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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/  LU0133266659  /

Fonds
NAV14.06.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
35,3100EUR +0,86% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - -3,41 -6,96 -1,37 1,28 0,32 -2,52 6,58 -5,26 -
2003 -1,50 -2,39 1,89 3,16 -4,33 7,40 1,03 4,58 -3,89 2,43 -1,48 -3,11 +3,10%
2004 3,73 -0,66 1,45 44,73 -4,33 2,62 1,47 1,60 -0,90 -1,06 -2,45 -0,94 +45,09%
2005 4,20 0,00 -0,68 -0,84 5,17 4,70 1,33 0,00 0,90 -1,17 2,77 1,01 +18,53%
2006 -1,34 3,11 -1,05 -3,32 -2,13 -0,63 1,20 1,05 2,35 0,54 -2,35 1,65 -1,14%
2007 2,77 -0,20 -0,86 -1,13 2,22 -2,10 -6,04 2,00 -1,68 -1,00 -4,32 0,90 -9,39%
2008 -4,47 -3,98 -4,23 6,11 1,20 -4,74 -1,41 6,57 -1,66 -10,12 -8,49 -5,47 -27,82%
2009 15,50 -0,81 -3,70 8,90 1,38 4,16 5,13 0,85 3,99 0,66 -1,03 8,67 +51,45%
2010 2,93 2,72 2,71 4,71 3,90 0,98 -2,00 2,57 -5,52 1,87 4,55 -0,06 +20,60%
2011 -0,23 -0,40 -1,88 -3,02 2,57 -2,51 2,51 -6,13 5,66 1,00 0,58 7,30 +4,81%
2012 1,08 1,01 -0,16 1,75 5,41 -0,69 5,86 -1,41 -1,86 0,19 0,48 -0,05 +11,93%
2013 -1,01 3,51 3,39 -0,86 0,96 -3,27 0,80 -0,93 -1,27 1,57 0,61 -0,61 +2,70%
2014 3,19 -0,82 0,14 -0,09 2,29 0,58 0,67 2,61 1,81 1,44 0,79 0,87 +14,27%
2015 7,72 3,24 3,77 -2,53 1,35 -3,46 0,41 -3,12 -2,53 4,21 1,96 -5,78 +4,48%
2016 -1,18 -1,23 -1,01 3,05 2,69 0,77 2,37 2,24 -0,33 3,40 2,19 2,56 +16,48%
2017 -0,98 3,03 -1,52 -0,84 -2,07 -1,80 -1,59 -1,54 1,38 1,22 -2,23 -0,65 -7,46%
2018 -3,39 1,02 -1,94 2,48 3,39 0,14 0,68 1,07 1,13 0,10 -1,05 -3,35 +0,04%
2019 4,23 2,69 1,57 2,08 -0,53 -0,03 2,84 0,90 1,75 -1,88 1,53 -0,19 +15,86%
2020 1,83 -0,56 -14,42 6,07 2,71 0,33 -0,73 0,40 0,20 0,43 1,79 -0,72 -4,00%
2021 1,11 -0,32 3,19 -1,64 -0,48 3,77 0,12 0,65 2,16 -0,81 0,85 2,14 +11,11%
2022 -1,74 -2,46 1,05 1,37 -2,31 -4,40 7,47 0,78 -3,30 1,91 -3,35 -3,06 -8,32%
2023 1,64 1,08 -1,82 0,16 2,23 -1,37 0,32 1,95 1,45 -1,77 0,68 2,86 +7,53%
2024 1,86 0,29 1,23 0,20 -0,69 2,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,01% 5,19% 5,89% 7,45% 8,26%
Sharpe Ratio 1,87 1,81 1,17 0,03 -0,08
Bester Monat +2,86% +2,86% +2,86% +7,47% +7,47%
Schlechtester Monat -0,69% -0,69% -1,77% -4,40% -14,42%
Maximaler Verlust -1,36% -1,36% -2,85% -9,36% -22,41%
Outperformance -1,47% - -2,80% +6,14% -1,54%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8,8800 +10,06% +2,15%
Goldman Sachs Global High Yield ... thesaurierend 18,9700 +8,09% -3,31%
Goldman Sachs Global High Yield ... thesaurierend 23,2400 +9,99% +2,06%
Goldman Sachs Global High Yield ... ausschüttend 7,6100 +9,67% +0,55%
Goldman Sachs Global High Yield ... thesaurierend 25,1900 +10,68% +3,92%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,6900 +9,59% +0,53%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8700 +12,06% +14,67%
GS Gl.High Yield Pf.I USD thesaurierend 18,5900 +12,53% +16,41%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7500 +8,15% -3,32%
GS Gl.High Yield Pf.IO USD ausschüttend 7,3300 +10,67% +4,09%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,2800 +8,74% -1,57%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,1000 +10,21% +2,21%
GS Gl.High Yield Pf.I EUR ausschüttend 10,4900 +11,72% +15,85%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,4000 +9,24% +0,76%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,4000 +6,15% -6,48%
GS Gl.High Yield Pf.I USD ausschüttend 8,0300 +10,01% +2,14%
Goldman Sachs Global High Yield ... thesaurierend 11,9500 +8,44% -2,37%
Goldman Sachs Global High Yield ... thesaurierend 11,1200 +6,41% -5,84%
