DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV26.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,9700EUR +0,08% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0,63 1,33 -
2014 0,35 0,96 0,61 0,17 -0,51 1,21 -1,11 0,26 -2,15 0,44 -0,87 -1,85 -2,54%
2015 -1,35 3,01 -1,06 1,07 0,27 -1,23 -0,80 -2,61 -4,07 3,28 -2,33 -2,48 -8,27%
2016 -3,53 -1,62 3,61 3,39 0,29 -1,34 2,92 2,27 -0,09 1,57 0,55 2,45 +10,68%
2017 0,97 0,79 -0,87 0,61 0,35 -0,26 1,05 -1,29 1,40 -0,17 0,09 0,00 +2,65%
2018 1,21 -0,60 -1,71 0,87 -1,04 0,00 1,40 -0,17 1,12 -2,22 -1,66 -4,08 -6,81%
2019 4,16 1,87 -1,13 2,12 -2,50 1,15 0,70 -1,48 0,62 0,09 0,35 1,83 +7,86%
2020 -0,77 -2,77 -16,62 4,90 5,08 0,87 4,41 1,10 -1,54 0,65 4,40 1,49 -0,86%
2021 0,43 0,43 0,34 0,85 -0,08 1,02 -0,67 0,17 0,84 -0,08 -1,93 2,13 +3,46%
2022 -1,92 -1,19 1,73 -2,12 -1,30 -5,44 1,95 1,09 -3,24 4,19 0,18 -0,09 -6,35%
2023 1,96 0,79 -1,91 0,71 0,09 2,20 1,55 0,51 0,00 -0,84 2,21 2,49 +10,09%
2024 0,16 1,13 0,64 0,88 0,24 0,16 0,63 0,55 0,70 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,45% 3,75% 3,62% 6,32% 7,39%
Sharpe Ratio 1,10 0,82 1,58 -0,11 -0,11
Bester Monat +2,49% +0,88% +2,49% +4,19% +5,08%
Schlechtester Monat +0,16% +0,16% -0,84% -5,44% -16,62%
Maximaler Verlust -2,57% -2,57% -2,57% -12,99% -25,19%
Outperformance -1,24% - -1,18% -4,95% -9,39%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 9,3000 +14,46% +5,43%
Goldman Sachs Global High Yield ... thesaurierend 19,7600 +12,53% -0,60%
Goldman Sachs Global High Yield ... thesaurierend 24,3400 +14,43% +5,37%
Goldman Sachs Global High Yield ... ausschüttend 7,9500 +13,95% +3,54%
Goldman Sachs Global High Yield ... thesaurierend 26,4200 +15,12% +7,22%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,8200 +14,00% +3,61%
GS Gl.High Yield Pf.I GBP H ausschüttend 8,0900 +11,58% +16,29%
GS Gl.High Yield Pf.I USD thesaurierend 19,1500 +12,05% +18,14%
GS Gl.High Yield Pf.I EUR H ausschüttend 9,1100 +12,47% -0,64%
GS Gl.High Yield Pf.IO USD ausschüttend 7,6900 +15,29% +7,42%
GS Gl.High Yield Pf.IO EUR H thesaurierend 22,2100 +13,20% +1,23%
GS Gl.High Yield Pf.IO GBP H thesaurierend 24,2000 +14,64% +5,35%
GS Gl.High Yield Pf.I EUR ausschüttend 10,5300 +8,87% +10,73%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,5000 +13,73% +3,64%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,7200 +9,23% -4,95%
GS Gl.High Yield Pf.I USD ausschüttend 8,2800 +14,40% +5,42%
Goldman Sachs Global High Yield ... thesaurierend 12,4500 +12,77% +0,40%
Goldman Sachs Global High Yield ... thesaurierend 11,4400 +9,58% -4,35%
Goldman Sachs Global High Yield ... thesaurierend 13,6800 +14,29% +4,19%
Goldman Sachs Global High Yield ... ausschüttend 8,3100 +14,81% +5,92%
Goldman Sachs Global High Yield ... ausschüttend 8,0000 +14,30% +4,19%
Goldman Sachs Global High Yield ... thesaurierend 1.189,8400 +8,67% -4,98%
Goldman Sachs Global High Yield ... ausschüttend 9,1800 +14,05% +4,22%
Goldman Sachs Global High Yield ... thesaurierend 12,8700 +14,10% +4,30%
