Goldman Sachs Global High Yield (Former NN) - I Cap USD/ LU0546923078 /
| NAV03.06.2024 | Diff.+24.1699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'188.9199USD | +0.30% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.53 | -2.29 | 1.72 | 1.53 | 0.03 | -1.41 | -1.29 | 4.85 | 3.62 | - |
| 2024 | -0.20 | -0.11 | 0.51 | -0.86 | 1.44 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.11% | 4.57% | 4.85% | -% | -% |
| Sharpe Ratio | -0.30 | 1.21 | 1.18 | - | - |
| Bester Monat | +3.62% | +3.62% | +4.85% | - | - |
| Schlechtester Monat | -0.86% | -0.86% | -1.41% | - | - |
| Maximaler Verlust | -2.25% | -2.25% | -3.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 660.7700 | +6.91% | -5.60% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 122'970.6094 | +13.39% | +18.48% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'687.6399 | +7.37% | -4.37% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48'119.6602 | +10.10% | +6.76% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'022.0200 | +8.19% | -2.06% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 596.8700 | +7.41% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'188.9199 | +9.47% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 575.8900 | +7.46% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 181.5200 | -0.01% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 661.3400 | +7.35% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'986.1500 | -7.98% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118.6000 | -5.53% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125.9600 | -4.94% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'896.2300 | -8.93% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 97.2100 | -6.55% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 101.7100 | -6.88% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 112.9800 | -6.11% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'210.2402 | +8.79% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'900.7700 | +8.36% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'075.5901 | +8.33% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 462.6300 | +6.46% | -6.81% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 547.6300 | +6.94% | -5.44% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 499.3400 | +6.36% | -6.98% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 409.8000 | +8.46% | -5.81% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.8700 | +8.45% | -5.82% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 265.6400 | +7.41% | - |
Performance
| lfd. Jahr | +1.06% | ||
|---|---|---|---|
| 6 Monate | +4.51% | ||
| 1 Jahr | +9.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.60% | ||
| Jahr | |||
