Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii)/ LU2079117805 /
| NAV17.06.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'867.4399ZAR | -0.03% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.02 | -3.38 | -1.15 | -0.29 | -0.98 | -2.25 | -2.89 | 2.14 | 1.51 | - |
| 2024 | -1.38 | -1.59 | -1.11 | -2.26 | -0.72 | -1.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.45% | 7.21% | 7.20% | -% | -% |
| Sharpe Ratio | -2.75 | -2.46 | -2.04 | - | - |
| Bester Monat | +1.51% | +1.51% | +2.14% | - | - |
| Schlechtester Monat | -2.26% | -2.26% | -2.89% | - | - |
| Maximaler Verlust | -8.54% | -8.54% | -11.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
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 | -8.07% | ||
|---|---|---|---|
| 6 Monate | -7.20% | ||
| 1 Jahr | -10.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.85% | ||
| Jahr | |||
