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Goldman Sachs Global High Yield Portfolio Class IS Shares (GBP-Hedged)/  LU1079597776  /

Fonds
NAV10.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7,5700GBP 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
2020 - - - - - - - - - 0,35 4,61 1,58 -
2021 0,34 -0,57 0,00 1,37 0,34 1,35 0,22 -0,11 0,55 -0,44 -1,11 1,95 +3,93%
2022 -3,00 -2,02 -0,12 -3,65 -0,50 -6,46 4,34 -0,78 -5,76 3,19 1,48 -0,31 -13,30%
2023 3,67 -1,36 0,69 1,10 -0,68 0,82 1,49 0,27 -0,93 -1,61 4,37 3,80 +12,00%
2024 0,13 0,13 0,94 -0,53 0,80 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,76% 4,21% 5,86% -%
Sharpe Ratio 0,14 3,29 1,35 -0,60 -
Bester Monat +3,80% +4,37% +4,37% +4,37% -
Schlechtester Monat -0,53% -0,53% -1,61% -6,46% -
Maximaler Verlust -1,72% -1,72% -3,19% -17,09% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+1,47%
6 Monate  
+7,72%
1 Jahr  
+9,48%
3 Jahre  
+0,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,69%
Jahr
2023  
+12,00%
2022
  -13,30%
2021  
+3,93%
 

Ausschüttungen

11.12.2023 0,46 GBP
12.12.2022 0,44 GBP
13.12.2021 0,45 GBP
14.12.2020 0,44 GBP