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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

  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 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