Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii)/ LU0846844651 /
| NAV03.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.7100AUD | +0.23% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.26 | -2.67 | -0.37 | -0.17 | -0.93 | -2.00 | -2.64 | 2.35 | 1.82 | - |
| 2024 | -1.14 | -1.36 | -0.82 | -1.90 | -0.46 | 0.23 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 5.52% | 5.41% | -% | -% |
| Sharpe Ratio | -2.94 | -1.74 | -1.98 | - | - |
| Bester Monat | +1.82% | +1.82% | +2.35% | - | - |
| Schlechtester Monat | -1.90% | -1.90% | -2.64% | - | - |
| Maximaler Verlust | -6.15% | -6.15% | -7.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | -5.33% | ||
|---|---|---|---|
| 6 Monate | -2.92% | ||
| 1 Jahr | -6.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.55% | ||
| Jahr | |||
