GS Gl.High Yield Pf.Base USD/ LU0984041128 /
NAV07.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.3800USD | +0.24% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.90 | - |
2014 | -0.10 | 0.69 | 0.29 | -0.29 | -0.79 | 0.79 | -1.47 | -0.10 | -2.49 | 0.00 | -1.02 | -2.27 | -6.61% |
2015 | -1.59 | 2.69 | -1.36 | 0.74 | -0.11 | -1.58 | -1.07 | -3.03 | -4.35 | 2.92 | -2.61 | -2.79 | -11.73% |
2016 | -3.95 | -1.87 | 3.18 | 3.20 | -0.12 | -1.67 | 2.67 | 1.89 | -0.35 | 1.40 | 0.23 | 2.29 | +6.83% |
2017 | 0.78 | 0.44 | -0.65 | 0.73 | 0.58 | -0.03 | 1.19 | -1.04 | 1.60 | -0.03 | 0.28 | 0.00 | +3.90% |
2018 | 1.42 | -0.52 | -1.36 | 1.05 | -0.75 | 0.26 | 1.71 | 0.08 | 1.39 | -1.89 | -1.41 | -3.67 | -3.75% |
2019 | 4.36 | 2.17 | -0.80 | 2.48 | -2.18 | 1.47 | 0.93 | -1.22 | 0.88 | 0.36 | 0.63 | 2.08 | +11.55% |
2020 | -0.48 | -2.52 | -16.15 | 5.09 | 5.28 | 0.92 | 4.56 | 1.33 | -1.47 | 0.81 | 4.42 | 1.65 | +1.45% |
2021 | 0.47 | 0.68 | 0.41 | 0.93 | 0.07 | 1.06 | -0.51 | 0.30 | 0.94 | -0.04 | -1.91 | 2.41 | +4.87% |
2022 | -1.82 | -1.01 | 1.67 | -1.95 | -1.09 | -6.50 | 3.55 | 0.83 | -2.44 | 4.38 | 0.61 | 0.17 | -3.99% |
2023 | 2.12 | 1.16 | -1.67 | 0.92 | 0.37 | 2.47 | 1.70 | 0.74 | 0.19 | -0.73 | 2.96 | 2.06 | +12.88% |
2024 | 0.36 | 1.32 | 0.81 | 1.00 | 0.38 | 0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.74% | 2.74% | 3.24% | 6.17% | 7.36% |
Sharpe Ratio | 2.27 | 3.29 | 2.81 | 0.16 | 0.14 |
Bester Monat | +2.06% | +2.06% | +2.96% | +4.38% | +5.28% |
Schlechtester Monat | +0.24% | +0.24% | -0.73% | -6.50% | -16.15% |
Maximaler Verlust | -0.84% | -0.84% | -1.67% | -12.15% | -24.56% |
Outperformance | +5.85% | - | +3.10% | +2.11% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | ausschüttend | 8.8400 | +9.82% | +2.18% | |
Goldman Sachs Global High Yield ... | thesaurierend | 18.9000 | +7.88% | -3.23% | |
Goldman Sachs Global High Yield ... | thesaurierend | 23.1500 | +9.77% | +2.21% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.5800 | +9.39% | +0.61% | |
Goldman Sachs Global High Yield ... | thesaurierend | 25.0900 | +10.48% | +4.06% | |
GS Gl.High Yield Pf.I GBP H | thesaurierend | 24.5900 | +9.34% | +0.61% | |
GS Gl.High Yield Pf.I GBP H | ausschüttend | 7.8900 | +12.95% | +15.39% | |
GS Gl.High Yield Pf.I USD | thesaurierend | 18.6500 | +13.58% | +17.15% | |
GS Gl.High Yield Pf.I EUR H | ausschüttend | 8.7200 | +7.91% | -3.20% | |
GS Gl.High Yield Pf.IO USD | ausschüttend | 7.3000 | +10.53% | +4.16% | |
GS Gl.High Yield Pf.IO EUR H | thesaurierend | 21.2000 | +8.50% | -1.44% | |
GS Gl.High Yield Pf.IO GBP H | thesaurierend | 23.0100 | +9.99% | +2.36% | |
GS Gl.High Yield Pf.I EUR | ausschüttend | 10.3100 | +8.93% | +15.04% | |
GS Gl.High Yield Pf.IO AUD | ausschüttend | 8.3700 | +9.12% | +0.91% | |
GS Gl.High Yield Pf.IO CHF H | ausschüttend | 11.3700 | +5.87% | -6.27% | |
GS Gl.High Yield Pf.I USD | ausschüttend | 8.0000 | +9.88% | +2.30% | |
