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Goldman Sachs Global High Yield Portfolio Class R Shares (Acc.)/  LU0830672258  /

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,5600USD +0,26% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - 1,15 2,36 0,65 0,73 -
2014 1,09 1,53 0,27 0,44 0,62 0,96 -1,21 1,05 -2,43 1,60 -0,35 -1,85 +1,64%
2015 0,54 2,23 -0,35 1,22 0,17 -1,64 -0,35 -1,85 -2,96 3,14 -2,33 -2,66 -4,93%
2016 -1,89 -0,58 3,67 3,45 0,36 0,36 2,86 2,17 0,34 1,02 -0,92 2,20 +13,67%
2017 1,41 1,23 -0,65 1,38 0,88 -0,08 1,35 -0,63 1,03 -0,08 0,08 0,16 +6,22%
2018 0,47 -0,93 -0,94 0,40 -0,08 0,16 1,26 0,62 0,70 -2,07 -0,78 -2,45 -3,67%
2019 4,70 1,94 0,23 2,20 -1,04 2,02 0,81 0,07 0,51 0,36 0,36 1,87 +14,83%
2020 0,49 -1,33 -14,45 5,24 5,22 1,20 4,83 0,99 -1,26 0,36 4,60 1,62 +6,00%
2021 0,27 -0,46 -0,07 1,34 0,33 1,31 0,26 0,32 0,13 -0,39 -1,23 1,96 +3,79%
2022 -3,01 -1,98 -0,14 -3,65 -0,56 -6,42 4,37 -0,65 -5,60 3,23 1,57 -0,15 -12,76%
2023 3,68 -1,21 0,65 1,14 -0,63 0,99 1,48 0,28 -0,97 -1,46 4,32 3,80 +12,50%
2024 0,20 0,13 0,85 -0,58 1,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,03% 3,53% 4,13% 5,78% 7,08%
Sharpe Ratio 0,28 2,98 1,54 -0,52 -0,10
Bester Monat +3,80% +4,32% +4,32% +4,37% +5,24%
Schlechtester Monat -0,58% -0,58% -1,46% -6,42% -14,45%
Maximaler Verlust -1,74% -1,74% -3,17% -16,89% -22,45%
Outperformance +4,09% - +1,55% +9,43% +12,14%
 
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  
+1,70%
6 Monate  
+6,87%
1 Jahr  
+10,20%
3 Jahre  
+2,50%
5 Jahre  
+16,38%
10 Jahre  
+36,61%
seit Beginn  
+48,76%
Jahr
2023  
+12,50%
2022
  -12,76%
2021  
+3,79%
2020  
+6,00%
2019  
+14,83%
2018
  -3,67%
2017  
+6,22%
2016  
+13,67%
2015
  -4,93%