GS Gl.Fixed Inc.Pf.(Hedged)P USD H/ LU2200703101 /
| NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4800USD | 0.00% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 1.49 | 0.29 | - |
| 2021 | -0.78 | -2.76 | -0.10 | 0.30 | 0.30 | 0.60 | 1.30 | -0.10 | -0.89 | -1.10 | 1.01 | -0.20 | -2.44% |
| 2022 | -1.70 | -2.24 | -1.88 | -3.08 | -0.55 | -3.30 | 3.87 | -2.19 | -4.04 | -0.47 | 2.82 | -0.68 | -12.91% |
| 2023 | 2.87 | -2.12 | 2.40 | 0.56 | -0.33 | -0.22 | 0.56 | -0.22 | -1.56 | -0.79 | 3.87 | 3.18 | +8.28% |
| 2024 | -0.11 | -0.85 | 1.18 | -1.80 | 1.19 | 1.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.60% | 4.81% | 5.18% | 5.28% | -% |
| Sharpe Ratio | -0.50 | 0.37 | 0.38 | -1.04 | - |
| Bester Monat | +3.18% | +3.18% | +3.87% | +3.87% | - |
| Schlechtester Monat | -1.80% | -1.80% | -1.80% | -4.04% | - |
| Maximaler Verlust | -2.22% | -2.22% | -3.97% | -17.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.6800 | +3.91% | -10.11% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 14.1900 | +4.03% | -10.02% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.7700 | +6.25% | -3.91% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 90.5700 | +4.01% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.4800 | +5.69% | -5.20% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.6500 | +6.21% | -3.90% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.5300 | +3.88% | -10.28% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.8000 | +3.92% | -10.27% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 11.5900 | +5.68% | -5.22% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 5.0400 | +6.19% | -3.87% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 108.7900 | +4.48% | -7.55% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.4400 | +5.83% | -4.90% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.4100 | +5.79% | -5.45% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.1100 | +3.55% | -11.54% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.5200 | +3.30% | -12.14% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.1300 | +3.87% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.1900 | +5.47% | -6.55% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.1000 | +3.93% | -10.19% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.8500 | +5.82% | -5.06% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.9400 | +5.44% | -6.65% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.4000 | +5.80% | -5.05% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 106.9400 | +3.50% | - | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 8.5500 | +1.72% | -13.33% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.0300 | +3.61% | -11.48% |
Performance
| lfd. Jahr | +0.64% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +5.69% | ||
| 3 Jahre | -5.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.95% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -12.91% | ||
| 2021 | -2.44% | ||