Goldman Sachs Global High Yield ... | thesaurierend | 11.9000 | +8.18% | -2.30% | |
Goldman Sachs Global High Yield ... | thesaurierend | 11.0900 | +6.23% | -5.62% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.0300 | +9.68% | +1.24% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.9000 | +10.11% | +2.72% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.6100 | +9.61% | +0.99% | |
Goldman Sachs Global High Yield ... | thesaurierend | 1'148.8400 | +4.21% | -6.35% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.7400 | +9.36% | +1.10% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.2500 | +9.38% | +1.16% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.4800 | +7.94% | -3.19% | |
Goldman Sachs Global High Yield ... | ausschüttend | 5.0700 | +7.96% | -3.14% | |
Goldman Sachs Global High Yield ... | thesaurierend | 23.6200 | +9.15% | +0.47% | |
Goldman Sachs Global High Yield ... | thesaurierend | 27.0300 | +7.30% | -4.86% | |
Goldman Sachs Global High Yield ... | thesaurierend | 14.3200 | +6.71% | -6.28% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.5600 | +11.15% | +9.35% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.3200 | +9.25% | +0.46% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.8400 | +8.65% | -1.09% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.5300 | +9.63% | +2.00% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.8500 | +9.33% | +0.36% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.0700 | +7.84% | -3.40% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.0800 | +7.80% | -3.44% | |
Goldman Sachs Global High Yield ... | thesaurierend | 15.6000 | +9.70% | +2.03% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.0700 | +6.73% | -6.18% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.7400 | +10.59% | +7.78% | |
Goldman Sachs Global High Yield ... | thesaurierend | 16.0600 | +12.94% | +15.13% | |
GS Gl.High Yield Pf.A USD | ausschüttend | 8.2500 | +8.88% | -0.20% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.5500 | +12.81% | +15.05% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.3800 | +12.84% | +15.01% | |
GS Gl.High Yield Pf.Base SEK H | thesaurierend | 149.3400 | +7.16% | -4.21% | |
GS Gl.High Yield Pf.R USD | ausschüttend | 8.5500 | +13.50% | +16.93% | |
GS Gl.High Yield Pf.R EUR H | thesaurierend | 13.1400 | +11.64% | +10.98% | |
GS Gl.High Yield Pf.E EUR H | ausschüttend | 7.1600 | +10.58% | +7.68% | |
GS Gl.High Yield Pf.OC SGD H | ausschüttend | 8.2600 | +11.11% | +12.84% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.8400 | +9.16% | +6.62% | |
GS Gl.High Yield Pf.OC CHF H | thesaurierend | 11.4300 | +9.06% | +6.23% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.5200 | +5.34% | -7.69% | |
GS Gl.High Yield Pf.R CHF H | thesaurierend | 12.0700 | +9.53% | +7.77% | |
GS Gl.High Yield Pf.R AUD H | ausschüttend | 8.4300 | +8.17% | -1.22% | |
GS Gl.High Yield Pf.R SEK H | thesaurierend | 119.1500 | +7.70% | -2.77% | |
