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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged)/  LU0304100257  /

Fonds
NAV16.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
14,3100EUR +0,21% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -1,53 1,64 -5,83 -1,43 4,93 -2,95 3,51 -
2012 2,29 3,49 -0,95 0,79 -1,30 1,58 2,68 1,01 0,42 0,83 0,58 1,64 +13,75%
2013 1,61 -0,08 1,19 1,49 -0,31 -2,87 2,23 -1,01 1,10 2,26 0,46 0,61 +6,77%
2014 1,06 1,49 0,15 0,37 0,51 0,95 -1,37 1,02 -2,61 1,49 -0,44 -1,84 +0,68%
2015 0,30 2,17 -0,44 1,10 0,00 -1,67 -0,52 -1,93 -3,03 2,89 -2,51 -2,80 -6,45%
2016 -2,00 -0,82 3,54 3,34 0,15 0,23 2,69 1,87 0,15 0,81 -1,16 1,99 +11,14%
2017 1,15 1,14 -0,99 1,21 0,63 -0,35 1,12 -0,83 0,70 -0,28 -0,14 -0,21 +3,17%
2018 0,21 -1,12 -1,27 0,14 -0,43 -0,14 1,00 0,21 0,43 -2,33 -1,16 -2,85 -7,13%
2019 4,36 1,59 -0,14 1,85 -1,40 1,70 0,42 -0,21 0,21 0,00 0,07 1,59 +10,38%
2020 0,14 -1,57 -15,01 5,04 5,03 1,03 4,67 0,77 -1,38 0,21 4,48 1,41 +3,14%
2021 0,07 -0,59 -0,20 1,13 0,20 1,18 0,13 0,13 0,00 -0,52 -1,30 1,65 +1,85%
2022 -3,11 -2,14 -0,27 -3,84 -0,79 -6,69 4,01 -0,89 -5,91 2,86 1,16 -0,46 -15,44%
2023 3,30 -1,49 0,30 0,98 -0,89 0,60 1,27 0,07 -1,25 -1,64 4,10 3,50 +8,98%
2024 0,07 -0,14 0,63 -0,84 1,06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,96% 3,53% 4,11% 5,74% 7,06%
Sharpe Ratio -0,58 2,17 0,82 -1,01 -0,51
Bester Monat +3,50% +4,10% +4,10% +4,10% +5,04%
Schlechtester Monat -0,84% -0,84% -1,64% -6,69% -15,01%
Maximaler Verlust -1,89% -1,89% -3,53% -19,05% -22,88%
Outperformance +2,39% - +2,55% +0,22% -2,18%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8,8200 +10,21% +2,76%
Goldman Sachs Global High Yield ... thesaurierend 18,8800 +8,38% -2,63%
Goldman Sachs Global High Yield ... thesaurierend 23,1000 +10,32% +2,76%
Goldman Sachs Global High Yield ... ausschüttend 7,5600 +9,84% +1,14%
Goldman Sachs Global High Yield ... thesaurierend 25,0200 +10,95% +4,56%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,5400 +9,80% +1,15%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8500 +14,71% +15,38%
GS Gl.High Yield Pf.I USD thesaurierend 18,5500 +15,29% +17,11%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7100 +8,42% -2,58%
GS Gl.High Yield Pf.IO USD ausschüttend 7,2800 +11,02% +4,62%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,1700 +9,01% -0,84%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22,9500 +10,44% +2,87%
GS Gl.High Yield Pf.I EUR ausschüttend 10,2500 +10,50% +14,91%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3500 +9,39% +1,48%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3800 +6,65% -5,48%
GS Gl.High Yield Pf.I USD ausschüttend 8,0200 +10,31% +2,70%
Goldman Sachs Global High Yield ... thesaurierend 11,8800 +8,59% -1,74%
Goldman Sachs Global High Yield ... thesaurierend 11,1000 +6,94% -4,88%
Goldman Sachs Global High Yield ... thesaurierend 13,0000 +10,17% +1,80%
Goldman Sachs Global High Yield ... ausschüttend 7,8800 +10,52% +3,22%
Goldman Sachs Global High Yield ... ausschüttend 7,6000 +10,06% +1,65%
Goldman Sachs Global High Yield ... thesaurierend 1.149,5900 +4,68% -5,56%
