Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)/ LU1473482823 /
| NAV13.06.2024 | Diff.+18.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'117.9600EUR | +0.44% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.99 | -1.45 | 0.93 | 1.14 | 0.42 | -0.72 | -1.25 | 3.74 | 3.20 | - |
| 2024 | 0.26 | -0.01 | 0.55 | -0.61 | 0.95 | 1.29 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.48% | 3.66% | 3.82% | -% | -% |
| Sharpe Ratio | 0.53 | 1.44 | 1.36 | - | - |
| Bester Monat | +3.20% | +3.20% | +3.74% | - | - |
| Schlechtester Monat | -0.61% | -0.61% | -1.25% | - | - |
| Maximaler Verlust | -1.54% | -1.54% | -2.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.45% | ||
|---|---|---|---|
| 6 Monate | +4.38% | ||
| 1 Jahr | +8.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.10% | ||
| Jahr | |||
Ausschüttungen
| 14.12.2023 | 253.43 EUR |
