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Goldman Sachs Global High Yield Portfolio Class P Shares/  LU1602483866  /

Fonds
NAV16.05.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
8.7200USD +0.23% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0.41 4.51 1.70 -
2021 0.20 -0.50 -0.10 1.22 0.40 1.30 0.20 -0.10 0.49 -0.39 -1.18 1.84 +3.38%
2022 -3.06 -2.00 -0.21 -3.55 -0.67 -6.40 4.32 -0.58 -5.67 3.19 1.55 -0.16 -13.00%
2023 3.71 -1.31 0.60 1.20 -0.71 0.96 1.42 0.35 -1.05 -1.53 4.30 3.79 +12.14%
2024 0.23 0.00 0.93 -0.69 1.16 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.05% 3.52% 4.13% 5.77% -%
Sharpe Ratio 0.22 2.89 1.47 -0.57 -
Bester Monat +3.79% +4.30% +4.30% +4.32% -
Schlechtester Monat -0.69% -0.69% -1.53% -6.40% -
Maximaler Verlust -1.73% -1.73% -3.14% -17.12% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8.8200 +10.21% +2.76%
Goldman Sachs Global High Yield ... thesaurierend 18.8800 +8.38% -2.63%
Goldman Sachs Global High Yield ... thesaurierend 23.1000 +10.32% +2.76%
Goldman Sachs Global High Yield ... ausschüttend 7.5600 +9.84% +1.14%
Goldman Sachs Global High Yield ... thesaurierend 25.0200 +10.95% +4.56%
GS Gl.High Yield Pf.I GBP H thesaurierend 24.5400 +9.80% +1.15%
GS Gl.High Yield Pf.I GBP H ausschüttend 7.8500 +14.71% +15.38%
GS Gl.High Yield Pf.I USD thesaurierend 18.5500 +15.29% +17.11%
GS Gl.High Yield Pf.I EUR H ausschüttend 8.7100 +8.42% -2.58%
GS Gl.High Yield Pf.IO USD ausschüttend 7.2800 +11.02% +4.62%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21.1700 +9.01% -0.84%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22.9500 +10.44% +2.87%
GS Gl.High Yield Pf.I EUR ausschüttend 10.2500 +10.50% +14.91%
GS Gl.High Yield Pf.IO AUD ausschüttend 8.3500 +9.39% +1.48%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11.3800 +6.65% -5.48%
GS Gl.High Yield Pf.I USD ausschüttend 8.0200 +10.31% +2.70%
Goldman Sachs Global High Yield ... thesaurierend 11.8800 +8.59% -1.74%
Goldman Sachs Global High Yield ... thesaurierend 11.1000 +6.94% -4.88%
Goldman Sachs Global High Yield ... thesaurierend 13.0000 +10.17% +1.80%
Goldman Sachs Global High Yield ... ausschüttend 7.8800 +10.52% +3.22%
Goldman Sachs Global High Yield ... ausschüttend 7.6000 +10.06% +1.65%
Goldman Sachs Global High Yield ... thesaurierend 1'149.5900 +4.68% -5.56%
Goldman Sachs Global High Yield ... ausschüttend 8.7200 +9.89% +1.58%
Goldman Sachs Global High Yield ... thesaurierend 12.2300 +9.98% +1.75%
Goldman Sachs Global High Yield ... ausschüttend 7.5100 +8.39% -2.56%
Goldman Sachs Global High Yield ... ausschüttend 5.0600 +8.19% -2.66%
Goldman Sachs Global High Yield ... thesaurierend 23.5800 +9.67% +1.03%
Goldman Sachs Global High Yield ... thesaurierend 27.0000 +7.74% -4.29%
Goldman Sachs Global High Yield ... thesaurierend 14.3100 +7.19% -5.73%
Goldman Sachs Global High Yield ... thesaurierend 13.5000 +12.69% +9.40%
Goldman Sachs Global High Yield ... ausschüttend 8.3400 +9.66% +0.93%
Goldman Sachs Global High Yield ... ausschüttend 8.8300 +9.30% -0.53%
Goldman Sachs Global High Yield ... ausschüttend 8.5100 +10.17% +2.49%
Goldman Sachs Global High Yield ... ausschüttend 7.8300 +9.78% +0.87%
Goldman Sachs Global High Yield ... thesaurierend 13.0500 +8.21% -2.90%
Goldman Sachs Global High Yield ... ausschüttend 7.0700 +8.27% -2.90%
Goldman Sachs Global High Yield ... thesaurierend 15.5600 +10.20% +2.50%
Goldman Sachs Global High Yield ... ausschüttend 7.0600 +7.19% -5.76%
Goldman Sachs Global High Yield ... thesaurierend 12.6900 +12.20% +7.73%
Goldman Sachs Global High Yield ... thesaurierend 15.9900 +14.71% +15.12%
GS Gl.High Yield Pf.A USD ausschüttend 8.2700 +9.28% +0.17%
GS Gl.High Yield Pf.Base USD ausschüttend 8.5100 +14.58% +15.05%
GS Gl.High Yield Pf.Base USD ausschüttend 8.3900 +14.73% +15.20%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149.2200 +7.64% -3.62%
GS Gl.High Yield Pf.R USD ausschüttend 8.5100 +15.28% +16.93%
GS Gl.High Yield Pf.R EUR H thesaurierend 13.0900 +13.33% +11.12%
GS Gl.High Yield Pf.E EUR H ausschüttend 7.1300 +12.10% +7.65%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8.2300 +12.86% +12.96%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.8300 +11.01% +6.90%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11.4100 +10.99% +6.54%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.5300 +6.15% -6.98%
GS Gl.High Yield Pf.R CHF H thesaurierend 12.0500 +11.47% +8.07%
GS Gl.High Yield Pf.R AUD H ausschüttend 8.4700 +8.70% -0.55%
GS Gl.High Yield Pf.R SEK H thesaurierend 119.0200 +8.19% -2.16%
Goldman Sachs Global High Yield ... ausschüttend 6.7300 +6.49% -5.70%
Goldman Sachs Global High Yield ... thesaurierend 14.5600 +15.28% +16.85%
Goldman Sachs Global High Yield ... ausschüttend 8.0800 +8.14% -2.06%
Goldman Sachs Global High Yield ... ausschüttend 7.9300 +9.70% +1.05%
Goldman Sachs Global High Yield ... ausschüttend 85.1600 +9.24% +1.58%
Goldman Sachs Global High Yield ... ausschüttend 8.3700 +9.44% +0.27%
Goldman Sachs Global High Yield ... thesaurierend 34.5300 +9.31% +11.32%
Goldman Sachs Global High Yield ... ausschüttend 6.9100 +9.66% +1.02%
Goldman Sachs Global High Yield ... ausschüttend 4.9300 +7.86% -4.26%

Performance

lfd. Jahr  
+1.63%
6 Monate  
+6.71%
1 Jahr  
+9.89%
3 Jahre  
+1.58%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.84%
Jahr
2023  
+12.14%
2022
  -13.00%
2021  
+3.38%
 

Ausschüttungen

11.12.2023 0.47 USD
12.12.2022 0.45 USD
13.12.2021 0.43 USD
14.12.2020 0.47 USD