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GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
NAV24.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,5500USD 0,00% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,78 0,55 0,00 1,21 -1,08 1,53 0,11 0,22 0,33 -
2018 1,46 -0,44 -1,45 1,13 -0,78 0,23 1,69 0,11 1,33 -1,85 -1,44 -3,67 -3,78%
2019 4,44 2,24 -0,81 2,33 -2,16 1,51 0,92 -1,25 0,92 0,34 0,68 2,08 +11,64%
2020 -0,58 -2,46 -16,09 5,01 5,31 0,91 4,62 1,23 -1,45 0,74 4,51 1,65 +1,41%
2021 0,48 0,60 0,48 0,95 0,00 1,05 -0,46 0,12 1,05 0,00 -1,84 2,39 +4,85%
2022 -1,79 -1,09 1,72 -1,93 -1,11 -5,23 2,23 1,41 -3,04 4,44 0,50 0,25 -3,94%
2023 2,22 1,02 -1,64 0,90 0,25 2,54 1,61 0,85 0,12 -0,72 2,43 2,66 +12,85%
2024 0,37 1,34 0,72 1,07 0,35 0,23 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,72% 2,72% 3,30% 6,30% 7,42%
Sharpe Ratio 1,91 2,02 2,79 0,15 0,10
Bester Monat +2,66% +2,66% +2,66% +4,44% +5,31%
Schlechtester Monat +0,23% +0,23% -0,72% -5,23% -16,09%
Maximaler Verlust -0,94% -0,94% -1,68% -12,13% -24,68%
Outperformance +5,85% - +3,12% +2,01% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8,8900 +10,70% +2,26%
Goldman Sachs Global High Yield ... thesaurierend 18,9900 +8,89% -3,26%
Goldman Sachs Global High Yield ... thesaurierend 23,2700 +10,76% +2,20%
Goldman Sachs Global High Yield ... ausschüttend 7,6200 +10,41% +0,57%
Goldman Sachs Global High Yield ... thesaurierend 25,2300 +11,44% +4,04%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,7200 +10,41% +0,61%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8900 +12,95% +14,82%
GS Gl.High Yield Pf.I USD thesaurierend 18,6500 +13,44% +16,56%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7600 +8,91% -3,21%
GS Gl.High Yield Pf.IO USD ausschüttend 7,3400 +11,45% +4,11%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,3100 +9,56% -1,48%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,1300 +10,99% +2,30%
GS Gl.High Yield Pf.I EUR ausschüttend 10,4400 +12,55% +13,71%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,2700 +9,97% +0,76%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,4100 +6,94% -6,40%
GS Gl.High Yield Pf.I USD ausschüttend 8,0400 +10,72% +2,26%
Goldman Sachs Global High Yield ... thesaurierend 11,9600 +9,22% -2,29%
Goldman Sachs Global High Yield ... thesaurierend 11,1300 +7,33% -5,76%
Goldman Sachs Global High Yield ... thesaurierend 13,0900 +10,65% +1,16%
Goldman Sachs Global High Yield ... ausschüttend 7,9400 +10,94% +2,70%
Goldman Sachs Global High Yield ... ausschüttend 7,6500 +10,64% +1,07%
Goldman Sachs Global High Yield ... thesaurierend 1.152,6300 +5,20% -6,56%
Goldman Sachs Global High Yield ... ausschüttend 8,7800 +10,25% +1,06%
Goldman Sachs Global High Yield ... thesaurierend 12,3100 +10,30% +1,15%
Goldman Sachs Global High Yield ... ausschüttend 7,5200 +8,96% -3,09%
Goldman Sachs Global High Yield ... ausschüttend 5,0900 +8,83% -3,25%
Goldman Sachs Global High Yield ... thesaurierend 23,7400 +10,11% +0,47%
Goldman Sachs Global High Yield ... thesaurierend 27,1500 +8,30% -4,87%
Goldman Sachs Global High Yield ... thesaurierend 14,3800 +7,72% -6,32%
Goldman Sachs Global High Yield ... thesaurierend 13,5500 +11,07% +8,84%
Goldman Sachs Global High Yield ... ausschüttend 8,3600 +10,19% +0,42%
Goldman Sachs Global High Yield ... ausschüttend 8,8800 +9,66% -1,22%
Goldman Sachs Global High Yield ... ausschüttend 8,5800 +10,67% +2,08%
Goldman Sachs Global High Yield ... ausschüttend 7,8900 +10,33% +0,43%
Goldman Sachs Global High Yield ... thesaurierend 13,1300 +8,78% -3,46%
Goldman Sachs Global High Yield ... ausschüttend 7,1200 +8,88% -3,34%
Goldman Sachs Global High Yield ... thesaurierend 15,6800 +10,66% +1,95%
Goldman Sachs Global High Yield ... ausschüttend 7,0100 +7,79% -6,28%
Goldman Sachs Global High Yield ... thesaurierend 12,7300 +10,50% +7,25%
Goldman Sachs Global High Yield ... thesaurierend 16,0600 +12,78% +14,55%
GS Gl.High Yield Pf.A USD ausschüttend 8,2900 +9,82% -0,24%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5500 +12,81% +14,51%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +12,69% +14,47%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,9800 +8,16% -4,27%
GS Gl.High Yield Pf.R USD ausschüttend 8,5500 +13,36% +16,25%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1400 +11,64% +10,51%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,0600 +10,59% +7,27%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,1400 +11,07% +12,21%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7300 +9,22% +5,92%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4100 +9,08% +5,65%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5400 +6,32% -7,86%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0500 +9,65% +7,11%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4700 +9,21% -1,34%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,6800 +8,70% -2,83%
Goldman Sachs Global High Yield ... ausschüttend 6,7500 +6,97% -6,43%
Goldman Sachs Global High Yield ... thesaurierend 14,6300 +13,32% +16,30%
Goldman Sachs Global High Yield ... ausschüttend 8,0800 +8,67% -2,70%
Goldman Sachs Global High Yield ... ausschüttend 7,9400 +10,11% +0,53%
Goldman Sachs Global High Yield ... ausschüttend 85,2700 +9,85% +1,12%
Goldman Sachs Global High Yield ... ausschüttend 8,4200 +9,82% -0,38%
Goldman Sachs Global High Yield ... thesaurierend 35,1100 +11,28% +10,10%
Goldman Sachs Global High Yield ... ausschüttend 6,9600 +10,12% +0,48%
Goldman Sachs Global High Yield ... ausschüttend 4,9600 +8,29% -4,80%

Performance

lfd. Jahr  
+4,14%
6 Monate  
+4,40%
1 Jahr  
+12,81%
3 Jahre  
+14,51%
5 Jahre  
+24,35%
10 Jahre     -
seit Beginn  
+34,73%
Jahr
2023  
+12,85%
2022
  -3,94%
2021  
+4,85%
2020  
+1,41%
2019  
+11,64%
2018
  -3,78%
 

Ausschüttungen

11.12.2023 0,43 USD
12.12.2022 0,39 USD
13.12.2021 0,35 USD
14.12.2020 0,38 USD
09.12.2019 0,46 USD
10.12.2018 0,45 USD
11.12.2017 0,45 USD