DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Gl.High Yield Pf.Base SEK H/  LU0458270971  /

Fonds
NAV05.06.2024 Diff.+0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
149.4200SEK +0.11% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 1.26 0.66 -0.30 1.12 -0.81 0.81 -0.24 -0.13 -0.24 -
2018 0.25 -1.14 -1.24 0.20 -0.41 -0.11 1.02 0.30 0.47 -2.34 -1.12 -2.85 -6.82%
2019 4.39 1.66 -0.04 1.85 -1.33 1.77 0.51 -0.18 0.29 0.08 0.13 1.62 +11.18%
2020 0.26 -1.49 -15.16 5.17 5.12 1.11 4.67 0.87 -1.35 0.28 4.47 1.46 +3.70%
2021 0.16 -0.55 -0.12 1.22 0.26 1.27 0.20 -0.18 0.48 -0.49 -1.16 1.71 +2.80%
2022 -3.09 -2.07 -0.16 -3.75 -0.78 -6.65 4.10 -0.75 -5.84 3.06 1.18 -0.49 -14.72%
2023 3.40 -1.40 0.45 0.96 -0.85 0.71 1.29 0.08 -1.16 -1.67 4.08 3.56 +9.65%
2024 0.05 -0.08 0.68 -0.75 0.70 0.50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.82% 3.29% 4.01% 5.77% 7.10%
Sharpe Ratio -0.42 1.34 0.91 -0.90 -0.39
Bester Monat +3.56% +3.56% +4.08% +4.10% +5.17%
Schlechtester Monat -0.75% -0.75% -1.67% -6.65% -15.16%
Maximaler Verlust -1.83% -1.83% -3.48% -18.34% -23.07%
Outperformance -1.23% - +4.25% +5.29% -
 
Alle Kurse in SEK

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  
+1.09%
6 Monate  
+4.00%
1 Jahr  
+7.40%
3 Jahre
  -4.16%
5 Jahre  
+5.00%
10 Jahre     -
seit Beginn  
+7.19%
Jahr
2023  
+9.65%
2022
  -14.72%
2021  
+2.80%
2020  
+3.70%
2019  
+11.18%
2018
  -6.82%