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

Fonds
NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,3200EUR -0,14% 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 0,71 0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,87% 3,45% 4,07% 5,74% 7,06%
Sharpe Ratio -0,62 0,96 0,72 -1,03 -0,50
Bester Monat +3,50% +3,50% +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 8,8400 +9,82% +2,18%
Goldman Sachs Global High Yield ... thesaurierend 18,9000 +7,88% -3,23%
Goldman Sachs Global High Yield ... thesaurierend 23,1500 +9,77% +2,21%
Goldman Sachs Global High Yield ... ausschüttend 7,5800 +9,39% +0,61%
Goldman Sachs Global High Yield ... thesaurierend 25,0900 +10,48% +4,06%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,5900 +9,34% +0,61%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8900 +12,95% +15,39%
GS Gl.High Yield Pf.I USD thesaurierend 18,6500 +13,58% +17,15%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7200 +7,91% -3,20%
GS Gl.High Yield Pf.IO USD ausschüttend 7,3000 +10,53% +4,16%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,2000 +8,50% -1,44%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,0100 +9,99% +2,36%
GS Gl.High Yield Pf.I EUR ausschüttend 10,3100 +8,93% +15,04%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3700 +9,12% +0,91%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3700 +5,87% -6,27%
GS Gl.High Yield Pf.I USD ausschüttend 8,0000 +9,88% +2,30%
Goldman Sachs Global High Yield ... thesaurierend 11,9000 +8,18% -2,30%
Goldman Sachs Global High Yield ... thesaurierend 11,0900 +6,23% -5,62%
Goldman Sachs Global High Yield ... thesaurierend 13,0300 +9,68% +1,24%
Goldman Sachs Global High Yield ... ausschüttend 7,9000 +10,11% +2,72%
Goldman Sachs Global High Yield ... ausschüttend 7,6100 +9,61% +0,99%
Goldman Sachs Global High Yield ... thesaurierend 1.148,8400 +4,21% -6,35%
Goldman Sachs Global High Yield ... ausschüttend 8,7400 +9,36% +1,10%
Goldman Sachs Global High Yield ... thesaurierend 12,2500 +9,38% +1,16%
Goldman Sachs Global High Yield ... ausschüttend 7,4800 +7,94% -3,19%
Goldman Sachs Global High Yield ... ausschüttend 5,0700 +7,96% -3,14%
Goldman Sachs Global High Yield ... thesaurierend 23,6200 +9,15% +0,47%
Goldman Sachs Global High Yield ... thesaurierend 27,0300 +7,30% -4,86%
Goldman Sachs Global High Yield ... thesaurierend 14,3200 +6,71% -6,28%
Goldman Sachs Global High Yield ... thesaurierend 13,5600 +11,15% +9,35%
Goldman Sachs Global High Yield ... ausschüttend 8,3200 +9,25% +0,46%
Goldman Sachs Global High Yield ... ausschüttend 8,8400 +8,65% -1,09%
Goldman Sachs Global High Yield ... ausschüttend 8,5300 +9,63% +2,00%
Goldman Sachs Global High Yield ... ausschüttend 7,8500 +9,33% +0,36%
Goldman Sachs Global High Yield ... thesaurierend 13,0700 +7,84% -3,40%
Goldman Sachs Global High Yield ... ausschüttend 7,0800 +7,80% -3,44%
Goldman Sachs Global High Yield ... thesaurierend 15,6000 +9,70% +2,03%
Goldman Sachs Global High Yield ... ausschüttend 7,0700 +6,73% -6,18%
Goldman Sachs Global High Yield ... thesaurierend 12,7400 +10,59% +7,78%
Goldman Sachs Global High Yield ... thesaurierend 16,0600 +12,94% +15,13%
GS Gl.High Yield Pf.A USD ausschüttend 8,2500 +8,88% -0,20%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5500 +12,81% +15,05%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +12,84% +15,01%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,3400 +7,16% -4,21%
GS Gl.High Yield Pf.R USD ausschüttend 8,5500 +13,50% +16,93%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1400 +11,64% +10,98%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1600 +10,58% +7,68%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2600 +11,11% +12,84%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8400 +9,16% +6,62%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4300 +9,06% +6,23%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5200 +5,34% -7,69%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0700 +9,53% +7,77%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4300 +8,17% -1,22%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,1500 +7,70% -2,77%
Goldman Sachs Global High Yield ... ausschüttend 6,7300 +5,86% -6,26%
Goldman Sachs Global High Yield ... thesaurierend 14,6300 +13,50% +16,85%
Goldman Sachs Global High Yield ... ausschüttend 8,0500 +7,72% -2,55%
Goldman Sachs Global High Yield ... ausschüttend 7,9000 +9,28% +0,55%
Goldman Sachs Global High Yield ... ausschüttend 84,8700 +8,78% +1,23%
Goldman Sachs Global High Yield ... ausschüttend 8,3800 +8,89% -0,34%
Goldman Sachs Global High Yield ... thesaurierend 34,7000 +7,80% +11,43%
Goldman Sachs Global High Yield ... ausschüttend 6,9200 +9,16% +0,41%
Goldman Sachs Global High Yield ... ausschüttend 4,9300 +7,19% -4,90%

Performance

lfd. Jahr  
+0,85%
6 Monate  
+3,47%
1 Jahr  
+6,71%
3 Jahre
  -6,28%
5 Jahre  
+1,06%
10 Jahre  
+3,62%
seit Beginn  
+28,43%
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%