Goldman Sachs Global High Yield Portfolio Class I Shares/ LU0129914957 /
NAV30.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.7800USD | -0.11% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | -0.60 | -5.23 | -3.39 | 1.54 | -0.22 | -2.28 | 7.21 | 0.83 | - |
2003 | 2.15 | 0.74 | 2.71 | 5.38 | 1.93 | 3.59 | 0.18 | 0.91 | 2.89 | 2.19 | 1.46 | 2.03 | +29.41% |
2004 | 2.07 | -0.62 | 0.09 | 0.60 | -1.72 | 1.66 | 1.29 | 1.70 | 1.67 | 1.64 | 2.02 | 1.34 | +12.32% |
2005 | -0.16 | 1.77 | -2.60 | -1.29 | 0.57 | 2.44 | 1.83 | 0.78 | -0.62 | -1.32 | 1.03 | 1.09 | +3.45% |
2006 | 1.62 | 1.24 | 0.67 | 0.66 | -0.08 | -1.07 | 1.08 | 1.49 | 1.30 | 1.36 | 1.43 | 1.25 | +11.48% |
2007 | 1.31 | 1.56 | -0.08 | 1.45 | 0.88 | -1.81 | -4.66 | 1.68 | 2.65 | 0.73 | -2.80 | 0.58 | +1.23% |
2008 | -3.23 | -1.47 | 0.09 | 4.47 | 0.98 | -3.35 | -2.28 | 0.65 | -6.12 | -18.77 | -8.39 | 3.69 | -30.68% |
2009 | 6.65 | -1.70 | 0.72 | 7.73 | 9.43 | 3.28 | 6.35 | 2.32 | 5.83 | 1.73 | 0.90 | 3.82 | +57.77% |
2010 | 0.00 | 0.94 | 2.06 | 2.93 | -3.54 | 0.41 | 4.36 | 0.10 | 1.65 | 3.72 | -2.03 | 3.14 | +14.32% |
2011 | 2.06 | 0.38 | 0.86 | 1.42 | -0.37 | -1.60 | 1.72 | -5.82 | -1.49 | 5.16 | -2.88 | 3.62 | +2.60% |
2012 | 2.37 | 3.63 | -0.87 | 0.98 | -1.26 | 1.67 | 2.90 | 1.13 | 0.56 | 0.83 | 0.82 | 1.76 | +15.39% |
2013 | 1.71 | 0.09 | 1.31 | 1.57 | -0.18 | -2.73 | 2.34 | -0.91 | 1.20 | 2.37 | 0.62 | 0.66 | +8.22% |
2014 | 1.21 | 1.57 | 0.27 | 0.45 | 0.63 | 0.99 | -1.24 | 1.08 | -2.49 | 1.64 | -0.36 | -1.80 | +1.87% |
2015 | 0.58 | 2.22 | -0.38 | 1.33 | 0.09 | -1.59 | -0.38 | -1.81 | -2.91 | 3.10 | -2.33 | -2.61 | -4.78% |
2016 | -1.84 | -0.66 | 3.77 | 3.52 | 0.31 | 0.41 | 2.87 | 2.09 | 0.39 | 1.07 | -0.96 | 2.16 | +13.74% |
2017 | 1.41 | 1.39 | -0.68 | 1.38 | 0.87 | -0.10 | 1.35 | -0.57 | 0.96 | 0.00 | 0.09 | 0.20 | +6.43% |
2018 | 0.50 | -0.99 | -0.90 | 0.40 | -0.10 | 0.20 | 1.31 | 0.60 | 0.69 | -2.06 | -0.80 | -2.38 | -3.54% |
2019 | 4.71 | 1.88 | 0.31 | 2.15 | -1.10 | 2.13 | 0.69 | 0.20 | 0.49 | 0.39 | 0.29 | 1.90 | +14.84% |
2020 | 0.51 | -1.31 | -14.46 | 5.24 | 5.20 | 1.29 | 4.78 | 1.01 | -1.30 | 0.41 | 4.66 | 1.54 | +6.05% |
2021 | 0.30 | -0.50 | 0.00 | 1.30 | 0.30 | 1.38 | 0.29 | 0.29 | 0.19 | -0.48 | -1.17 | 1.96 | +3.90% |
2022 | -3.03 | -1.98 | -0.11 | -3.62 | -0.66 | -6.33 | 4.27 | -0.57 | -5.61 | 3.27 | 1.53 | 0.04 | -12.59% |
2023 | 3.55 | -1.18 | 0.60 | 1.19 | -0.59 | 0.95 | 1.52 | 0.23 | -0.92 | -1.51 | 4.36 | 3.81 | +12.45% |
2024 | 0.23 | 0.12 | 0.80 | -0.57 | 0.69 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.90% | 3.47% | 4.04% | 5.78% | 7.11% |
Sharpe Ratio | -0.23 | 1.84 | 1.56 | -0.55 | -0.10 |
Bester Monat | +3.81% | +4.36% | +4.36% | +4.36% | +5.24% |
Schlechtester Monat | -0.57% | -0.57% | -1.51% | -6.33% | -14.46% |
Maximaler Verlust | -1.71% | -1.71% | -3.10% | -16.83% | -22.42% |
Outperformance | +4.83% | - | +6.54% | +10.97% | +10.85% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | ausschüttend | 8.7800 | +10.10% | +1.89% | |
