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

Fonds
NAV24.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,7300EUR +0,08% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,73% 2,74% 3,28% 6,26% 7,38%
Sharpe Ratio 1,19 1,30 2,10 -0,21 -0,21
Bester Monat +2,49% +2,49% +2,49% +4,19% +5,08%
Schlechtester Monat +0,16% +0,16% -0,84% -5,44% -16,62%
Maximaler Verlust -0,95% -0,95% -1,92% -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 8,8900 +10,70% +2,26%
Goldman Sachs Global High Yield ... thesaurierend 18,9900 +8,89% -3,26%
Goldman Sachs Global High Yield ... thesaurierend 23,2700 +10,76% +2,20%
Goldman Sachs Global High Yield ... ausschüttend 7,6200 +10,41% +0,57%
Goldman Sachs Global High Yield ... thesaurierend 25,2300 +11,44% +4,04%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,7200 +10,41% +0,61%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8900 +12,95% +14,82%
GS Gl.High Yield Pf.I USD thesaurierend 18,6500 +13,44% +16,56%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7600 +8,91% -3,21%
GS Gl.High Yield Pf.IO USD ausschüttend 7,3400 +11,45% +4,11%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,3100 +9,56% -1,48%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,1300 +10,99% +2,30%
GS Gl.High Yield Pf.I EUR ausschüttend 10,4400 +12,55% +13,71%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,2700 +9,97% +0,76%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,4100 +6,94% -6,40%
GS Gl.High Yield Pf.I USD ausschüttend 8,0400 +10,72% +2,26%
Goldman Sachs Global High Yield ... thesaurierend 11,9600 +9,22% -2,29%
Goldman Sachs Global High Yield ... thesaurierend 11,1300 +7,33% -5,76%
Goldman Sachs Global High Yield ... thesaurierend 13,0900 +10,65% +1,16%
Goldman Sachs Global High Yield ... ausschüttend 7,9400 +10,94% +2,70%
Goldman Sachs Global High Yield ... ausschüttend 7,6500 +10,64% +1,07%
Goldman Sachs Global High Yield ... thesaurierend 1.152,6300 +5,20% -6,56%
Goldman Sachs Global High Yield ... ausschüttend 8,7800 +10,25% +1,06%
Goldman Sachs Global High Yield ... thesaurierend 12,3100 +10,30% +1,15%
Goldman Sachs Global High Yield ... ausschüttend 7,5200 +8,96% -3,09%
Goldman Sachs Global High Yield ... ausschüttend 5,0900 +8,83% -3,25%
Goldman Sachs Global High Yield ... thesaurierend 23,7400 +10,11% +0,47%
Goldman Sachs Global High Yield ... thesaurierend 27,1500 +8,30% -4,87%
Goldman Sachs Global High Yield ... thesaurierend 14,3800 +7,72% -6,32%
Goldman Sachs Global High Yield ... thesaurierend 13,5500 +11,07% +8,84%
Goldman Sachs Global High Yield ... ausschüttend 8,3600 +10,19% +0,42%
Goldman Sachs Global High Yield ... ausschüttend 8,8800 +9,66% -1,22%
Goldman Sachs Global High Yield ... ausschüttend 8,5800 +10,67% +2,08%
Goldman Sachs Global High Yield ... ausschüttend 7,8900 +10,33% +0,43%
Goldman Sachs Global High Yield ... thesaurierend 13,1300 +8,78% -3,46%
Goldman Sachs Global High Yield ... ausschüttend 7,1200 +8,88% -3,34%
Goldman Sachs Global High Yield ... thesaurierend 15,6800 +10,66% +1,95%
Goldman Sachs Global High Yield ... ausschüttend 7,0100 +7,79% -6,28%
Goldman Sachs Global High Yield ... thesaurierend 12,7300 +10,50% +7,25%
Goldman Sachs Global High Yield ... thesaurierend 16,0600 +12,78% +14,55%
GS Gl.High Yield Pf.A USD ausschüttend 8,2900 +9,82% -0,24%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5500 +12,81% +14,51%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +12,69% +14,47%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,9800 +8,16% -4,27%
GS Gl.High Yield Pf.R USD ausschüttend 8,5500 +13,36% +16,25%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1400 +11,64% +10,51%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,0600 +10,59% +7,27%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,1400 +11,07% +12,21%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7300 +9,22% +5,92%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4100 +9,08% +5,65%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5400 +6,32% -7,86%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0500 +9,65% +7,11%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4700 +9,21% -1,34%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,6800 +8,70% -2,83%
Goldman Sachs Global High Yield ... ausschüttend 6,7500 +6,97% -6,43%
Goldman Sachs Global High Yield ... thesaurierend 14,6300 +13,32% +16,30%
Goldman Sachs Global High Yield ... ausschüttend 8,0800 +8,67% -2,70%
Goldman Sachs Global High Yield ... ausschüttend 7,9400 +10,11% +0,53%
Goldman Sachs Global High Yield ... ausschüttend 85,2700 +9,85% +1,12%
Goldman Sachs Global High Yield ... ausschüttend 8,4200 +9,82% -0,38%
Goldman Sachs Global High Yield ... thesaurierend 35,1100 +11,28% +10,10%
Goldman Sachs Global High Yield ... ausschüttend 6,9600 +10,12% +0,48%
Goldman Sachs Global High Yield ... ausschüttend 4,9600 +8,29% -4,80%

Performance

lfd. Jahr  
+3,24%
6 Monate  
+3,50%
1 Jahr  
+10,50%
3 Jahre  
+7,25%
5 Jahre  
+11,18%
10 Jahre  
+7,97%
seit Beginn  
+15,83%
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%