Goldman Sachs Global High Yield ... ausschüttend 8,7200 +9,89% +1,58%
Goldman Sachs Global High Yield ... thesaurierend 12,2300 +9,98% +1,75%
Goldman Sachs Global High Yield ... ausschüttend 7,5100 +8,39% -2,56%
Goldman Sachs Global High Yield ... ausschüttend 5,0600 +8,19% -2,66%
Goldman Sachs Global High Yield ... thesaurierend 23,5800 +9,67% +1,03%
Goldman Sachs Global High Yield ... thesaurierend 27,0000 +7,74% -4,29%
Goldman Sachs Global High Yield ... thesaurierend 14,3100 +7,19% -5,73%
Goldman Sachs Global High Yield ... thesaurierend 13,5000 +12,69% +9,40%
Goldman Sachs Global High Yield ... ausschüttend 8,3400 +9,66% +0,93%
Goldman Sachs Global High Yield ... ausschüttend 8,8300 +9,30% -0,53%
Goldman Sachs Global High Yield ... ausschüttend 8,5100 +10,17% +2,49%
Goldman Sachs Global High Yield ... ausschüttend 7,8300 +9,78% +0,87%
Goldman Sachs Global High Yield ... thesaurierend 13,0500 +8,21% -2,90%
Goldman Sachs Global High Yield ... ausschüttend 7,0700 +8,27% -2,90%
Goldman Sachs Global High Yield ... thesaurierend 15,5600 +10,20% +2,50%
Goldman Sachs Global High Yield ... ausschüttend 7,0600 +7,19% -5,76%
Goldman Sachs Global High Yield ... thesaurierend 12,6900 +12,20% +7,73%
Goldman Sachs Global High Yield ... thesaurierend 15,9900 +14,71% +15,12%
GS Gl.High Yield Pf.A USD ausschüttend 8,2700 +9,28% +0,17%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5100 +14,58% +15,05%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3900 +14,73% +15,20%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,2200 +7,64% -3,62%
GS Gl.High Yield Pf.R USD ausschüttend 8,5100 +15,28% +16,93%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,0900 +13,33% +11,12%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1300 +12,10% +7,65%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2300 +12,86% +12,96%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8300 +11,01% +6,90%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4100 +10,99% +6,54%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5300 +6,15% -6,98%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0500 +11,47% +8,07%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4700 +8,70% -0,55%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,0200 +8,19% -2,16%
Goldman Sachs Global High Yield ... ausschüttend 6,7300 +6,49% -5,70%
Goldman Sachs Global High Yield ... thesaurierend 14,5600 +15,28% +16,85%
Goldman Sachs Global High Yield ... ausschüttend 8,0800 +8,14% -2,06%
Goldman Sachs Global High Yield ... ausschüttend 7,9300 +9,70% +1,05%
Goldman Sachs Global High Yield ... ausschüttend 85,1600 +9,24% +1,58%
Goldman Sachs Global High Yield ... ausschüttend 8,3700 +9,44% +0,27%
Goldman Sachs Global High Yield ... thesaurierend 34,5300 +9,31% +11,32%
Goldman Sachs Global High Yield ... ausschüttend 6,9100 +9,66% +1,02%
Goldman Sachs Global High Yield ... ausschüttend 4,9300 +7,86% -4,26%

Performance

lfd. Jahr  
+0,77%
6 Monate  
+5,53%
1 Jahr  
+7,19%
3 Jahre
  -5,73%
5 Jahre  
+0,92%
10 Jahre  
+4,38%
seit Beginn  
+28,34%
Jahr
2023  
+8,98%
2022
  -15,44%
2021  
+1,85%
2020  
+3,14%
2019  
+10,38%
2018
  -7,13%
2017  
+3,17%
2016  
+11,14%
2015
  -6,45%