Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)/ LU0546918664 /
NAV03.06.2024 | Diff.+1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
547.6300EUR | +0.24% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -1.15 | 1.98 | -4.71 | -5.28 | 6.67 | -2.06 | 1.53 | - |
2012 | 5.47 | 1.27 | -0.03 | 1.66 | -2.97 | 3.83 | 1.98 | 0.26 | 2.10 | 0.42 | 0.97 | 1.65 | +17.68% |
2013 | 0.92 | 0.41 | 0.75 | 1.98 | -0.52 | -2.88 | 2.04 | -0.67 | 1.06 | 2.29 | 0.44 | 0.57 | +6.45% |
2014 | 0.32 | 1.55 | 0.28 | 0.45 | 0.80 | 0.62 | -1.11 | 1.20 | -1.98 | 0.63 | -0.34 | -2.59 | -0.26% |
2015 | 0.01 | 2.18 | -0.66 | 1.25 | 0.20 | -2.08 | -0.88 | -1.59 | -2.95 | 2.75 | -2.33 | -2.72 | -6.78% |
2016 | -1.84 | 0.09 | 4.89 | 3.14 | 1.16 | 0.53 | 2.65 | 2.13 | 0.28 | 0.21 | -0.44 | 1.90 | +15.54% |
2017 | 0.93 | 0.74 | -0.52 | 0.69 | 0.49 | -0.37 | 0.86 | -0.16 | 0.58 | 0.26 | -0.41 | 0.05 | +3.18% |
2018 | 0.43 | -1.12 | -0.71 | 0.46 | -0.50 | -0.17 | 1.05 | 0.46 | 0.60 | -2.25 | -1.64 | -2.11 | -5.44% |
2019 | 3.61 | 1.49 | 0.68 | 1.11 | -1.68 | 1.74 | 0.27 | 0.18 | 0.07 | -0.49 | 0.59 | 1.49 | +9.33% |
2020 | -0.36 | -1.92 | -13.33 | 4.43 | 4.94 | 1.22 | 3.43 | 1.32 | -1.06 | 0.36 | 4.29 | 1.55 | +3.54% |
2021 | 0.33 | 0.60 | 0.20 | 0.89 | 0.20 | 0.91 | -0.14 | 0.44 | -0.31 | -0.66 | -1.00 | 1.52 | +3.00% |
2022 | -2.61 | -1.59 | -0.89 | -3.84 | -1.24 | -7.21 | 4.98 | -1.79 | -4.60 | 2.47 | 2.72 | -0.41 | -13.69% |
2023 | 3.05 | -1.14 | 0.00 | 0.87 | -1.55 | 0.85 | 1.00 | 0.31 | -0.82 | -1.37 | 3.65 | 3.11 | +8.06% |
2024 | 0.14 | -0.12 | 0.45 | -0.71 | 0.83 | 0.24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.48% | 3.60% | 3.79% | 5.45% | 6.34% |
Sharpe Ratio | -0.51 | 0.94 | 0.84 | -1.03 | -0.46 |
Bester Monat | +3.11% | +3.11% | +3.65% | +4.98% | +4.98% |
Schlechtester Monat | -0.71% | -0.71% | -1.37% | -7.21% | -13.33% |
Maximaler Verlust | -1.68% | -1.68% | -2.76% | -18.45% | -21.61% |
Outperformance | +0.20% | - | +1.93% | +1.93% | +2.98% |
Alle Kurse in EUR
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 | +0.83% | ||
---|---|---|---|
6 Monate | +3.50% | ||
1 Jahr | +6.94% | ||
3 Jahre | -5.44% | ||
5 Jahre | +4.56% | ||
10 Jahre | +11.10% | ||
seit Beginn | +37.29% | ||
Jahr | |||
2023 | +8.06% | ||
2022 | -13.69% | ||
2021 | +3.00% | ||
2020 | +3.54% | ||
2019 | +9.33% | ||
2018 | -5.44% | ||
2017 | +3.18% | ||
2016 | +15.54% | ||
2015 | -6.78% |