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GS Gl.High Yield Pf.IO GBP H/  LU0350715636  /

Fonds
NAV24.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
22,9100GBP -0,13% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,39 4,63 1,66 -
2021 0,27 -0,45 0,00 1,36 0,36 1,39 0,31 -0,04 0,62 -0,35 -1,10 1,86 +4,27%
2022 -2,92 -1,97 -0,05 -3,61 -0,47 -6,49 4,33 -0,64 -5,80 3,24 1,52 -0,15 -12,79%
2023 3,59 -1,25 0,63 1,21 -0,67 0,92 1,48 0,33 -0,94 -1,42 4,28 3,82 +12,43%
2024 0,27 0,09 0,88 -0,57 1,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 3,37% 4,02% 5,78% -%
Sharpe Ratio 0,20 2,77 1,68 -0,51 -
Bester Monat +3,82% +4,28% +4,28% +4,33% -
Schlechtester Monat -0,57% -0,57% -1,42% -6,49% -
Maximaler Verlust -1,71% -1,71% -3,14% -16,78% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8,8100 +10,48% +2,54%
Goldman Sachs Global High Yield ... thesaurierend 18,8400 +8,53% -2,89%
Goldman Sachs Global High Yield ... thesaurierend 23,0600 +10,44% +2,49%
Goldman Sachs Global High Yield ... ausschüttend 7,5500 +10,00% +0,89%
Goldman Sachs Global High Yield ... thesaurierend 24,9800 +11,07% +4,34%
GS Gl.High Yield Pf.I GBP H thesaurierend 24,4900 +9,97% +0,91%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8800 +14,52% +15,97%
GS Gl.High Yield Pf.I USD thesaurierend 18,6100 +15,02% +17,64%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,6900 +8,55% -2,89%
GS Gl.High Yield Pf.IO USD ausschüttend 7,2600 +11,03% +4,33%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,1300 +9,20% -1,12%
GS Gl.High Yield Pf.IO GBP H thesaurierend 22,9100 +10,57% +2,64%
GS Gl.High Yield Pf.I EUR ausschüttend 10,2400 +9,61% +15,67%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,3300 +9,53% +1,13%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,3700 +6,76% -5,64%
GS Gl.High Yield Pf.I USD ausschüttend 8,0100 +10,46% +2,57%
Goldman Sachs Global High Yield ... thesaurierend 11,8600 +8,81% -1,98%
Goldman Sachs Global High Yield ... thesaurierend 11,0900 +7,15% -5,05%
Goldman Sachs Global High Yield ... thesaurierend 12,9700 +10,29% +1,49%
Goldman Sachs Global High Yield ... ausschüttend 7,8700 +10,81% +2,98%
Goldman Sachs Global High Yield ... ausschüttend 7,5800 +10,23% +1,39%
Goldman Sachs Global High Yield ... thesaurierend 1.146,3300 +4,82% -5,89%
Goldman Sachs Global High Yield ... ausschüttend 8,7100 +10,16% +1,46%
Goldman Sachs Global High Yield ... thesaurierend 12,2000 +10,01% +1,41%
Goldman Sachs Global High Yield ... ausschüttend 7,5000 +8,54% -2,80%
Goldman Sachs Global High Yield ... ausschüttend 5,0500 +8,42% -2,85%
Goldman Sachs Global High Yield ... thesaurierend 23,5300 +9,80% +0,77%
Goldman Sachs Global High Yield ... thesaurierend 26,9400 +7,89% -4,54%
Goldman Sachs Global High Yield ... thesaurierend 14,2800 +7,37% -5,93%
Goldman Sachs Global High Yield ... thesaurierend 13,5400 +12,46% +9,90%
Goldman Sachs Global High Yield ... ausschüttend 8,3300 +9,80% +0,81%
Goldman Sachs Global High Yield ... ausschüttend 8,8100 +9,31% -0,76%
Goldman Sachs Global High Yield ... ausschüttend 8,5000 +10,45% +2,27%
Goldman Sachs Global High Yield ... ausschüttend 7,8200 +9,93% +0,74%
Goldman Sachs Global High Yield ... thesaurierend 13,0300 +8,40% -3,05%
Goldman Sachs Global High Yield ... ausschüttend 7,0600 +8,43% -3,04%
Goldman Sachs Global High Yield ... thesaurierend 15,5400 +10,37% +2,30%
Goldman Sachs Global High Yield ... ausschüttend 7,0500 +7,35% -5,90%
Goldman Sachs Global High Yield ... thesaurierend 12,7300 +11,96% +8,25%
Goldman Sachs Global High Yield ... thesaurierend 16,0400 +14,41% +15,65%
GS Gl.High Yield Pf.A USD ausschüttend 8,2600 +9,56% +0,05%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5400 +14,39% +15,59%
GS Gl.High Yield Pf.Base USD ausschüttend 8,4100 +14,26% +15,61%
GS Gl.High Yield Pf.Base SEK H thesaurierend 148,8800 +7,77% -3,87%
GS Gl.High Yield Pf.R USD ausschüttend 8,5400 +14,95% +17,48%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1300 +13,09% +11,55%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1500 +11,91% +8,24%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,2500 +12,55% +13,37%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8500 +10,66% +7,36%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,4600 +10,72% +7,10%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5200 +6,16% -7,12%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,1000 +11,32% +8,72%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,4500 +8,84% -0,88%
GS Gl.High Yield Pf.R SEK H thesaurierend 118,7600 +8,33% -2,42%
Goldman Sachs Global High Yield ... ausschüttend 6,7300 +6,81% -5,70%
Goldman Sachs Global High Yield ... thesaurierend 14,6000 +14,87% +17,27%
Goldman Sachs Global High Yield ... ausschüttend 8,0600 +8,28% -2,31%
Goldman Sachs Global High Yield ... ausschüttend 7,9200 +9,85% +0,81%
Goldman Sachs Global High Yield ... ausschüttend 85,0900 +9,60% +1,51%
Goldman Sachs Global High Yield ... ausschüttend 8,3500 +9,45% -0,07%
Goldman Sachs Global High Yield ... thesaurierend 34,4900 +8,53% +12,05%
Goldman Sachs Global High Yield ... ausschüttend 6,9000 +9,83% +0,75%
Goldman Sachs Global High Yield ... ausschüttend 4,9200 +7,87% -4,46%

Performance

lfd. Jahr  
+1,69%
6 Monate  
+6,31%
1 Jahr  
+10,57%
3 Jahre  
+2,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,52%
Jahr
2023  
+12,43%
2022
  -12,79%
2021  
+4,27%