Goldman Sachs Global High Yield (Former NN) - X Cap HUF/ LU0546919555 /
NAV18.06.2024 | Diff.-661.9297 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
125'582.8125HUF | -0.52% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -2.40 | 4.11 | -4.11 | 7.54 | 7.55 | 0.19 | 7.82 | - |
2012 | -1.92 | -2.64 | 2.70 | -0.81 | 7.63 | -3.82 | 2.41 | -0.10 | 0.94 | -0.80 | -0.03 | 4.29 | +7.56% |
2013 | -0.88 | 4.05 | 4.98 | -1.37 | -0.69 | -3.78 | 2.71 | 0.45 | -2.07 | 1.07 | 2.50 | -1.69 | +5.00% |
2014 | 7.02 | -0.86 | -0.48 | -0.02 | 0.45 | 2.64 | 2.07 | 2.66 | -0.47 | 0.39 | -0.76 | 2.63 | +16.08% |
2015 | 3.83 | 0.12 | 1.41 | -0.65 | 3.85 | -1.41 | -2.78 | -0.92 | -2.88 | 2.88 | 0.97 | -3.41 | +0.67% |
2016 | -3.34 | -0.61 | 2.79 | 2.04 | 4.00 | 1.05 | 0.70 | 1.94 | -0.56 | 1.57 | 3.92 | 0.93 | +15.15% |
2017 | -0.26 | 1.41 | -0.80 | 0.88 | -3.24 | -1.06 | -2.94 | -0.39 | 2.95 | 1.67 | -1.49 | -1.25 | -4.62% |
2018 | -2.02 | 1.74 | -1.70 | 2.26 | 4.12 | 2.85 | -1.61 | 2.67 | 0.05 | 0.18 | -1.78 | -3.56 | +2.91% |
2019 | 2.13 | 2.14 | 3.64 | 2.10 | -0.90 | -0.36 | 2.89 | 2.77 | 2.19 | -3.84 | 3.47 | -0.69 | +16.37% |
2020 | 2.78 | -1.31 | -7.18 | 2.04 | 2.19 | 2.88 | -2.91 | 3.61 | 2.61 | 1.90 | 0.22 | 1.04 | +7.58% |
2021 | -0.73 | 2.24 | 2.59 | -1.43 | -4.37 | 4.23 | 1.80 | -1.65 | 3.90 | -0.30 | 2.46 | 1.79 | +10.65% |
2022 | -4.97 | 2.26 | -1.09 | 2.91 | 2.51 | -5.55 | 9.01 | -1.22 | 2.33 | -1.19 | -0.01 | -4.96 | -0.91% |
2023 | -0.30 | -2.63 | -1.22 | -2.06 | 0.46 | -0.08 | 4.17 | 0.13 | 2.73 | -2.59 | 1.02 | 2.58 | +1.96% |
2024 | 1.81 | 2.67 | 0.84 | -0.75 | -0.37 | 2.60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.31% | 8.09% | 9.62% | 12.79% | 11.51% |
Sharpe Ratio | 1.44 | 1.12 | 1.20 | 0.10 | 0.23 |
Bester Monat | +2.67% | +2.67% | +4.17% | +9.01% | +9.01% |
Schlechtester Monat | -0.75% | -0.75% | -2.59% | -5.55% | -7.18% |
Maximaler Verlust | -3.36% | -3.36% | -5.28% | -15.66% | -17.64% |
Outperformance | +3.45% | - | +2.86% | +5.70% | +6.38% |
Alle Kurse in HUF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | ausschüttend | 663.5100 | +6.76% | -5.52% | |
Goldman Sachs Global High Yield ... | thesaurierend | 125'582.8125 | +15.22% | +15.52% | |
Goldman Sachs Global High Yield ... | ausschüttend | 3'703.7300 | +7.23% | -4.31% | |
Goldman Sachs Global High Yield ... | thesaurierend | 48'369.8398 | +9.91% | +6.87% | |
GS Glob.H.Y.Z USD H | ausschüttend | 4'040.8601 | +8.05% | -2.02% | |
Goldman Sachs Global High Yield ... | thesaurierend | 599.4300 | +7.27% | - | |
Goldman Sachs Global High Yield ... | thesaurierend | 8'199.2100 | +8.20% | - | |
Goldman Sachs Global High Yield ... | thesaurierend | 578.3600 | +7.31% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 182.3200 | -0.14% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 664.2100 | +7.21% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 1'961.1500 | -9.76% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 117.7300 | -6.71% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 124.9700 | -6.31% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 1'870.4800 | -10.76% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 95.9900 | -8.84% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 100.8800 | -8.10% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 112.0100 | -7.48% | - | |
Goldman Sachs Global High Yield ... | thesaurierend | 5'282.2900 | +11.01% | - | |
Goldman Sachs Global High Yield ... | thesaurierend | 4'923.8198 | +8.21% | - | |
Goldman Sachs Global High Yield ... | ausschüttend | 4'094.6699 | +8.19% | - | |
GS Glob.H.Y.I EUR H | ausschüttend | 459.0100 | +6.30% | -6.78% | |
Goldman Sachs Global High Yield ... | thesaurierend | 549.8700 | +6.77% | -5.40% | |
Goldman Sachs Global High Yield ... | thesaurierend | 501.3300 | +6.21% | -6.91% | |
Goldman Sachs Global High Yield ... | thesaurierend | 410.1600 | +7.21% | -5.43% | |
Goldman Sachs Global High Yield ... | ausschüttend | 45.3300 | +7.20% | -5.45% | |
Goldman Sachs Global High Yield ... | thesaurierend | 266.7900 | +7.27% | - |
Performance
lfd. Jahr | +6.94% | ||
---|---|---|---|
6 Monate | +6.18% | ||
1 Jahr | +15.22% | ||
3 Jahre | +15.52% | ||
5 Jahre | +36.42% | ||
10 Jahre | +82.06% | ||
seit Beginn | +177.85% | ||
Jahr | |||
2023 | +1.96% | ||
2022 | -0.91% | ||
2021 | +10.65% | ||
2020 | +7.58% | ||
2019 | +16.37% | ||
2018 | +2.91% | ||
2017 | -4.62% | ||
2016 | +15.15% | ||
2015 | +0.67% |