Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii)/ LU0809294803 /
| NAV17.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.5400AUD | -0.04% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.15 | -2.57 | -0.26 | -0.09 | -0.83 | -1.90 | -2.50 | 2.46 | 1.94 | - |
| 2024 | -0.98 | -1.23 | -0.67 | -1.80 | -0.31 | -0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.52% | 5.35% | 5.50% | -% | -% |
| Sharpe Ratio | -2.79 | -2.46 | -1.93 | - | - |
| Bester Monat | +1.94% | +1.94% | +2.46% | - | - |
| Schlechtester Monat | -1.80% | -1.80% | -2.50% | - | - |
| Maximaler Verlust | -5.90% | -5.90% | -7.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 662.4400 | +6.59% | -5.71% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 126'244.7422 | +15.83% | +17.13% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'697.6799 | +7.06% | -4.49% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48'287.2109 | +9.73% | +6.66% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'034.1699 | +7.87% | -2.20% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 598.4600 | +7.09% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'180.8701 | +7.96% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 577.4200 | +7.14% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 182.0200 | -0.30% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 663.1300 | +7.04% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'957.6400 | -9.92% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 117.5400 | -6.86% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 124.7600 | -6.46% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'867.4399 | -10.91% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 95.7800 | -9.04% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 100.7100 | -8.25% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 111.8200 | -7.64% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'281.4102 | +10.99% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'915.7002 | +8.03% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'087.9299 | +8.01% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 458.2700 | +6.13% | -6.95% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 548.9800 | +6.60% | -5.57% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 500.5400 | +6.04% | -7.09% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 409.2500 | +6.97% | -5.87% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.2300 | +6.96% | -5.88% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 266.3500 | +7.09% | - |
Performance
| lfd. Jahr | -5.52% | ||
|---|---|---|---|
| 6 Monate | -4.80% | ||
| 1 Jahr | -6.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.74% | ||
| Jahr | |||