Goldman Sachs Global High Yield ... ausschüttend 7,7000 +12,56% -0,56%
Goldman Sachs Global High Yield ... ausschüttend 5,3000 +12,40% -0,11%
Goldman Sachs Global High Yield ... thesaurierend 24,7900 +13,77% +3,55%
Goldman Sachs Global High Yield ... thesaurierend 28,2100 +11,86% -2,25%
Goldman Sachs Global High Yield ... thesaurierend 14,9200 +11,26% -3,74%
Goldman Sachs Global High Yield ... thesaurierend 13,8300 +9,67% +9,94%
Goldman Sachs Global High Yield ... ausschüttend 8,6100 +13,85% +3,54%
Goldman Sachs Global High Yield ... ausschüttend 9,2700 +13,41% +1,85%
Goldman Sachs Global High Yield ... ausschüttend 8,9700 +14,31% +5,12%
Goldman Sachs Global High Yield ... ausschüttend 8,2400 +14,01% +3,43%
Goldman Sachs Global High Yield ... thesaurierend 13,6600 +12,43% -0,80%
Goldman Sachs Global High Yield ... ausschüttend 7,4000 +12,35% -0,79%
Goldman Sachs Global High Yield ... thesaurierend 16,3900 +14,30% +5,13%
Goldman Sachs Global High Yield ... ausschüttend 7,1900 +11,32% -3,70%
Goldman Sachs Global High Yield ... thesaurierend 12,9700 +9,08% +8,26%
Goldman Sachs Global High Yield ... thesaurierend 16,4700 +11,43% +16,15%
GS Gl.High Yield Pf.A USD ausschüttend 8,5400 +13,49% +2,89%
GS Gl.High Yield Pf.Base USD ausschüttend 8,7700 +11,38% +16,11%
GS Gl.High Yield Pf.Base USD ausschüttend 8,4800 +11,43% +16,19%
GS Gl.High Yield Pf.Base SEK H thesaurierend 155,8000 +11,68% -1,75%
GS Gl.High Yield Pf.R USD ausschüttend 8,7800 +12,05% +17,87%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,4200 +10,18% +11,55%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1000 +9,17% +8,45%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,6900 +6,56% +5,75%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,5000 +6,58% +5,41%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7100 +8,58% -6,38%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,1600 +7,04% +6,95%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,7000 +12,92% +1,46%
GS Gl.High Yield Pf.R SEK H thesaurierend 124,4900 +12,25% -0,27%
Goldman Sachs Global High Yield ... ausschüttend 6,9300 +9,17% -5,16%
Goldman Sachs Global High Yield ... thesaurierend 15,0200 +12,01% +17,90%
Goldman Sachs Global High Yield ... ausschüttend 8,3000 +12,41% +0,06%
Goldman Sachs Global High Yield ... ausschüttend 8,1500 +13,84% +3,63%
Goldman Sachs Global High Yield ... ausschüttend 87,2400 +13,23% +3,61%
Goldman Sachs Global High Yield ... ausschüttend 8,7900 +13,52% +2,73%
Goldman Sachs Global High Yield ... thesaurierend 35,3100 +7,65% +7,16%
Goldman Sachs Global High Yield ... ausschüttend 7,2700 +13,83% +3,66%
Goldman Sachs Global High Yield ... ausschüttend 5,1500 +11,98% -2,28%

Performance

lfd. Jahr  
+5,19%
6 Monate  
+3,18%
1 Jahr  
+9,08%
3 Jahre  
+8,26%
5 Jahre  
+13,47%
10 Jahre  
+13,18%
seit Beginn  
+18,02%
Jahr
2023  
+10,09%
2022
  -6,35%
2021  
+3,46%
2020
  -0,86%
2019  
+7,86%
2018
  -6,81%
2017  
+2,65%
2016  
+10,68%
2015
  -8,27%