Goldman Sachs Global High Yield ... | thesaurierend | 18.7800 | +8.18% | -3.44% | |
Goldman Sachs Global High Yield ... | thesaurierend | 23.0000 | +10.10% | +1.95% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.5300 | +9.71% | +0.40% | |
Goldman Sachs Global High Yield ... | thesaurierend | 24.9200 | +10.76% | +3.79% | |
GS Gl.High Yield Pf.I GBP H | thesaurierend | 24.4300 | +9.65% | +0.37% | |
GS Gl.High Yield Pf.I GBP H | ausschüttend | 7.8700 | +13.75% | +15.39% | |
GS Gl.High Yield Pf.I USD | thesaurierend | 18.6000 | +14.32% | +17.13% | |
GS Gl.High Yield Pf.I EUR H | ausschüttend | 8.6600 | +8.18% | -3.41% | |
GS Gl.High Yield Pf.IO USD | ausschüttend | 7.2500 | +10.88% | +3.81% | |
GS Gl.High Yield Pf.IO EUR H | thesaurierend | 21.0700 | +8.83% | -1.63% | |
GS Gl.High Yield Pf.IO GBP H | thesaurierend | 22.8500 | +10.23% | +2.10% | |
GS Gl.High Yield Pf.I EUR | ausschüttend | 10.2300 | +9.06% | +15.23% | |
GS Gl.High Yield Pf.IO AUD | ausschüttend | 8.3100 | +9.27% | +0.59% | |
GS Gl.High Yield Pf.IO CHF H | ausschüttend | 11.3100 | +6.30% | -6.37% | |
GS Gl.High Yield Pf.I USD | ausschüttend | 7.9900 | +10.18% | +1.95% | |
Goldman Sachs Global High Yield ... | thesaurierend | 11.8300 | +8.53% | -2.47% | |
Goldman Sachs Global High Yield ... | thesaurierend | 11.0400 | +6.67% | -5.64% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.9400 | +9.94% | +1.01% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.8500 | +10.38% | +2.50% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.5600 | +9.78% | +0.78% | |
Goldman Sachs Global High Yield ... | thesaurierend | 1'142.4600 | +4.51% | -6.47% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.6800 | +9.65% | +0.81% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.1700 | +9.64% | +0.91% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.4800 | +8.25% | -3.29% | |
Goldman Sachs Global High Yield ... | ausschüttend | 5.0400 | +8.20% | -3.38% | |
Goldman Sachs Global High Yield ... | thesaurierend | 23.4700 | +9.47% | +0.26% | |
Goldman Sachs Global High Yield ... | thesaurierend | 26.8600 | +7.57% | -5.05% | |
Goldman Sachs Global High Yield ... | thesaurierend | 14.2300 | +6.99% | -6.50% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.5300 | +11.82% | +9.38% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.3100 | +9.54% | +0.26% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.7800 | +8.93% | -1.38% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.4800 | +10.05% | +1.82% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.8000 | +9.65% | +0.15% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.9900 | +8.07% | -3.64% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.0400 | +8.13% | -3.65% | |
