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Goldman Sachs Global High Yield Portfolio Class R Shares (CHF-Hedged)/  LU1196340167  /

Fonds
NAV30.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,7000CHF -0,15% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,24 4,50 1,42 -
2021 0,12 -0,48 -0,12 1,21 0,24 1,19 0,24 -0,23 0,59 -0,58 -1,18 1,71 +2,69%
2022 -3,07 -2,03 -0,39 -3,50 -0,81 -6,50 4,06 -0,70 -5,89 2,98 1,01 -0,56 -14,84%
2023 3,20 -1,33 0,00 0,75 -0,74 0,45 0,89 0,15 -0,89 -1,79 3,48 2,76 +6,99%
2024 0,30 0,15 0,90 -0,60 0,30 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,72% 3,17% 3,83% 5,66% -%
Sharpe Ratio -0,44 1,21 0,66 -1,05 -
Bester Monat +2,76% +3,48% +3,48% +4,06% -
Schlechtester Monat -0,60% -0,60% -1,79% -6,50% -
Maximaler Verlust -1,64% -1,64% -3,39% -18,11% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8,7800 +10,10% +1,89%
Goldman Sachs Global High Yield ... thesaurierend 18,7800 +8,18% -3,44%
Goldman Sachs Global High Yield ... thesaurierend 23,0000 +10,10% +1,95%
Goldman Sachs Global High Yield ... ausschüttend 7,5300 +9,71% +0,40%
Goldman Sachs Global High Yield ... thesaurierend 24,9200 +10,76% +3,79%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,4300 +9,65% +0,37%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8700 +13,75% +15,39%
GS Gl.High Yield Pf.I USD thesaurierend 18,6000 +14,32% +17,13%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,6600 +8,18% -3,41%
GS Gl.High Yield Pf.IO USD ausschüttend 7,2500 +10,88% +3,81%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,0700 +8,83% -1,63%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22,8500 +10,23% +2,10%
GS Gl.High Yield Pf.I EUR ausschüttend 10,2300 +9,06% +15,23%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3100 +9,27% +0,59%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3100 +6,30% -6,37%
GS Gl.High Yield Pf.I USD ausschüttend 7,9900 +10,18% +1,95%
Goldman Sachs Global High Yield ... thesaurierend 11,8300 +8,53% -2,47%
Goldman Sachs Global High Yield ... thesaurierend 11,0400 +6,67% -5,64%
Goldman Sachs Global High Yield ... thesaurierend 12,9400 +9,94% +1,01%
Goldman Sachs Global High Yield ... ausschüttend 7,8500 +10,38% +2,50%
Goldman Sachs Global High Yield ... ausschüttend 7,5600 +9,78% +0,78%
Goldman Sachs Global High Yield ... thesaurierend 1.142,4600 +4,51% -6,47%
Goldman Sachs Global High Yield ... ausschüttend 8,6800 +9,65% +0,81%
Goldman Sachs Global High Yield ... thesaurierend 12,1700 +9,64% +0,91%
Goldman Sachs Global High Yield ... ausschüttend 7,4800 +8,25% -3,29%
Goldman Sachs Global High Yield ... ausschüttend 5,0400 +8,20% -3,38%
Goldman Sachs Global High Yield ... thesaurierend 23,4700 +9,47% +0,26%
Goldman Sachs Global High Yield ... thesaurierend 26,8600 +7,57% -5,05%
Goldman Sachs Global High Yield ... thesaurierend 14,2300 +6,99% -6,50%
Goldman Sachs Global High Yield ... thesaurierend 13,5300 +11,82% +9,38%
Goldman Sachs Global High Yield ... ausschüttend 8,3100 +9,54% +0,26%
Goldman Sachs Global High Yield ... ausschüttend 8,7800 +8,93% -1,38%
Goldman Sachs Global High Yield ... ausschüttend 8,4800 +10,05% +1,82%
Goldman Sachs Global High Yield ... ausschüttend 7,8000 +9,65% +0,15%
Goldman Sachs Global High Yield ... thesaurierend 12,9900 +8,07% -3,64%
Goldman Sachs Global High Yield ... ausschüttend 7,0400 +8,13% -3,65%
Goldman Sachs Global High Yield ... thesaurierend 15,5000 +10,01% +1,77%
Goldman Sachs Global High Yield ... ausschüttend 7,0200 +6,89% -6,52%
Goldman Sachs Global High Yield ... thesaurierend 12,7100 +11,30% +7,71%
Goldman Sachs Global High Yield ... thesaurierend 16,0200 +13,62% +15,09%
GS Gl.High Yield Pf.A USD ausschüttend 8,2300 +9,16% -0,50%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5300 +13,68% +15,05%
GS Gl.High Yield Pf.Base USD ausschüttend 8,4000 +13,54% +15,12%
GS Gl.High Yield Pf.Base SEK H thesaurierend 148,4400 +7,46% -4,40%
GS Gl.High Yield Pf.R USD ausschüttend 8,5300 +14,24% +16,93%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1100 +12,34% +11,01%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1500 +11,41% +7,81%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2400 +11,84% +12,83%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8300 +9,83% +6,75%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4200 +9,91% +6,43%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,4900 +5,67% -7,78%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0600 +10,44% +7,97%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4300 +8,58% -1,36%
GS Gl.High Yield Pf.R SEK H thesaurierend 118,4200 +8,00% -2,96%
Goldman Sachs Global High Yield ... ausschüttend 6,7000 +6,33% -6,35%
Goldman Sachs Global High Yield ... thesaurierend 14,5900 +14,25% +16,81%
Goldman Sachs Global High Yield ... ausschüttend 8,0400 +8,01% -2,85%
Goldman Sachs Global High Yield ... ausschüttend 7,8900 +9,43% +0,24%
Goldman Sachs Global High Yield ... ausschüttend 84,9200 +9,30% +1,08%
Goldman Sachs Global High Yield ... ausschüttend 8,3300 +9,18% -0,52%
Goldman Sachs Global High Yield ... thesaurierend 34,4400 +7,89% +11,60%
Goldman Sachs Global High Yield ... ausschüttend 6,8800 +9,51% +0,20%
Goldman Sachs Global High Yield ... ausschüttend 4,9000 +7,43% -5,16%

Performance

lfd. Jahr  
+1,06%
6 Monate  
+3,69%
1 Jahr  
+6,33%
3 Jahre
  -6,35%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,03%
Jahr
2023  
+6,99%
2022
  -14,84%
2021  
+2,69%
 

Ausschüttungen

11.12.2023 0,38 CHF
12.12.2022 0,39 CHF
13.12.2021 0,39 CHF
14.12.2020 0,39 CHF