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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

  Jan 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