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

Fonds
NAV11.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,7300USD 0,00% 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 - - - - - - - - - 0,41 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 0,93 0,34 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,94% 3,48% 4,08% 5,78% -%
Sharpe Ratio 0,09 1,68 1,35 -0,61 -
Bester Monat +3,79% +3,79% +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 8,8400 +9,69% +1,78%
Goldman Sachs Global High Yield ... thesaurierend 18,8900 +7,82% -3,67%
Goldman Sachs Global High Yield ... thesaurierend 23,1300 +9,62% +1,67%
Goldman Sachs Global High Yield ... ausschüttend 7,5700 +9,24% +0,03%
Goldman Sachs Global High Yield ... thesaurierend 25,0700 +10,29% +3,51%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,5700 +9,20% +0,08%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8900 +12,65% +15,25%
GS Gl.High Yield Pf.I USD thesaurierend 18,6400 +13,11% +16,94%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7100 +7,79% -3,67%
GS Gl.High Yield Pf.IO USD ausschüttend 7,2900 +10,22% +3,52%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,1900 +8,44% -1,94%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22,9900 +9,79% +1,82%
GS Gl.High Yield Pf.I EUR ausschüttend 10,3900 +9,89% +14,85%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3600 +8,85% +0,28%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3600 +5,77% -6,73%
GS Gl.High Yield Pf.I USD ausschüttend 7,9900 +9,61% +1,63%
Goldman Sachs Global High Yield ... thesaurierend 11,8900 +8,09% -2,78%
Goldman Sachs Global High Yield ... thesaurierend 11,0800 +6,03% -6,10%
Goldman Sachs Global High Yield ... thesaurierend 13,0200 +9,50% +0,70%
Goldman Sachs Global High Yield ... ausschüttend 7,9000 +9,97% +2,29%
Goldman Sachs Global High Yield ... ausschüttend 7,6100 +9,46% +0,65%
Goldman Sachs Global High Yield ... thesaurierend 1.147,8500 +4,12% -6,84%
Goldman Sachs Global High Yield ... ausschüttend 8,7300 +9,23% +0,59%
Goldman Sachs Global High Yield ... thesaurierend 12,2400 +9,19% +0,66%
Goldman Sachs Global High Yield ... ausschüttend 7,4800 +7,79% -3,61%
Goldman Sachs Global High Yield ... ausschüttend 5,0600 +7,52% -3,66%
Goldman Sachs Global High Yield ... thesaurierend 23,6100 +9,05% 0,00%
Goldman Sachs Global High Yield ... thesaurierend 27,0100 +7,18% -5,33%
Goldman Sachs Global High Yield ... thesaurierend 14,3100 +6,63% -6,71%
Goldman Sachs Global High Yield ... thesaurierend 13,5500 +10,61% +9,19%
Goldman Sachs Global High Yield ... ausschüttend 8,3100 +8,99% -0,08%
Goldman Sachs Global High Yield ... ausschüttend 8,8400 +8,65% -1,57%
Goldman Sachs Global High Yield ... ausschüttend 8,5300 +9,63% +1,49%
Goldman Sachs Global High Yield ... ausschüttend 7,8400 +9,05% -0,20%
Goldman Sachs Global High Yield ... thesaurierend 13,0600 +7,67% -3,90%
Goldman Sachs Global High Yield ... ausschüttend 7,0800 +7,65% -3,88%
Goldman Sachs Global High Yield ... thesaurierend 15,5900 +9,56% +1,50%
Goldman Sachs Global High Yield ... ausschüttend 7,0600 +6,58% -6,74%
Goldman Sachs Global High Yield ... thesaurierend 12,7300 +10,12% +7,52%
Goldman Sachs Global High Yield ... thesaurierend 16,0500 +12,40% +14,89%
GS Gl.High Yield Pf.A USD ausschüttend 8,2400 +8,75% -0,84%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5500 +12,38% +14,91%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +12,41% +14,87%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,2200 +7,04% -4,70%
GS Gl.High Yield Pf.R USD ausschüttend 8,5500 +13,07% +16,66%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1300 +11,18% +10,80%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1600 +10,10% +7,68%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2600 +10,69% +12,71%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8300 +8,51% +6,32%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4200 +8,56% +6,04%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5100 +5,18% -8,17%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0700 +9,13% +7,67%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4300 +8,17% -1,71%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,0600 +7,58% -3,26%
Goldman Sachs Global High Yield ... ausschüttend 6,7200 +5,70% -6,84%
Goldman Sachs Global High Yield ... thesaurierend 14,6200 +12,98% +16,59%
Goldman Sachs Global High Yield ... ausschüttend 8,0400 +7,58% -3,18%
Goldman Sachs Global High Yield ... ausschüttend 7,8900 +9,00% 0,00%
Goldman Sachs Global High Yield ... ausschüttend 84,8200 +8,74% +0,71%
Goldman Sachs Global High Yield ... ausschüttend 8,3800 +8,75% -0,75%
Goldman Sachs Global High Yield ... thesaurierend 34,9800 +8,77% +11,29%
Goldman Sachs Global High Yield ... ausschüttend 6,9200 +9,00% +0,03%
Goldman Sachs Global High Yield ... ausschüttend 4,9300 +7,19% -5,37%

Performance

lfd. Jahr  
+1,75%
6 Monate  
+4,68%
1 Jahr  
+9,23%
3 Jahre  
+0,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,96%
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