NAV10.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,6800EUR 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 - - - 1,29 0,68 -0,25 1,18 -0,75 0,84 -0,25 0,00 -0,09 -
2018 0,35 -1,14 -1,15 0,27 -0,36 0,00 0,99 0,36 0,53 -2,29 -1,08 -2,71 -6,14%
2019 4,39 1,72 0,00 1,88 -1,29 1,77 0,55 -0,09 0,27 0,09 0,18 1,66 +11,59%
2020 0,19 -1,42 -14,97 5,08 5,16 1,12 4,75 0,96 -1,34 0,29 4,54 1,59 +4,29%
2021 0,10 -0,48 -0,19 1,25 0,28 1,32 0,19 -0,09 0,47 -0,46 -1,21 1,78 +2,95%
2022 -3,11 -2,01 -0,20 -3,70 -0,75 -6,55 4,02 -0,77 -5,79 2,96 1,26 -0,47 -14,61%
2023 3,50 -1,52 0,47 1,06 -0,82 0,71 1,40 0,12 -1,15 -1,63 4,26 3,65 +10,28%
2024 0,12 -0,12 0,70 -0,69 0,81 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,00% 3,56% 4,07% 5,76% 7,07%
Sharpe Ratio -0,50 2,91 0,98 -0,85 -0,36
Bester Monat +3,65% +4,26% +4,26% +4,26% +5,16%
Schlechtester Monat -0,69% -0,69% -1,63% -6,55% -14,97%
Maximaler Verlust -1,73% -1,73% -3,34% -18,19% -22,80%
Outperformance +1,65% - +1,96% +1,03% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8,7900 +9,71% +2,01%
Goldman Sachs Global High Yield ... thesaurierend 18,8100 +7,73% -3,34%
Goldman Sachs Global High Yield ... thesaurierend 23,0100 +9,68% +1,99%
Goldman Sachs Global High Yield ... ausschüttend 7,5300 +9,11% +0,40%
Goldman Sachs Global High Yield ... thesaurierend 24,9200 +10,27% +3,83%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,4500 +9,20% +0,45%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8500 +14,87% +15,10%
GS Gl.High Yield Pf.I USD thesaurierend 18,5400 +15,44% +16,82%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,6800 +7,79% -3,28%
GS Gl.High Yield Pf.IO USD ausschüttend 7,2500 +10,40% +3,94%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,0900 +8,38% -1,59%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22,8600 +9,75% +2,14%
GS Gl.High Yield Pf.I EUR ausschüttend 10,2800 +11,73% +15,03%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3200 +8,86% +0,71%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3500 +6,17% -6,12%
GS Gl.High Yield Pf.I USD ausschüttend 7,9900 +9,61% +1,98%
Goldman Sachs Global High Yield ... thesaurierend 11,8400 +8,03% -2,47%
Goldman Sachs Global High Yield ... thesaurierend 11,0700 +6,44% -5,47%
Goldman Sachs Global High Yield ... thesaurierend 12,9500 +9,47% +1,01%
Goldman Sachs Global High Yield ... ausschüttend 7,8500 +9,96% +2,50%
Goldman Sachs Global High Yield ... ausschüttend 7,5700 +9,48% +0,91%
Goldman Sachs Global High Yield ... thesaurierend 1.146,1200 +4,07% -6,16%
Goldman Sachs Global High Yield ... ausschüttend 8,6900 +9,25% +0,93%
Goldman Sachs Global High Yield ... thesaurierend 12,1800 +9,24% +0,91%
Goldman Sachs Global High Yield ... ausschüttend 7,4900 +7,81% -3,24%
Goldman Sachs Global High Yield ... ausschüttend 5,0400 +7,54% -3,38%
Goldman Sachs Global High Yield ... thesaurierend 23,4900 +9,00% +0,26%
Goldman Sachs Global High Yield ... thesaurierend 26,9100 +7,13% -4,98%
Goldman Sachs Global High Yield ... thesaurierend 14,2600 +6,58% -6,43%
Goldman Sachs Global High Yield ... thesaurierend 13,5000 +12,88% +9,14%
Goldman Sachs Global High Yield ... ausschüttend 8,3100 +8,99% +0,25%
Goldman Sachs Global High Yield ... ausschüttend 8,7900 +8,55% -1,37%
Goldman Sachs Global High Yield ... ausschüttend 8,4800 +9,51% +1,82%
Goldman Sachs Global High Yield ... ausschüttend 7,8000 +9,07% +0,15%
Goldman Sachs Global High Yield ... thesaurierend 13,0100 +7,61% -3,56%
Goldman Sachs Global High Yield ... ausschüttend 7,0500 +7,66% -3,51%
Goldman Sachs Global High Yield ... thesaurierend 15,5000 +9,54% +1,77%
Goldman Sachs Global High Yield ... ausschüttend 7,0400 +6,58% -6,36%
Goldman Sachs Global High Yield ... thesaurierend 12,6900 +12,40% +7,54%
Goldman Sachs Global High Yield ... thesaurierend 15,9800 +14,80% +14,88%
GS Gl.High Yield Pf.A USD ausschüttend 8,2400 +8,75% -0,51%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5100 +14,87% +14,91%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +14,74% +14,79%
GS Gl.High Yield Pf.Base SEK H thesaurierend 148,7100 +7,00% -4,29%
GS Gl.High Yield Pf.R USD ausschüttend 8,5000 +15,44% +16,52%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,0800 +13,44% +10,75%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1300 +12,26% +7,51%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2300 +13,01% +12,83%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8300 +11,36% +6,75%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4100 +11,21% +6,34%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5100 +5,50% -7,61%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0500 +11,78% +7,88%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4400 +8,06% -1,29%
GS Gl.High Yield Pf.R SEK H thesaurierend 118,6000 +7,54% -2,84%
Goldman Sachs Global High Yield ... ausschüttend 6,7100 +6,02% -6,32%
Goldman Sachs Global High Yield ... thesaurierend 14,5500 +15,38% +16,59%
Goldman Sachs Global High Yield ... ausschüttend 8,0500 +7,60% -2,73%
Goldman Sachs Global High Yield ... ausschüttend 7,9000 +9,01% +0,35%
Goldman Sachs Global High Yield ... ausschüttend 84,9400 +8,83% +0,98%
Goldman Sachs Global High Yield ... ausschüttend 8,3400 +8,77% -0,50%
Goldman Sachs Global High Yield ... thesaurierend 34,6200 +10,50% +11,35%
Goldman Sachs Global High Yield ... ausschüttend 6,8800 +9,02% +0,20%
Goldman Sachs Global High Yield ... ausschüttend 4,9100 +6,98% -4,97%

Performance

lfd. Jahr  
+0,81%
6 Monate  
+6,79%
1 Jahr  
+7,79%
3 Jahre
  -3,28%
5 Jahre  
+6,32%
10 Jahre     -
seit Beginn  
+10,24%
Jahr
2023  
+10,28%
2022
  -14,61%
2021  
+2,95%
2020  
+4,29%
2019  
+11,59%
2018
  -6,14%
 

Ausschüttungen

11.12.2023 0,51 EUR
12.12.2022 0,51 EUR
13.12.2021 0,52 EUR
14.12.2020 0,50 EUR
09.12.2019 0,64 EUR
10.12.2018 0,65 EUR
11.12.2017 0,62 EUR