Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (Acc.)/ LU0830668066 /
| NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9800EUR | +0.27% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.10 | -0.20 | 0.10 | - |
| 2014 | 1.09 | 0.59 | 0.49 | 0.48 | 0.87 | 0.29 | 0.38 | 0.57 | -0.09 | -0.09 | 0.57 | 0.19 | +5.44% |
| 2015 | 1.31 | -0.09 | 0.28 | -0.28 | -0.56 | -1.21 | 0.94 | -0.19 | 0.19 | 0.65 | 0.19 | -0.65 | +0.56% |
| 2016 | 1.03 | 0.55 | 0.92 | 0.27 | 0.36 | 1.18 | 0.89 | 0.18 | 0.09 | -1.24 | -1.52 | -0.18 | +2.52% |
| 2017 | -0.46 | 0.82 | -0.36 | 0.46 | 0.54 | -0.54 | -0.18 | 0.73 | -0.63 | 0.36 | 0.00 | -0.09 | +0.64% |
| 2018 | -0.72 | -0.36 | 0.37 | -0.36 | 0.09 | 0.00 | -0.09 | 0.00 | -0.46 | -0.64 | 0.09 | 0.74 | -1.36% |
| 2019 | 1.28 | 0.09 | 1.63 | 0.00 | 1.25 | 1.23 | 0.52 | 2.07 | -0.85 | 0.00 | -0.17 | -0.43 | +6.78% |
| 2020 | 1.80 | 1.01 | -2.50 | 2.91 | 1.25 | 1.40 | 1.54 | -0.56 | 0.16 | 0.00 | 1.44 | 0.24 | +8.93% |
| 2021 | -0.87 | -2.86 | -0.08 | 0.25 | 0.25 | 0.57 | 1.30 | 0.08 | -1.28 | -1.13 | 0.90 | -0.32 | -3.23% |
| 2022 | -1.79 | -2.16 | -2.03 | -3.11 | -0.71 | -3.51 | 3.73 | -2.43 | -4.33 | -0.67 | 2.52 | -1.04 | -14.74% |
| 2023 | 2.58 | -2.23 | 2.10 | 0.47 | -0.56 | -0.37 | 0.37 | -0.28 | -1.78 | -0.95 | 3.75 | 2.97 | +6.02% |
| 2024 | -0.18 | -0.99 | 1.00 | -1.90 | 1.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.43% | 4.57% | 5.09% | 5.26% | 4.73% |
| Sharpe Ratio | -1.44 | 0.08 | -0.25 | -1.41 | -0.95 |
| Bester Monat | +2.97% | +3.75% | +3.75% | +3.75% | +3.75% |
| Schlechtester Monat | -1.90% | -1.90% | -1.90% | -4.33% | -4.33% |
| Maximaler Verlust | -2.43% | -2.61% | -4.55% | -19.28% | -20.17% |
| Outperformance | +7.25% | - | +7.08% | +9.34% | +8.76% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.6300 | +2.58% | -10.26% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 14.0400 | +2.56% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6100 | +4.77% | -4.22% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 89.6100 | +2.60% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.3800 | +4.34% | -5.44% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.5300 | +4.82% | -4.18% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.4200 | +2.50% | -10.49% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6500 | +2.48% | -10.49% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 11.4600 | +4.31% | -5.48% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.9900 | +4.94% | -4.01% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 107.6000 | +3.03% | -7.79% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.3100 | +4.43% | -5.20% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.2900 | +4.36% | -5.77% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.9800 | +2.20% | -11.70% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.3900 | +1.89% | -12.38% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.0400 | +2.51% | -10.37% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.0700 | +4.02% | -6.93% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.9800 | +2.52% | -10.44% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.7200 | +4.35% | -5.42% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.8100 | +3.90% | -7.01% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.2600 | +4.43% | -5.33% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 105.8200 | +2.08% | - | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 8.4600 | +0.18% | -13.59% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.9200 | +2.07% | -11.78% |
Performance
| lfd. Jahr | -1.08% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +2.52% | ||
| 3 Jahre | -10.44% | ||
| 5 Jahre | -3.51% | ||
| 10 Jahre | +5.07% | ||
| seit Beginn | +10.91% | ||
| Jahr | |||
| 2023 | +6.02% | ||
| 2022 | -14.74% | ||
| 2021 | -3.23% | ||
| 2020 | +8.93% | ||
| 2019 | +6.78% | ||
| 2018 | -1.36% | ||
| 2017 | +0.64% | ||
| 2016 | +2.52% | ||
| 2015 | +0.56% | ||
