Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares/ LU0830665559 /
NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1400EUR | +0.11% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.40 | 1.29 | -1.47 | -1.69 | 0.71 | -0.60 | 1.11 | 1.00 | -0.10 | 0.13 | - |
2014 | 1.01 | 0.60 | 0.50 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | -0.19 | -0.10 | 0.58 | 0.29 | +5.44% |
2015 | 1.26 | -0.10 | 0.29 | -0.29 | -0.58 | -1.16 | 0.98 | -0.19 | 0.19 | 0.58 | 0.19 | -0.64 | +0.52% |
2016 | 0.98 | 0.58 | 0.97 | 0.19 | 0.38 | 1.24 | 0.85 | 0.19 | 0.09 | -1.21 | -1.60 | -0.14 | +2.50% |
2017 | -0.49 | 0.78 | -0.29 | 0.49 | 0.48 | -0.58 | -0.10 | 0.68 | -0.58 | 0.39 | -0.10 | -0.14 | +0.54% |
2018 | -0.69 | -0.40 | 0.40 | -0.40 | 0.20 | -0.10 | 0.00 | 0.00 | -0.50 | -0.70 | 0.20 | 0.70 | -1.28% |
2019 | 1.32 | 0.10 | 1.60 | 0.00 | 1.28 | 1.26 | 0.48 | 2.10 | -0.84 | 0.00 | -0.19 | -0.46 | +6.81% |
2020 | 1.84 | 1.04 | -2.54 | 2.89 | 1.31 | 1.30 | 1.55 | -0.54 | 0.18 | 0.00 | 1.44 | 0.24 | +8.97% |
2021 | -0.90 | -2.82 | -0.09 | 0.28 | 0.19 | 0.56 | 1.30 | 0.09 | -1.28 | -1.11 | 0.94 | -0.40 | -3.27% |
2022 | -1.70 | -2.21 | -1.97 | -3.21 | -0.73 | -3.44 | 3.68 | -2.40 | -4.27 | -0.78 | 2.59 | -1.07 | -14.73% |
2023 | 2.60 | -2.20 | 2.03 | 0.44 | -0.44 | -0.44 | 0.33 | -0.33 | -1.66 | -1.01 | 3.76 | 2.96 | +5.98% |
2024 | -0.11 | -0.99 | 1.00 | -1.97 | 1.12 | 1.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.42% | 4.32% | 5.16% | 5.29% | 4.76% |
Sharpe Ratio | -0.79 | -0.50 | -0.01 | -1.35 | -0.92 |
Bester Monat | +2.96% | +2.96% | +3.76% | +3.76% | +3.76% |
Schlechtester Monat | -1.97% | -1.97% | -1.97% | -4.27% | -4.27% |
Maximaler Verlust | -2.52% | -2.62% | -4.51% | -19.24% | -20.18% |
Outperformance | -1.56% | - | -1.76% | +10.30% | +7.37% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Fixed Incom... | ausschüttend | 4.6900 | +3.69% | -9.75% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 14.2000 | +3.65% | -9.73% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 13.7800 | +5.84% | -3.64% | |
GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 90.6600 | +3.69% | - | |
GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.4900 | +5.33% | -4.91% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.6600 | +5.90% | -3.65% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.5400 | +3.58% | -9.97% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 13.8100 | +3.60% | -9.97% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 11.6100 | +5.39% | -4.84% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 5.0100 | +5.02% | -4.29% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 108.9200 | +4.19% | -7.24% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 11.4600 | +5.52% | -4.58% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 10.4200 | +5.47% | -5.19% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 13.1300 | +3.30% | -11.16% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 12.5300 | +3.04% | -11.82% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 9.1400 | +3.64% | -9.88% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.2000 | +5.15% | -6.30% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 11.1100 | +3.64% | -9.89% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.8600 | +5.52% | -4.74% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.9500 | +5.14% | -6.34% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 12.4100 | +5.44% | -4.76% | |
Goldman Sachs Global Fixed Incom... | thesaurierend | 107.0400 | +3.19% | - | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 8.5500 | +1.25% | -13.08% | |
Goldman Sachs Global Fixed Incom... | ausschüttend | 10.0400 | +3.30% | -11.16% |
Performance
lfd. Jahr | +0.11% | ||
---|---|---|---|
6 Monate | +0.77% | ||
1 Jahr | +3.64% | ||
3 Jahre | -9.88% | ||
5 Jahre | -3.25% | ||
10 Jahre | +5.99% | ||
seit Beginn | +10.75% | ||
Jahr | |||
2023 | +5.98% | ||
2022 | -14.73% | ||
2021 | -3.27% | ||
2020 | +8.97% | ||
2019 | +6.81% | ||
2018 | -1.28% | ||
2017 | +0.54% | ||
2016 | +2.50% | ||
2015 | +0.52% |
Ausschüttungen
11.12.2023 | 0.24 EUR |
12.12.2022 | 0.18 EUR |
13.12.2021 | 0.15 EUR |
14.12.2020 | 0.18 EUR |
09.12.2019 | 0.19 EUR |
10.12.2018 | 0.18 EUR |
11.12.2017 | 0.17 EUR |
12.12.2016 | 0.16 EUR |
07.12.2015 | 0.14 EUR |
08.12.2014 | 0.19 EUR |
09.12.2013 | 0.17 EUR |