Goldman Sachs Global High Yield ... | ausschüttend | 6.7300 | +5.86% | -6.26% | |
Goldman Sachs Global High Yield ... | thesaurierend | 14.6300 | +13.50% | +16.85% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.0500 | +7.72% | -2.55% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.9000 | +9.28% | +0.55% | |
Goldman Sachs Global High Yield ... | ausschüttend | 84.8700 | +8.78% | +1.23% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.3800 | +8.89% | -0.34% | |
Goldman Sachs Global High Yield ... | thesaurierend | 34.7000 | +7.80% | +11.43% | |
Goldman Sachs Global High Yield ... | ausschüttend | 6.9200 | +9.16% | +0.41% | |
Goldman Sachs Global High Yield ... | ausschüttend | 4.9300 | +7.19% | -4.90% |
Performance
lfd. Jahr | +4.17% | ||
---|---|---|---|
6 Monate | +6.19% | ||
1 Jahr | +12.84% | ||
3 Jahre | +15.01% | ||
5 Jahre | +26.53% | ||
10 Jahre | +16.72% | ||
seit Beginn | +19.52% | ||
Jahr | |||
2023 | +12.88% | ||
2022 | -3.99% | ||
2021 | +4.87% | ||
2020 | +1.45% | ||
2019 | +11.55% | ||
2018 | -3.75% | ||
2017 | +3.90% | ||
2016 | +6.83% | ||
2015 | -11.73% |
Ausschüttungen
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.03 USD |
30.06.2023 | 0.03 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.03 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.04 USD |
31.10.2022 | 0.03 USD |
30.09.2022 | 0.03 USD |
31.08.2022 | 0.03 USD |
29.07.2022 | 0.03 USD |
30.06.2022 | 0.03 USD |
31.05.2022 | 0.03 USD |
29.04.2022 | 0.03 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.03 USD |
31.01.2022 | 0.03 USD |
31.12.2021 | 0.03 USD |
30.11.2021 | 0.03 USD |
29.10.2021 | 0.03 USD |
30.09.2021 | 0.03 USD |
31.08.2021 | 0.03 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.03 USD |
28.05.2021 | 0.03 USD |
30.04.2021 | 0.03 USD |
31.03.2021 | 0.03 USD |
26.02.2021 | 0.03 USD |
29.01.2021 | 0.03 USD |
31.12.2020 | 0.04 USD |
30.11.2020 | 0.03 USD |
30.10.2020 | 0.03 USD |
30.09.2020 | 0.03 USD |
28.08.2020 | 0.03 USD |
31.07.2020 | 0.03 USD |
30.06.2020 | 0.02 USD |
29.05.2020 | 0.02 USD |
30.04.2020 | 0.03 USD |
31.03.2020 | 0.04 USD |
28.02.2020 | 0.03 USD |
31.01.2020 | 0.04 USD |
31.12.2019 | 0.04 USD |
29.11.2019 | 0.03 USD |
31.10.2019 | 0.04 USD |
30.09.2019 | 0.03 USD |
30.08.2019 | 0.03 USD |
31.07.2019 | 0.04 USD |
28.06.2019 | 0.03 USD |
31.05.2019 | 0.04 USD |
30.04.2019 | 0.04 USD |
29.03.2019 | 0.04 USD |
27.02.2019 | 0.03 USD |
31.01.2019 | 0.04 USD |
31.12.2018 | 0.04 USD |
30.11.2018 | 0.04 USD |
31.10.2018 | 0.04 USD |
28.09.2018 | 0.03 USD |
31.08.2018 | 0.04 USD |
31.07.2018 | 0.04 USD |
29.06.2018 | 0.03 USD |
31.05.2018 | 0.04 USD |
30.04.2018 | 0.03 USD |
29.03.2018 | 0.04 USD |
28.02.2018 | 0.03 USD |
31.01.2018 | 0.04 USD |
30.11.2017 | 0.04 USD |
31.10.2017 | 0.04 USD |
29.09.2017 | 0.03 USD |
31.08.2017 | 0.04 USD |
31.07.2017 | 0.04 USD |
30.06.2017 | 0.04 USD |
31.05.2017 | 0.04 USD |
28.04.2017 | 0.04 USD |
31.03.2017 | 0.04 USD |