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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 Mrz 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%