Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
| NAV15.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4400EUR | +0.32% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.00 | 0.39 | 0.20 | 0.59 | 1.17 | 0.19 | - |
| 2008 | 1.35 | -0.09 | -1.23 | -0.38 | -0.97 | -0.88 | 0.20 | 0.59 | -2.05 | -2.19 | 0.41 | 2.64 | -2.69% |
| 2009 | -0.79 | -0.90 | 0.70 | 1.20 | 1.38 | 1.95 | 1.91 | 1.03 | 1.39 | 0.37 | 0.82 | -0.63 | +8.70% |
| 2010 | 1.18 | 0.45 | 0.18 | 0.80 | 0.18 | 0.97 | 0.35 | 1.57 | -0.09 | -0.17 | -0.95 | -0.78 | +3.73% |
| 2011 | -0.53 | 0.35 | -0.53 | 0.79 | 1.23 | -0.17 | 1.04 | 1.29 | 0.17 | 0.08 | -0.51 | 0.93 | +4.21% |
| 2012 | 0.84 | 0.33 | 0.17 | 0.58 | 0.91 | -0.16 | 1.47 | 0.08 | 0.24 | 0.00 | 0.24 | 0.32 | +5.13% |
| 2013 | -1.04 | 0.73 | 0.40 | 1.20 | -1.58 | -1.77 | 0.74 | -0.73 | 1.06 | 0.97 | -0.24 | 0.08 | -0.24% |
| 2014 | 0.96 | 0.56 | 0.39 | 0.39 | 0.78 | 0.31 | 0.23 | 0.54 | -0.23 | -0.15 | 0.46 | 0.15 | +4.49% |
| 2015 | 1.23 | -0.15 | 0.15 | -0.30 | -0.61 | -1.30 | 0.85 | -0.23 | 0.08 | 0.54 | 0.15 | -0.76 | -0.38% |
| 2016 | 1.00 | 0.38 | 0.91 | 0.15 | 0.38 | 1.12 | 0.74 | 0.15 | -0.07 | -1.25 | -1.64 | -0.23 | +1.62% |
| 2017 | -0.53 | 0.76 | -0.38 | 0.38 | 0.38 | -0.60 | -0.23 | 0.61 | -0.68 | 0.30 | -0.08 | -0.23 | -0.30% |
| 2018 | -0.76 | -0.46 | 0.31 | -0.46 | 0.08 | -0.15 | -0.08 | -0.08 | -0.54 | -0.78 | 0.08 | 0.70 | -2.13% |
| 2019 | 1.09 | 0.08 | 1.54 | -0.08 | 1.14 | 1.20 | 0.44 | 1.99 | -0.87 | -0.15 | -0.22 | -0.51 | +5.75% |
| 2020 | 1.76 | 0.94 | -2.58 | 2.79 | 1.21 | 1.27 | 1.46 | -0.62 | 0.14 | -0.14 | 1.38 | 0.14 | +7.94% |
| 2021 | -0.89 | -2.95 | -0.14 | 0.21 | 0.07 | 0.57 | 1.12 | 0.00 | -1.32 | -1.13 | 0.78 | -0.42 | -4.08% |
| 2022 | -1.85 | -2.24 | -2.07 | -3.25 | -0.78 | -3.54 | 3.67 | -2.52 | -4.36 | -0.84 | 2.47 | -1.08 | -15.47% |
| 2023 | 2.60 | -2.29 | 2.01 | 0.41 | -0.57 | -0.41 | 0.25 | -0.33 | -1.82 | -1.01 | 3.66 | 2.95 | +5.37% |
| 2024 | -0.24 | -0.96 | 0.89 | -2.00 | 1.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.61% | 5.10% | 5.22% | 4.70% |
| Sharpe Ratio | -1.42 | 0.84 | -0.41 | -1.52 | -1.08 |
| Bester Monat | +2.95% | +3.66% | +3.66% | +3.67% | +3.67% |
| Schlechtester Monat | -2.00% | -2.00% | -2.00% | -4.36% | -4.36% |
| Maximaler Verlust | -2.63% | -2.86% | -4.82% | -20.14% | -21.44% |
| Outperformance | -2.23% | - | -2.65% | +6.80% | +1.78% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.6500 | +2.36% | -9.71% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 14.0900 | +2.40% | -9.62% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6400 | +4.52% | -3.67% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 89.9400 | +2.39% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.4000 | +4.10% | -4.95% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.5600 | +4.61% | -3.58% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.4600 | +2.31% | -9.86% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.7000 | +2.24% | -9.93% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 11.5000 | +4.12% | -4.86% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 5.0500 | +4.59% | -3.50% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 107.9800 | +2.86% | -7.15% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.3500 | +4.32% | -4.54% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.3200 | +4.14% | -5.15% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.0200 | +1.88% | -11.19% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.4400 | +1.72% | -11.77% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.0700 | +2.28% | -9.82% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.1000 | +3.70% | -6.32% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.0200 | +2.32% | -9.82% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.7500 | +4.15% | -4.84% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.8500 | +3.79% | -6.37% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.2900 | +4.15% | -4.73% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 106.2300 | +1.89% | - | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 8.5000 | +0.08% | -12.92% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.9600 | +1.96% | -11.12% |
Performance
| lfd. Jahr | -0.88% | ||
|---|---|---|---|
| 6 Monate | +3.75% | ||
| 1 Jahr | +1.72% | ||
| 3 Jahre | -11.77% | ||
| 5 Jahre | -6.18% | ||
| 10 Jahre | -3.04% | ||
| seit Beginn | +24.03% | ||
| Jahr | |||
| 2023 | +5.37% | ||
| 2022 | -15.47% | ||
| 2021 | -4.08% | ||
| 2020 | +7.94% | ||
| 2019 | +5.75% | ||
| 2018 | -2.13% | ||
| 2017 | -0.30% | ||
| 2016 | +1.62% | ||
| 2015 | -0.38% | ||
