Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)/  LU1626186016  /

Fonds
NAV19.09.2024 Diff.+0,8400 Ertragstyp Ausrichtung Fondsgesellschaft
276,7800EUR +0,30% thesaurierend Anleihen weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,92 -1,51 0,86 1,03 0,35 -0,78 -1,32 3,67 3,15 -
2024 0,18 -0,08 0,48 -0,67 0,89 0,75 1,40 1,34 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 2,99% 3,54% -% -%
Sharpe Ratio 1,27 1,94 1,90 - -
Bester Monat +3,15% +1,40% +3,67% - -
Schlechtester Monat -0,67% -0,67% -1,32% - -
Maximaler Verlust -1,63% -1,44% -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  
+5,27%
6 Monate  
+4,56%
1 Jahr  
+10,18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,38%
Jahr