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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (EUR-Hedged)/  LU1064793307  /

Fonds
NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,9000EUR -0,17% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,35 4,51 1,52 -
2021 0,17 -0,50 -0,08 1,17 0,33 1,32 0,16 -0,08 0,49 -0,49 -1,14 1,73 +3,08%
2022 -2,99 -2,08 -0,17 -3,75 -0,71 -6,51 4,10 -0,82 -5,82 3,04 1,14 -0,38 -14,47%
2023 3,40 -1,01 0,46 1,01 -0,73 0,73 1,36 0,18 -1,16 -1,54 4,14 3,71 +10,87%
2024 0,09 0,00 0,77 -0,68 0,85 0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,88% 3,40% 4,06% 5,79% -%
Sharpe Ratio -0,12 1,43 1,09 -0,78 -
Bester Monat +3,71% +3,71% +4,14% +4,14% -
Schlechtester Monat -0,68% -0,68% -1,54% -6,51% -
Maximaler Verlust -1,78% -1,78% -3,40% -18,02% -
Outperformance - - - - -
 
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  
+1,45%
6 Monate  
+4,20%
1 Jahr  
+8,18%
3 Jahre
  -2,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,03%
Jahr
2023  
+10,87%
2022
  -14,47%
2021  
+3,08%