NAV23.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
8.5400USD +0.12% ausschüttend Anleihen weltweit Goldman Sachs AM BV 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -1.52 0.90 0.38 2.41 1.74 0.85 0.24 -0.72 2.43 2.79 +13.56%
2024 0.37 1.34 0.84 1.07 0.59 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.93% 2.93% 3.50% 6.28% 7.47%
Sharpe Ratio 2.57 3.66 3.06 0.27 0.17
Bester Monat +2.79% +2.79% +2.79% +4.58% +5.32%
Schlechtester Monat +0.37% +0.37% -0.72% -5.23% -16.13%
Maximaler Verlust -0.95% -0.95% -1.56% -11.92% -24.62%
Outperformance +6.35% - +3.78% +3.78% -
 
Alle Kurse in USD

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  
+4.27%
6 Monate  
+6.93%
1 Jahr  
+14.52%
3 Jahre  
+17.48%
5 Jahre  
+28.19%
10 Jahre     -
seit Beginn  
+39.50%
Jahr
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Ausschüttungen

11.12.2023 0.47 USD
12.12.2022 0.43 USD
13.12.2021 0.39 USD
14.12.2020 0.42 USD
09.12.2019 0.50 USD
10.12.2018 0.49 USD
11.12.2017 0.49 USD