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

Fonds
NAV06.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,5300USD +0,12% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,00 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,76% 2,77% 3,35% 6,29% 7,44%
Sharpe Ratio 2,03 3,15 2,71 0,15 0,13
Bester Monat +2,66% +2,66% +2,66% +4,44% +5,31%
Schlechtester Monat 0,00% 0,00% -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 8,8600 +10,32% +2,42%
Goldman Sachs Global High Yield ... thesaurierend 18,9300 +8,30% -3,07%
Goldman Sachs Global High Yield ... thesaurierend 23,1900 +10,22% +2,38%
Goldman Sachs Global High Yield ... ausschüttend 7,5900 +9,83% +0,74%
Goldman Sachs Global High Yield ... thesaurierend 25,1300 +10,90% +4,23%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,6300 +9,76% +0,78%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8700 +12,97% +15,10%
GS Gl.High Yield Pf.I USD thesaurierend 18,5900 +13,42% +16,77%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7300 +8,29% -3,09%
GS Gl.High Yield Pf.IO USD ausschüttend 7,3100 +11,00% +4,30%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,2400 +8,98% -1,26%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,0400 +10,40% +2,49%
GS Gl.High Yield Pf.I EUR ausschüttend 10,2600 +7,97% +14,48%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3800 +9,38% +1,03%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3800 +6,16% -6,18%
GS Gl.High Yield Pf.I USD ausschüttend 8,0100 +10,31% +2,43%
Goldman Sachs Global High Yield ... thesaurierend 11,9200 +8,56% -2,13%
Goldman Sachs Global High Yield ... thesaurierend 11,1000 +6,53% -5,53%
Goldman Sachs Global High Yield ... thesaurierend 13,0500 +10,13% +1,40%
Goldman Sachs Global High Yield ... ausschüttend 7,9100 +10,52% +2,85%
Goldman Sachs Global High Yield ... ausschüttend 7,6300 +10,05% +1,26%
Goldman Sachs Global High Yield ... thesaurierend 1.150,7500 +4,61% -6,19%
Goldman Sachs Global High Yield ... ausschüttend 8,7500 +9,74% +1,22%
Goldman Sachs Global High Yield ... thesaurierend 12,2700 +9,85% +1,32%
Goldman Sachs Global High Yield ... ausschüttend 7,4900 +8,23% -3,06%
Goldman Sachs Global High Yield ... ausschüttend 5,0800 +8,39% -2,95%
Goldman Sachs Global High Yield ... thesaurierend 23,6600 +9,59% +0,64%
Goldman Sachs Global High Yield ... thesaurierend 27,0700 +7,68% -4,72%
Goldman Sachs Global High Yield ... thesaurierend 14,3400 +7,09% -6,15%
Goldman Sachs Global High Yield ... thesaurierend 13,5200 +11,00% +9,03%
Goldman Sachs Global High Yield ... ausschüttend 8,3300 +9,52% +0,58%
Goldman Sachs Global High Yield ... ausschüttend 8,8600 +9,15% -0,87%
Goldman Sachs Global High Yield ... ausschüttend 8,5400 +10,02% +2,12%
Goldman Sachs Global High Yield ... ausschüttend 7,8600 +9,62% +0,49%
Goldman Sachs Global High Yield ... thesaurierend 13,0900 +8,18% -3,25%
Goldman Sachs Global High Yield ... ausschüttend 7,1000 +8,26% -3,17%
Goldman Sachs Global High Yield ... thesaurierend 15,6200 +10,16% +2,16%
Goldman Sachs Global High Yield ... ausschüttend 7,0800 +7,18% -6,04%
Goldman Sachs Global High Yield ... thesaurierend 12,7000 +10,43% +7,45%
Goldman Sachs Global High Yield ... thesaurierend 16,0200 +12,82% +14,84%
GS Gl.High Yield Pf.A USD ausschüttend 8,2600 +9,28% -0,08%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5300 +12,83% +14,78%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3600 +12,71% +14,73%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,5800 +7,57% -4,06%
GS Gl.High Yield Pf.R USD ausschüttend 8,5300 +13,38% +16,66%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1100 +11,57% +10,73%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1400 +10,44% +7,38%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2400 +11,12% +12,57%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8100 +8,68% +6,15%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,3900 +8,79% +5,86%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5200 +5,50% -7,69%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0300 +9,36% +7,41%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4500 +8,69% -0,99%
GS Gl.High Yield Pf.R SEK H thesaurierend 119,3400 +8,11% -2,61%
Goldman Sachs Global High Yield ... ausschüttend 6,7300 +6,01% -6,26%
Goldman Sachs Global High Yield ... thesaurierend 14,5900 +13,36% +16,53%
Goldman Sachs Global High Yield ... ausschüttend 8,0600 +8,12% -2,43%
Goldman Sachs Global High Yield ... ausschüttend 7,9100 +9,56% +0,67%
Goldman Sachs Global High Yield ... ausschüttend 85,0000 +9,16% +1,39%
Goldman Sachs Global High Yield ... ausschüttend 8,4000 +9,42% -0,10%
Goldman Sachs Global High Yield ... thesaurierend 34,5400 +6,90% +10,92%
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  
+3,90%
6 Monate  
+6,03%
1 Jahr  
+12,83%
3 Jahre  
+14,78%
5 Jahre  
+26,08%
10 Jahre     -
seit Beginn  
+34,42%
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