Goldman Sachs Global High Yield ... | thesaurierend | 15.5000 | +10.01% | +1.77% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.0200 | +6.89% | -6.52% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.7100 | +11.30% | +7.71% | |
Goldman Sachs Global High Yield ... | thesaurierend | 16.0200 | +13.62% | +15.09% | |
GS Gl.High Yield Pf.A USD | ausschüttend | 8.2300 | +9.16% | -0.50% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.5300 | +13.68% | +15.05% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.4000 | +13.54% | +15.12% | |
GS Gl.High Yield Pf.Base SEK H | thesaurierend | 148.4400 | +7.46% | -4.40% | |
GS Gl.High Yield Pf.R USD | ausschüttend | 8.5300 | +14.24% | +16.93% | |
GS Gl.High Yield Pf.R EUR H | thesaurierend | 13.1100 | +12.34% | +11.01% | |
GS Gl.High Yield Pf.E EUR H | ausschüttend | 7.1500 | +11.41% | +7.81% | |
GS Gl.High Yield Pf.OC SGD H | ausschüttend | 8.2400 | +11.84% | +12.83% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.8300 | +9.83% | +6.75% | |
GS Gl.High Yield Pf.OC CHF H | thesaurierend | 11.4200 | +9.91% | +6.43% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.4900 | +5.67% | -7.78% | |
GS Gl.High Yield Pf.R CHF H | thesaurierend | 12.0600 | +10.44% | +7.97% | |
GS Gl.High Yield Pf.R AUD H | ausschüttend | 8.4300 | +8.58% | -1.36% | |
GS Gl.High Yield Pf.R SEK H | thesaurierend | 118.4200 | +8.00% | -2.96% | |
Goldman Sachs Global High Yield ... | ausschüttend | 6.7000 | +6.33% | -6.35% | |
Goldman Sachs Global High Yield ... | thesaurierend | 14.5900 | +14.25% | +16.81% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.0400 | +8.01% | -2.85% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.8900 | +9.43% | +0.24% | |
Goldman Sachs Global High Yield ... | ausschüttend | 84.9200 | +9.30% | +1.08% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.3300 | +9.18% | -0.52% | |
Goldman Sachs Global High Yield ... | thesaurierend | 34.4400 | +7.89% | +11.60% | |
Goldman Sachs Global High Yield ... | ausschüttend | 6.8800 | +9.51% | +0.20% | |
Goldman Sachs Global High Yield ... | ausschüttend | 4.9000 | +7.43% | -5.16% |
Performance
lfd. Jahr | +1.27% | ||
---|---|---|---|
6 Monate | +4.89% | ||
1 Jahr | +10.10% | ||
3 Jahre | +1.89% | ||
5 Jahre | +16.52% | ||
10 Jahre | +36.91% | ||
seit Beginn | +280.78% | ||
Jahr | |||
2023 | +12.45% | ||
2022 | -12.59% | ||
2021 | +3.90% | ||
2020 | +6.05% | ||
2019 | +14.84% | ||
2018 | -3.54% | ||
2017 | +6.43% | ||
2016 | +13.74% | ||
2015 | -4.78% |
Ausschüttungen
11.12.2023 | 0.50 USD |
12.12.2022 | 0.49 USD |
13.12.2021 | 0.47 USD |
14.12.2020 | 0.51 USD |
09.12.2019 | 0.58 USD |
10.12.2018 | 0.56 USD |
11.12.2017 | 0.57 USD |
12.12.2016 | 0.57 USD |
07.12.2015 | 0.57 USD |
08.12.2014 | 0.60 USD |
09.12.2013 | 0.67 USD |
10.12.2012 | 0.67 USD |
12.12.2011 | 0.75 USD |
13.12.2010 | 0.76 USD |
14.12.2009 | 0.83 USD |
15.12.2008 | 1.13 USD |
07.01.2008 | 0.93 USD |
22.01.2007 | 0.93 USD |
06.02.2006 | 1.33 USD |
07.02.2005 | 0.30 USD |
02.02.2004 | 0.67 USD |
03.02.2003 | 0.44 USD |