Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.)/ LU0234681319 /
| NAV19.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7600EUR | -0.07% | 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 | 1.21 | 1.62 | 1.11 | 1.10 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.14% | 4.09% | 4.75% | 5.35% | 4.76% |
| Sharpe Ratio | 0.56 | 1.63 | 1.20 | -1.11 | -0.77 |
| Bester Monat | +2.98% | +1.62% | +3.77% | +3.77% | +3.77% |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -4.33% | -4.33% |
| Maximaler Verlust | -2.47% | -2.26% | -2.95% | -18.77% | -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 | 4.8700 | +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 | +4.09% | ||
|---|---|---|---|
| 6 Monate | +4.98% | ||
| 1 Jahr | +9.17% | ||
| 3 Jahre | -7.23% | ||
| 5 Jahre | -1.01% | ||
| 10 Jahre | +9.90% | ||
| seit Beginn | +28.68% | ||
| 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% | ||
