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

Fonds
NAV05.06.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
15.6100USD +0.13% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan 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 0.84 0.58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.94% 3.47% 4.10% 5.79% 7.07%
Sharpe Ratio 0.36 1.99 1.52 -0.53 -0.09
Bester Monat +3.80% +3.80% +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 8.8500 +10.07% +2.30%
Goldman Sachs Global High Yield ... thesaurierend 18.9100 +8.12% -3.17%
Goldman Sachs Global High Yield ... thesaurierend 23.1600 +10.02% +2.25%
Goldman Sachs Global High Yield ... ausschüttend 7.5800 +9.53% +0.61%
Goldman Sachs Global High Yield ... thesaurierend 25.1000 +10.72% +4.11%
GS Gl.High Yield Pf.I GBP H thesaurierend 24.6000 +9.58% +0.65%
GS Gl.High Yield Pf.I GBP H ausschüttend 7.8600 +12.68% +14.96%
GS Gl.High Yield Pf.I USD thesaurierend 18.5800 +13.22% +16.71%
GS Gl.High Yield Pf.I EUR H ausschüttend 8.7200 +8.16% -3.20%
GS Gl.High Yield Pf.IO USD ausschüttend 7.3000 +10.69% +4.16%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21.2200 +8.82% -1.35%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23.0200 +10.25% +2.40%
GS Gl.High Yield Pf.I EUR ausschüttend 10.2600 +8.19% +14.48%
GS Gl.High Yield Pf.IO AUD ausschüttend 8.3700 +9.25% +0.91%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11.3700 +5.96% -6.27%
GS Gl.High Yield Pf.I USD ausschüttend 8.0000 +10.03% +2.30%
Goldman Sachs Global High Yield ... thesaurierend 11.9100 +8.47% -2.22%
Goldman Sachs Global High Yield ... thesaurierend 11.0900 +6.33% -5.62%
Goldman Sachs Global High Yield ... thesaurierend 13.0300 +9.87% +1.24%
Goldman Sachs Global High Yield ... ausschüttend 7.9000 +10.24% +2.72%
Goldman Sachs Global High Yield ... ausschüttend 7.6200 +9.91% +1.12%
Goldman Sachs Global High Yield ... thesaurierend 1'150.0000 +4.48% -6.25%
Goldman Sachs Global High Yield ... ausschüttend 8.7400 +9.62% +1.10%
Goldman Sachs Global High Yield ... thesaurierend 12.2600 +9.66% +1.24%
Goldman Sachs Global High Yield ... ausschüttend 7.4900 +8.23% -3.06%
Goldman Sachs Global High Yield ... ausschüttend 5.0700 +7.96% -3.14%
Goldman Sachs Global High Yield ... thesaurierend 23.6400 +9.44% +0.55%
Goldman Sachs Global High Yield ... thesaurierend 27.0500 +7.55% -4.79%
Goldman Sachs Global High Yield ... thesaurierend 14.3300 +7.02% -6.22%
Goldman Sachs Global High Yield ... thesaurierend 13.5100 +10.74% +8.95%
Goldman Sachs Global High Yield ... ausschüttend 8.3200 +9.39% +0.46%
Goldman Sachs Global High Yield ... ausschüttend 8.8500 +9.03% -0.98%
Goldman Sachs Global High Yield ... ausschüttend 8.5400 +10.02% +2.12%
Goldman Sachs Global High Yield ... ausschüttend 7.8500 +9.48% +0.36%
Goldman Sachs Global High Yield ... thesaurierend 13.0800 +8.10% -3.33%
Goldman Sachs Global High Yield ... ausschüttend 7.0900 +8.11% -3.30%
Goldman Sachs Global High Yield ... thesaurierend 15.6100 +10.01% +2.09%
Goldman Sachs Global High Yield ... ausschüttend 7.0700 +7.03% -6.18%
Goldman Sachs Global High Yield ... thesaurierend 12.6900 +10.16% +7.36%
Goldman Sachs Global High Yield ... thesaurierend 16.0000 +12.52% +14.70%
GS Gl.High Yield Pf.A USD ausschüttend 8.2500 +9.15% -0.20%
GS Gl.High Yield Pf.Base USD ausschüttend 8.5200 +12.55% +14.64%
GS Gl.High Yield Pf.Base USD ausschüttend 8.3500 +12.58% +14.59%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149.4200 +7.40% -4.16%
GS Gl.High Yield Pf.R USD ausschüttend 8.5200 +13.10% +16.52%
GS Gl.High Yield Pf.R EUR H thesaurierend 13.1000 +11.39% +10.64%
GS Gl.High Yield Pf.E EUR H ausschüttend 7.1400 +10.27% +7.38%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8.2300 +10.85% +12.43%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.8100 +8.68% +6.15%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11.3800 +8.59% +5.76%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.5200 +5.50% -7.69%
GS Gl.High Yield Pf.R CHF H thesaurierend 12.0200 +9.07% +7.32%
GS Gl.High Yield Pf.R AUD H ausschüttend 8.4400 +8.43% -1.10%
GS Gl.High Yield Pf.R SEK H thesaurierend 119.2100 +7.95% -2.72%
Goldman Sachs Global High Yield ... ausschüttend 6.7300 +6.01% -6.26%
Goldman Sachs Global High Yield ... thesaurierend 14.5800 +13.20% +16.45%
Goldman Sachs Global High Yield ... ausschüttend 8.0500 +7.85% -2.55%
Goldman Sachs Global High Yield ... ausschüttend 7.9000 +9.42% +0.55%
Goldman Sachs Global High Yield ... ausschüttend 84.9200 +9.08% +1.29%
Goldman Sachs Global High Yield ... ausschüttend 8.3900 +9.15% -0.22%
Goldman Sachs Global High Yield ... thesaurierend 34.5200 +7.04% +10.85%
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  
+2.03%
6 Monate  
+5.19%
1 Jahr  
+10.01%
3 Jahre  
+2.09%
5 Jahre  
+16.75%
10 Jahre  
+36.33%
seit Beginn  
+49.24%
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%