Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630479029 /
| NAV26.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9700EUR | +0.08% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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% | ||
