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GS Gl.High Yield Pf.I EUR H/  LU0280841882  /

Fonds
NAV23.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,7000EUR -0,11% 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 - - - 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 1,05 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,94% 3,48% 4,09% 5,76% 7,06%
Sharpe Ratio -0,38 2,17 1,13 -0,83 -0,37
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 8,8200 +10,35% +2,66%
Goldman Sachs Global High Yield ... thesaurierend 18,8600 +8,39% -2,78%
Goldman Sachs Global High Yield ... thesaurierend 23,0800 +10,27% +2,58%
Goldman Sachs Global High Yield ... ausschüttend 7,5600 +9,84% +1,02%
Goldman Sachs Global High Yield ... thesaurierend 25,0100 +10,96% +4,47%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,5200 +9,81% +1,03%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8800 +14,05% +15,97%
GS Gl.High Yield Pf.I USD thesaurierend 18,6200 +14,58% +17,70%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,7000 +8,42% -2,78%
GS Gl.High Yield Pf.IO USD ausschüttend 7,2700 +10,86% +4,47%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,1500 +9,02% -1,03%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22,9400 +10,45% +2,78%
GS Gl.High Yield Pf.I EUR ausschüttend 10,2600 +9,71% +15,90%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3400 +9,39% +1,25%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3800 +6,65% -5,56%
GS Gl.High Yield Pf.I USD ausschüttend 8,0200 +10,31% +2,70%
Goldman Sachs Global High Yield ... thesaurierend 11,8700 +8,60% -1,90%
Goldman Sachs Global High Yield ... thesaurierend 11,1000 +7,04% -4,97%
Goldman Sachs Global High Yield ... thesaurierend 12,9900 +10,18% +1,64%
Goldman Sachs Global High Yield ... ausschüttend 7,8800 +10,66% +3,11%
Goldman Sachs Global High Yield ... ausschüttend 7,5900 +10,07% +1,52%
Goldman Sachs Global High Yield ... thesaurierend 1.147,7400 +4,69% -5,78%
Goldman Sachs Global High Yield ... ausschüttend 8,7200 +10,02% +1,58%
Goldman Sachs Global High Yield ... thesaurierend 12,2200 +9,89% +1,58%
Goldman Sachs Global High Yield ... ausschüttend 7,5100 +8,54% -2,67%
Goldman Sachs Global High Yield ... ausschüttend 5,0600 +8,41% -2,66%
Goldman Sachs Global High Yield ... thesaurierend 23,5600 +9,68% +0,90%
Goldman Sachs Global High Yield ... thesaurierend 26,9800 +7,79% -4,39%
Goldman Sachs Global High Yield ... thesaurierend 14,3000 +7,28% -5,80%
Goldman Sachs Global High Yield ... thesaurierend 13,5500 +12,08% +9,98%
Goldman Sachs Global High Yield ... ausschüttend 8,3400 +9,66% +0,93%
Goldman Sachs Global High Yield ... ausschüttend 8,8200 +9,17% -0,65%
Goldman Sachs Global High Yield ... ausschüttend 8,5100 +10,31% +2,39%
Goldman Sachs Global High Yield ... ausschüttend 7,8300 +9,78% +0,87%
Goldman Sachs Global High Yield ... thesaurierend 13,0400 +8,31% -2,98%
Goldman Sachs Global High Yield ... ausschüttend 7,0700 +8,27% -2,90%
Goldman Sachs Global High Yield ... thesaurierend 15,5600 +10,28% +2,44%
Goldman Sachs Global High Yield ... ausschüttend 7,0500 +7,19% -5,90%
Goldman Sachs Global High Yield ... thesaurierend 12,7300 +11,47% +8,25%
Goldman Sachs Global High Yield ... thesaurierend 16,0400 +13,92% +15,65%
GS Gl.High Yield Pf.A USD ausschüttend 8,2700 +9,42% +0,17%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5400 +13,96% +15,59%
GS Gl.High Yield Pf.Base USD ausschüttend 8,4200 +13,96% +15,75%
GS Gl.High Yield Pf.Base SEK H thesaurierend 149,0600 +7,66% -3,76%
GS Gl.High Yield Pf.R USD ausschüttend 8,5400 +14,52% +17,48%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1300 +12,61% +11,55%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1600 +11,57% +8,39%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2600 +12,25% +13,51%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8600 +10,48% +7,51%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4600 +10,40% +7,10%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5300 +6,15% -6,98%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,1000 +10,91% +8,72%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4600 +8,71% -0,76%
GS Gl.High Yield Pf.R SEK H thesaurierend 118,9000 +8,20% -2,31%
Goldman Sachs Global High Yield ... ausschüttend 6,7300 +6,65% -5,70%
Goldman Sachs Global High Yield ... thesaurierend 14,6100 +14,50% +17,35%
Goldman Sachs Global High Yield ... ausschüttend 8,0700 +8,14% -2,19%
Goldman Sachs Global High Yield ... ausschüttend 7,9300 +9,70% +0,94%
Goldman Sachs Global High Yield ... ausschüttend 85,1500 +9,33% +1,58%
Goldman Sachs Global High Yield ... ausschüttend 8,3600 +9,30% +0,05%
Goldman Sachs Global High Yield ... thesaurierend 34,5600 +8,58% +12,28%
Goldman Sachs Global High Yield ... ausschüttend 6,9100 +9,83% +0,89%
Goldman Sachs Global High Yield ... ausschüttend 4,9200 +7,64% -4,46%

Performance

lfd. Jahr  
+1,05%
6 Monate  
+5,45%
1 Jahr  
+8,42%
3 Jahre
  -2,78%
5 Jahre  
+6,17%
10 Jahre     -
seit Beginn  
+10,50%
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