Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)/ LU0953792222 /
NAV19.09.2024 | Diff.+1.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
600.0100EUR | +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 | - | - | - | 0.93 | -1.51 | 0.87 | 1.07 | 0.37 | -0.79 | -1.31 | 3.67 | 3.12 | - |
2024 | 0.19 | -0.08 | 0.48 | -0.67 | 0.86 | 0.75 | 1.41 | 1.32 | 0.89 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.14% | 2.99% | 3.54% | -% | -% |
Sharpe Ratio | 1.27 | 1.91 | 1.89 | - | - |
Bester Monat | +3.12% | +1.41% | +3.67% | - | - |
Schlechtester Monat | -0.67% | -0.67% | -1.31% | - | - |
Maximaler Verlust | -1.64% | -1.46% | -2.55% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | thesaurierend | 50'429.8594 | +12.37% | +10.49% | |
GS Glob.H.Y.Z USD H | ausschüttend | 4'200.5098 | +10.97% | +0.93% | |
Goldman Sachs Global High Yield ... | thesaurierend | 621.8400 | +10.14% | - | |
Goldman Sachs Global High Yield ... | thesaurierend | 8'623.1904 | +12.91% | - | |
Goldman Sachs Global High Yield ... | thesaurierend | 5'376.4199 | +9.48% | - | |
Goldman Sachs Global High Yield ... | thesaurierend | 5'120.3999 | +11.17% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 4'256.5601 | +11.06% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 687.6300 | +9.64% | -2.63% | |
Goldman Sachs Global High Yield ... | thesaurierend | 600.0100 | +10.15% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 185.7800 | +4.29% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 688.9700 | +10.10% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 1'939.8300 | -4.58% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 118.0100 | -1.98% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 125.1800 | -1.70% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 1'842.9800 | -5.79% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 96.6100 | -2.53% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 100.6900 | -3.44% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 111.8000 | -2.93% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 3'774.1001 | +10.13% | -1.41% | |
GS Glob.H.Y.I EUR H | ausschüttend | 458.5000 | +9.15% | -3.96% | |
Goldman Sachs Global High Yield ... | thesaurierend | 569.9400 | +9.69% | -2.50% | |
Goldman Sachs Global High Yield ... | thesaurierend | 518.7600 | +9.06% | -4.10% | |
Goldman Sachs Global High Yield ... | thesaurierend | 127'143.6563 | +10.47% | +15.94% | |
Goldman Sachs Global High Yield ... | thesaurierend | 430.6600 | +11.96% | -0.97% | |
Goldman Sachs Global High Yield ... | ausschüttend | 45.8000 | +11.95% | -0.98% | |
Goldman Sachs Global High Yield ... | thesaurierend | 276.7800 | +10.18% | - |
Performance
lfd. Jahr | +5.26% | ||
---|---|---|---|
6 Monate | +4.52% | ||
1 Jahr | +10.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.45% | ||
Jahr |