Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR/ LU2391394009 /
| NAV19.09.2024 | Diff.+13.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'376.4199EUR | +0.26% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.01 | 1.25 | -0.53 | 0.54 | 1.68 | 1.13 | -1.06 | 1.65 | 2.42 | - |
| 2024 | 1.56 | 0.34 | 0.79 | 0.20 | -0.01 | 1.84 | 0.92 | -0.07 | 0.64 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.52% | 4.57% | -% | -% |
| Sharpe Ratio | 1.24 | 0.99 | 1.32 | - | - |
| Bester Monat | +2.42% | +1.84% | +2.42% | - | - |
| Schlechtester Monat | -0.07% | -0.07% | -1.06% | - | - |
| Maximaler Verlust | -2.08% | -2.08% | -2.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | thesaurierend | 50'429.8594 | +12.37% | +10.49% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'200.5098 | +10.97% | +0.93% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 621.8400 | +10.14% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'623.1904 | +12.91% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'376.4199 | +9.48% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'120.3999 | +11.17% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'256.5601 | +11.06% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 687.6300 | +9.64% | -2.63% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 600.0100 | +10.15% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 185.7800 | +4.29% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 688.9700 | +10.10% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'939.8300 | -4.58% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118.0100 | -1.98% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125.1800 | -1.70% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'842.9800 | -5.79% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 96.6100 | -2.53% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 100.6900 | -3.44% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 111.8000 | -2.93% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'774.1001 | +10.13% | -1.41% | |
| GS Glob.H.Y.I EUR H | ausschüttend | 458.5000 | +9.15% | -3.96% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 569.9400 | +9.69% | -2.50% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 518.7600 | +9.06% | -4.10% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 127'143.6563 | +10.47% | +15.94% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 430.6600 | +11.96% | -0.97% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.8000 | +11.95% | -0.98% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 276.7800 | +10.18% | - |
Performance
| lfd. Jahr | +6.37% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +9.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.29% | ||
| Jahr | |||
