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

Fonds
NAV08.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
8,6800EUR -0,23% 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 0,81 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,03% 3,56% 4,09% 5,76% 7,08%
Sharpe Ratio -0,47 2,76 0,99 -0,85 -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 8,8000 +9,84% +2,12%
Goldman Sachs Global High Yield ... thesaurierend 18,8300 +7,85% -3,24%
Goldman Sachs Global High Yield ... thesaurierend 23,0300 +9,77% +2,08%
Goldman Sachs Global High Yield ... ausschüttend 7,5400 +9,25% +0,53%
Goldman Sachs Global High Yield ... thesaurierend 24,9500 +10,40% +3,96%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,4700 +9,29% +0,53%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8500 +14,87% +15,10%
GS Gl.High Yield Pf.I USD thesaurierend 18,5500 +15,50% +16,89%
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 21,1100 +8,48% -1,49%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22,8800 +9,84% +2,23%
GS Gl.High Yield Pf.I EUR ausschüttend 10,3200 +12,17% +15,48%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3300 +8,99% +0,83%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3600 +6,27% -6,04%
GS Gl.High Yield Pf.I USD ausschüttend 8,0000 +9,75% +2,11%
Goldman Sachs Global High Yield ... thesaurierend 11,8500 +8,12% -2,39%
Goldman Sachs Global High Yield ... thesaurierend 11,0800 +6,54% -5,38%
Goldman Sachs Global High Yield ... thesaurierend 12,9600 +9,55% +1,09%
Goldman Sachs Global High Yield ... ausschüttend 7,8600 +10,10% +2,63%
Goldman Sachs Global High Yield ... ausschüttend 7,5700 +9,48% +0,91%
Goldman Sachs Global High Yield ... thesaurierend 1.147,8101 +4,22% -6,02%
Goldman Sachs Global High Yield ... ausschüttend 8,7000 +9,38% +1,04%
Goldman Sachs Global High Yield ... thesaurierend 12,1900 +9,33% +0,99%
Goldman Sachs Global High Yield ... ausschüttend 7,4900 +7,81% -3,24%
Goldman Sachs Global High Yield ... ausschüttend 5,0500 +7,75% -3,19%
Goldman Sachs Global High Yield ... thesaurierend 23,5100 +9,10% +0,34%
Goldman Sachs Global High Yield ... thesaurierend 26,9400 +7,25% -4,87%
Goldman Sachs Global High Yield ... thesaurierend 14,2800 +6,73% -6,30%
Goldman Sachs Global High Yield ... thesaurierend 13,5100 +12,96% +9,22%
Goldman Sachs Global High Yield ... ausschüttend 8,3200 +9,12% +0,37%
Goldman Sachs Global High Yield ... ausschüttend 8,8000 +8,67% -1,25%
Goldman Sachs Global High Yield ... ausschüttend 8,4900 +9,64% +1,94%
Goldman Sachs Global High Yield ... ausschüttend 7,8100 +9,21% +0,28%
Goldman Sachs Global High Yield ... thesaurierend 13,0200 +7,69% -3,48%
Goldman Sachs Global High Yield ... ausschüttend 7,0600 +7,81% -3,38%
Goldman Sachs Global High Yield ... thesaurierend 15,5200 +9,68% +1,90%
Goldman Sachs Global High Yield ... ausschüttend 7,0500 +6,73% -6,22%
Goldman Sachs Global High Yield ... thesaurierend 12,7000 +12,49% +7,63%
Goldman Sachs Global High Yield ... thesaurierend 15,9900 +14,87% +14,95%
GS Gl.High Yield Pf.A USD ausschüttend 8,2500 +8,88% -0,39%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5200 +15,00% +15,05%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3900 +14,88% +14,93%
GS Gl.High Yield Pf.Base SEK H thesaurierend 148,8600 +7,11% -4,20%
GS Gl.High Yield Pf.R USD ausschüttend 8,5100 +15,58% +16,66%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,0900 +13,53% +10,84%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1400 +12,42% +7,66%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2400 +13,15% +12,97%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8400 +11,52% +6,91%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4300 +11,40% +6,52%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5200 +5,67% -7,46%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0700 +11,97% +8,06%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4500 +8,19% -1,17%
GS Gl.High Yield Pf.R SEK H thesaurierend 118,7100 +7,64% -2,75%
Goldman Sachs Global High Yield ... ausschüttend 6,7200 +6,17% -6,18%
Goldman Sachs Global High Yield ... thesaurierend 14,5600 +15,46% +16,67%
Goldman Sachs Global High Yield ... ausschüttend 8,0600 +7,73% -2,61%
Goldman Sachs Global High Yield ... ausschüttend 7,9100 +9,15% +0,47%
Goldman Sachs Global High Yield ... ausschüttend 85,0700 +8,99% +1,13%
Goldman Sachs Global High Yield ... ausschüttend 8,3500 +8,90% -0,38%
Goldman Sachs Global High Yield ... thesaurierend 34,7700 +10,98% +11,84%
Goldman Sachs Global High Yield ... ausschüttend 6,8900 +9,18% +0,35%
Goldman Sachs Global High Yield ... ausschüttend 4,9200 +7,20% -4,78%

Performance

lfd. Jahr  
+0,81%
6 Monate  
+6,54%
1 Jahr  
+7,79%
3 Jahre
  -3,28%
5 Jahre  
+5,92%
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