Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)/ LU1121988494 /
| NAV13.06.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.7000USD | +0.46% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.12 | -2.48 | -0.17 | -0.01 | -0.71 | -1.83 | -2.47 | 2.55 | 2.00 | - |
| 2024 | -0.99 | -1.21 | -0.67 | -1.82 | -0.30 | 0.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.72% | 5.72% | 5.64% | -% | -% |
| Sharpe Ratio | -2.50 | -1.69 | -1.66 | - | - |
| Bester Monat | +2.00% | +2.00% | +2.55% | - | - |
| Schlechtester Monat | -1.82% | -1.82% | -2.47% | - | - |
| Maximaler Verlust | -5.97% | -5.97% | -6.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 667.4100 | +7.48% | -5.12% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 126'681.1484 | +16.43% | +20.11% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'725.3101 | +7.95% | -3.89% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48'644.6602 | +10.69% | +7.34% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'063.9600 | +8.78% | -1.57% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 602.9200 | +7.99% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'254.6104 | +9.47% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 581.7200 | +8.03% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 183.3800 | +0.53% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 668.0900 | +7.93% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'971.8300 | -9.11% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118.4300 | -6.08% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125.7000 | -5.62% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'881.2200 | -10.09% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 96.6600 | -7.78% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 101.4800 | -7.48% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 112.6800 | -6.81% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'301.3101 | +10.73% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'951.8301 | +8.94% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'117.9600 | +8.91% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 461.7500 | +7.02% | -6.34% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 553.1000 | +7.51% | -4.97% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 504.3000 | +6.93% | -6.50% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 412.9800 | +8.46% | -5.53% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.6400 | +8.46% | -5.54% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 268.3400 | +7.99% | - |
Performance
| lfd. Jahr | -4.86% | ||
|---|---|---|---|
| 6 Monate | -3.01% | ||
| 1 Jahr | -5.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.51% | ||
| Jahr | |||