Goldman Sachs Global High Yield ... thesaurierend 13,0800 +9,92% +1,16%
Goldman Sachs Global High Yield ... ausschüttend 7,9300 +10,25% +2,57%
Goldman Sachs Global High Yield ... ausschüttend 7,6400 +9,75% +0,94%
Goldman Sachs Global High Yield ... thesaurierend 1.152,3800 +4,43% -6,54%
Goldman Sachs Global High Yield ... ausschüttend 8,7700 +9,60% +0,95%
Goldman Sachs Global High Yield ... thesaurierend 12,3000 +9,63% +1,07%
Goldman Sachs Global High Yield ... ausschüttend 7,5100 +8,22% -3,22%
Goldman Sachs Global High Yield ... ausschüttend 5,0900 +8,16% -3,25%
Goldman Sachs Global High Yield ... thesaurierend 23,7100 +9,36% +0,34%
Goldman Sachs Global High Yield ... thesaurierend 27,1300 +7,53% -4,94%
Goldman Sachs Global High Yield ... thesaurierend 14,3700 +7,00% -6,38%
Goldman Sachs Global High Yield ... thesaurierend 13,5100 +10,11% +8,69%
Goldman Sachs Global High Yield ... ausschüttend 8,3500 +9,38% +0,40%
Goldman Sachs Global High Yield ... ausschüttend 8,8800 +9,02% -1,12%
Goldman Sachs Global High Yield ... ausschüttend 8,5700 +10,01% +1,96%
Goldman Sachs Global High Yield ... ausschüttend 7,8800 +9,46% +0,31%
Goldman Sachs Global High Yield ... thesaurierend 13,1200 +8,07% -3,53%
Goldman Sachs Global High Yield ... ausschüttend 7,1100 +8,10% -3,48%
Goldman Sachs Global High Yield ... thesaurierend 15,6600 +9,89% +1,89%
Goldman Sachs Global High Yield ... ausschüttend 7,0900 +6,87% -6,35%
Goldman Sachs Global High Yield ... thesaurierend 12,6900 +9,49% +7,00%
Goldman Sachs Global High Yield ... thesaurierend 16,0100 +11,88% +14,44%
GS Gl.High Yield Pf.A USD ausschüttend 8,2800 +9,14% -0,36%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5300 +11,98% +14,38%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3600 +11,86% +14,46%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,8800 +7,39% -4,33%
GS Gl.High Yield Pf.R USD ausschüttend 8,5300 +12,53% +16,25%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1000 +10,64% +10,36%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1400 +9,63% +7,10%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2300 +10,14% +12,17%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8100 +8,19% +5,87%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,3800 +8,07% +5,47%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5300 +5,50% -8,00%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0200 +8,68% +7,03%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4700 +8,55% -1,24%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,5900 +7,94% -2,89%
Goldman Sachs Global High Yield ... ausschüttend 6,7400 +6,01% -6,57%
Goldman Sachs Global High Yield ... thesaurierend 14,5900 +12,49% +16,16%
Goldman Sachs Global High Yield ... ausschüttend 8,0800 +7,98% -2,70%
Goldman Sachs Global High Yield ... ausschüttend 7,9300 +9,41% +0,40%
Goldman Sachs Global High Yield ... ausschüttend 85,2100 +9,13% +1,10%
Goldman Sachs Global High Yield ... ausschüttend 8,4200 +9,14% -0,38%
Goldman Sachs Global High Yield ... thesaurierend 35,3100 +10,59% +12,27%
Goldman Sachs Global High Yield ... ausschüttend 6,9500 +9,31% +0,34%
Goldman Sachs Global High Yield ... ausschüttend 4,9500 +7,41% -4,99%

Performance

lfd. Jahr  
+5,69%
6 Monate  
+6,32%
1 Jahr  
+10,59%
3 Jahre  
+12,27%
5 Jahre  
+16,19%
10 Jahre  
+56,38%
seit Beginn  
+265,14%
Jahr
2023  
+7,53%
2022
  -8,32%
2021  
+11,11%
2020
  -4,00%
2019  
+15,86%
2018  
+0,04%
2017
  -7,46%
2016  
+16,48%
2015  
+4,48%
 

Ausschüttungen

02.02.2004 0,98 EUR