Goldman Sachs Global Fixed Income Portfolio (Hedged) Class IXO Shares (USD-Hedged) (Cap M-Dist)/ LU1209346607 /
| NAV28.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9900USD | +0.20% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.05 | 1.50 | 0.32 | - |
| 2021 | -0.60 | -2.90 | 0.01 | 0.42 | 0.28 | 0.69 | 1.39 | -0.16 | -0.88 | -1.06 | 1.12 | -0.21 | -1.95% |
| 2022 | -1.70 | -2.07 | -1.85 | -3.04 | -0.52 | -3.40 | 4.02 | -2.09 | -4.12 | -0.46 | 2.91 | -0.63 | -12.49% |
| 2023 | 2.90 | -2.06 | 2.38 | 0.70 | -0.41 | -0.05 | 0.51 | -0.05 | -1.61 | -0.86 | 3.95 | 3.27 | +8.80% |
| 2024 | -0.02 | -0.81 | 1.14 | -1.80 | 1.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.49% | 4.80% | 5.23% | 5.33% | -% |
| Sharpe Ratio | -0.95 | 0.87 | 0.30 | -0.98 | - |
| Bester Monat | +3.27% | +3.95% | +3.95% | +4.02% | - |
| Schlechtester Monat | -1.80% | -1.80% | -1.80% | -4.12% | - |
| Maximaler Verlust | -2.24% | -2.24% | -3.85% | -17.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.6400 | +3.25% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 14.0600 | +3.23% | -10.16% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6300 | +5.50% | -4.22% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 89.7500 | +3.27% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.3900 | +5.03% | -5.44% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.5400 | +5.42% | -4.25% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.4300 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6700 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 11.4800 | +4.95% | -5.46% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.9900 | +5.34% | -4.15% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 107.7500 | +3.69% | -7.76% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.3300 | +5.10% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.3100 | +5.10% | -5.67% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.0000 | +2.85% | -11.68% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.4100 | +2.56% | -12.30% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.0500 | +3.19% | -10.36% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.0900 | +4.75% | -6.82% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.0000 | +3.19% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.7400 | +5.05% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.8300 | +4.68% | -6.92% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.2700 | +4.96% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 105.9900 | +2.76% | - | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 8.4800 | +0.89% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.9400 | +2.79% | -11.68% |
Performance
| lfd. Jahr | -0.19% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +5.34% | ||
| 3 Jahre | -4.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.32% | ||
| Jahr | |||
| 2023 | +8.80% | ||
| 2022 | -12.49% | ||
| 2021 | -1.95% | ||
Ausschüttungen
| 21.05.2024 | 0.05 USD |
| 18.04.2024 | 0.05 USD |
| 18.03.2024 | 0.05 USD |
| 20.02.2024 | 0.05 USD |
| 18.01.2024 | 0.05 USD |
| 18.12.2023 | 0.05 USD |
| 20.11.2023 | 0.05 USD |
| 18.10.2023 | 0.05 USD |
| 18.09.2023 | 0.05 USD |
| 18.08.2023 | 0.05 USD |
| 18.07.2023 | 0.05 USD |
| 20.06.2023 | 0.05 USD |
| 19.05.2023 | 0.05 USD |
| 18.04.2023 | 0.05 USD |
| 20.03.2023 | 0.05 USD |
| 21.02.2023 | 0.05 USD |
| 18.01.2023 | 0.05 USD |
| 19.12.2022 | 0.05 USD |
| 18.11.2022 | 0.04 USD |
| 18.10.2022 | 0.04 USD |
| 20.09.2022 | 0.05 USD |
| 18.08.2022 | 0.05 USD |
| 18.07.2022 | 0.05 USD |
| 21.06.2022 | 0.05 USD |
| 18.05.2022 | 0.05 USD |
| 19.04.2022 | 0.05 USD |
| 18.03.2022 | 0.05 USD |
| 18.02.2022 | 0.05 USD |
| 18.01.2022 | 0.06 USD |
| 20.12.2021 | 0.06 USD |
| 18.11.2021 | 0.06 USD |
| 18.10.2021 | 0.06 USD |
| 20.09.2021 | 0.06 USD |
| 18.08.2021 | 0.06 USD |
| 19.07.2021 | 0.06 USD |
| 18.06.2021 | 0.06 USD |
| 18.05.2021 | 0.06 USD |
| 19.04.2021 | 0.06 USD |
| 18.03.2021 | 0.06 USD |
| 18.02.2021 | 0.06 USD |
| 19.01.2021 | 0.06 USD |
| 18.12.2020 | 0.06 USD |
| 18.11.2020 | 0.06 USD |
| 19.10.2020 | 0.06 USD |
