Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)/ LU1626186016 /
| NAV15.05.2024 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 265.5800EUR | +0.32% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.92 | -1.51 | 0.86 | 1.03 | 0.35 | -0.78 | -1.32 | 3.67 | 3.15 | - |
| 2024 | 0.18 | -0.08 | 0.48 | -0.67 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.51% | 3.54% | 3.84% | -% | -% |
| Sharpe Ratio | -0.30 | 2.16 | 0.98 | - | - |
| Bester Monat | +3.15% | +3.67% | +3.67% | - | - |
| Schlechtester Monat | -0.67% | -0.67% | -1.51% | - | - |
| Maximaler Verlust | -1.63% | -1.63% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 660.7500 | +7.07% | -5.12% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 121'203.4688 | +12.98% | +15.88% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'686.7800 | +7.54% | -3.89% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48'059.8906 | +10.44% | +7.19% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'019.3000 | +8.35% | -1.58% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 596.7300 | +7.58% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'176.5098 | +9.17% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 575.7300 | +7.63% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 181.4700 | +0.15% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 661.2000 | +7.52% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'981.8800 | -9.87% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118.6100 | -6.38% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125.8900 | -5.83% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'893.4399 | -10.76% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 97.1600 | -7.94% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 101.7700 | -7.74% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 112.9800 | -7.00% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'206.4702 | +10.20% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'897.2500 | +8.53% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'072.7500 | +8.49% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 462.7500 | +6.62% | -6.34% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 547.6100 | +7.11% | -4.97% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 499.4500 | +6.51% | -6.50% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 409.3700 | +8.17% | -5.45% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.8200 | +8.16% | -5.47% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 265.5800 | +7.57% | - |
Performance
| lfd. Jahr | +1.01% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +7.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.87% | ||
| Jahr | |||
