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Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)/  LU1079597776  /

Fonds
NAV06.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
7,6300GBP +0,13% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,35 4,61 1,58 -
2021 0,34 -0,57 0,00 1,37 0,34 1,35 0,22 -0,11 0,55 -0,44 -1,11 1,95 +3,93%
2022 -3,00 -2,02 -0,12 -3,65 -0,50 -6,46 4,34 -0,78 -5,76 3,19 1,48 -0,31 -13,30%
2023 3,67 -1,36 0,69 1,10 -0,68 0,82 1,49 0,27 -0,93 -1,61 4,37 3,80 +12,00%
2024 0,13 0,13 0,94 -0,53 0,93 0,66 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,09% 3,61% 4,20% 5,87% -%
Sharpe Ratio 0,54 1,92 1,50 -0,57 -
Bester Monat +3,80% +3,80% +4,37% +4,37% -
Schlechtester Monat -0,53% -0,53% -1,61% -6,46% -
Maximaler Verlust -1,72% -1,72% -3,19% -17,09% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8,8600 +10,32% +2,42%
Goldman Sachs Global High Yield ... thesaurierend 18,9300 +8,30% -3,07%
Goldman Sachs Global High Yield ... thesaurierend 23,1900 +10,22% +2,38%
Goldman Sachs Global High Yield ... ausschüttend 7,5900 +9,83% +0,74%
Goldman Sachs Global High Yield ... thesaurierend 25,1300 +10,90% +4,23%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,6300 +9,76% +0,78%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8700 +12,97% +15,10%
GS Gl.High Yield Pf.I USD thesaurierend 18,5900 +13,42% +16,77%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7300 +8,29% -3,09%
GS Gl.High Yield Pf.IO USD ausschüttend 7,3100 +11,00% +4,30%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,2400 +8,98% -1,26%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,0400 +10,40% +2,49%
GS Gl.High Yield Pf.I EUR ausschüttend 10,2600 +7,97% +14,48%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3800 +9,38% +1,03%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3800 +6,16% -6,18%
GS Gl.High Yield Pf.I USD ausschüttend 8,0100 +10,31% +2,43%
Goldman Sachs Global High Yield ... thesaurierend 11,9200 +8,56% -2,13%
Goldman Sachs Global High Yield ... thesaurierend 11,1000 +6,53% -5,53%
Goldman Sachs Global High Yield ... thesaurierend 13,0500 +10,13% +1,40%
Goldman Sachs Global High Yield ... ausschüttend 7,9100 +10,52% +2,85%
Goldman Sachs Global High Yield ... ausschüttend 7,6300 +10,05% +1,26%
Goldman Sachs Global High Yield ... thesaurierend 1.150,7500 +4,61% -6,19%
Goldman Sachs Global High Yield ... ausschüttend 8,7500 +9,74% +1,22%
Goldman Sachs Global High Yield ... thesaurierend 12,2700 +9,85% +1,32%
Goldman Sachs Global High Yield ... ausschüttend 7,4900 +8,23% -3,06%
Goldman Sachs Global High Yield ... ausschüttend 5,0800 +8,39% -2,95%
Goldman Sachs Global High Yield ... thesaurierend 23,6600 +9,59% +0,64%
Goldman Sachs Global High Yield ... thesaurierend 27,0700 +7,68% -4,72%
Goldman Sachs Global High Yield ... thesaurierend 14,3400 +7,09% -6,15%
Goldman Sachs Global High Yield ... thesaurierend 13,5200 +11,00% +9,03%
Goldman Sachs Global High Yield ... ausschüttend 8,3300 +9,52% +0,58%
Goldman Sachs Global High Yield ... ausschüttend 8,8600 +9,15% -0,87%
Goldman Sachs Global High Yield ... ausschüttend 8,5400 +10,02% +2,12%
Goldman Sachs Global High Yield ... ausschüttend 7,8600 +9,62% +0,49%
Goldman Sachs Global High Yield ... thesaurierend 13,0900 +8,18% -3,25%
Goldman Sachs Global High Yield ... ausschüttend 7,1000 +8,26% -3,17%
Goldman Sachs Global High Yield ... thesaurierend 15,6200 +10,16% +2,16%
Goldman Sachs Global High Yield ... ausschüttend 7,0800 +7,18% -6,04%
Goldman Sachs Global High Yield ... thesaurierend 12,7000 +10,43% +7,45%
Goldman Sachs Global High Yield ... thesaurierend 16,0200 +12,82% +14,84%
GS Gl.High Yield Pf.A USD ausschüttend 8,2600 +9,28% -0,08%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5300 +12,83% +14,78%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3600 +12,71% +14,73%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,5800 +7,57% -4,06%
GS Gl.High Yield Pf.R USD ausschüttend 8,5300 +13,38% +16,66%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1100 +11,57% +10,73%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1400 +10,44% +7,38%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2400 +11,12% +12,57%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8100 +8,68% +6,15%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,3900 +8,79% +5,86%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5200 +5,50% -7,69%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0300 +9,36% +7,41%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4500 +8,69% -0,99%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,3400 +8,11% -2,61%
Goldman Sachs Global High Yield ... ausschüttend 6,7300 +6,01% -6,26%
Goldman Sachs Global High Yield ... thesaurierend 14,5900 +13,36% +16,53%
Goldman Sachs Global High Yield ... ausschüttend 8,0600 +8,12% -2,43%
Goldman Sachs Global High Yield ... ausschüttend 7,9100 +9,56% +0,67%
Goldman Sachs Global High Yield ... ausschüttend 85,0000 +9,16% +1,39%
Goldman Sachs Global High Yield ... ausschüttend 8,4000 +9,42% -0,10%
Goldman Sachs Global High Yield ... thesaurierend 34,5400 +6,90% +10,92%
Goldman Sachs Global High Yield ... ausschüttend 6,9300 +9,48% +0,55%
Goldman Sachs Global High Yield ... ausschüttend 4,9400 +7,63% -4,71%

Performance

lfd. Jahr  
+2,28%
6 Monate  
+5,20%
1 Jahr  
+10,05%
3 Jahre  
+1,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,55%
Jahr
2023  
+12,00%
2022
  -13,30%
2021  
+3,93%
 

Ausschüttungen

11.12.2023 0,46 GBP
12.12.2022 0,44 GBP
13.12.2021 0,45 GBP
14.12.2020 0,44 GBP