.63 | 0.00 | 1.26 | 1.24 | 0.48 | 2.10 | -0.80 | 0.00 | -0.20 | -0.40 | +6.83% |
| 2020 | 1.75 | 1.13 | -2.55 | 2.89 | 1.31 | 1.35 | 1.53 | -0.56 | 0.25 | 0.00 | 1.44 | 0.19 | +8.96% |
| 2021 | -0.80 | -2.87 | -0.06 | 0.26 | 0.19 | 0.64 | 1.27 | 0.06 | -1.25 | -1.08 | 0.90 | -0.38 | -3.15% |
| 2022 | -1.72 | -2.21 | -1.99 | -3.12 | -0.70 | -3.45 | 3.72 | -2.46 | -4.33 | -0.68 | 2.50 | -1.04 | -14.68% |
| 2023 | 2.62 | -2.26 | 2.16 | 0.44 | -0.51 | -0.44 | 0.37 | -0.29 | -1.76 | -0.97 | 3.77 | 2.98 | +6.06% |
| 2024 | -0.14 | -0.99 | 1.00 | -1.91 | 1.08 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.37% | 4.57% | 5.08% | 5.25% | 4.73% |
| Sharpe Ratio | -1.25 | 0.01 | -0.14 | -1.38 | -0.93 |
| Bester Monat | +2.98% | +2.98% | +3.77% | +3.77% | +3.77% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -4.33% | -4.33% |
| Maximaler Verlust | -2.47% | -2.67% | -4.44% | -19.18% | -20.02% |
| Outperformance | +7.82% | - | +8.11% | +9.50% | +11.20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.6500 | +3.03% | -10.04% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 14.0800 | +3.07% | -10.09% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6500 | +5.24% | -4.08% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 89.8500 | +3.05% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.4000 | +4.79% | -5.34% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.5600 | +5.22% | -4.07% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.4500 | +2.99% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6900 | +2.93% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 11.5000 | +4.76% | -5.30% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 5.0000 | +5.15% | -3.96% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 107.8900 | +3.50% | -7.67% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.3400 | +4.81% | -5.10% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.3200 | +4.88% | -5.58% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.0100 | +2.60% | -11.62% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.4200 | +2.39% | -12.29% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.0600 | +2.96% | -10.26% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.1000 | +4.43% | -6.73% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.0100 | +2.99% | -10.27% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.7500 | +4.74% | -5.23% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.8400 | +4.38% | -6.83% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.2900 | +4.77% | -5.24% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 106.1000 | +2.54% | - | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 8.4800 | +0.65% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.9500 | +2.58% | -11.59% |
Performance
| lfd. Jahr | -0.71% | ||
|---|---|---|---|
| 6 Monate | +1.88% | ||
| 1 Jahr | +3.07% | ||
| 3 Jahre | -10.09% | ||
| 5 Jahre | -3.03% | ||
| 10 Jahre | +6.10% | ||
| seit Beginn | +22.76% | ||
| Jahr | |||
| 2023 | +6.06% | ||
| 2022 | -14.68% | ||
| 2021 | -3.15% | ||
| 2020 | +8.96% | ||
| 2019 | +6.83% | ||
| 2018 | -1.21% | ||
| 2017 | +0.64% | ||
| 2016 | +2.57% | ||
| 2015 | +0.66% | ||
