DetailsChartProfilRisikomatrixNachrichtenDokumente

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 Mrz 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%