GS Glob.H.Y.Z USD H/ LU0870668513 /
| NAV13.06.2024 | Diff.+18,1299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.063,9600EUR | +0,45% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0,67 | 0,32 | 1,00 | 0,31 | 1,03 | -0,02 | 0,55 | -0,22 | -0,55 | -0,86 | 1,62 | +4,02% |
| 2022 | -2,50 | -1,53 | -0,82 | -3,74 | -1,18 | -7,12 | 5,12 | -1,68 | -4,53 | 2,54 | 2,81 | -0,30 | -12,75% |
| 2023 | 3,17 | -1,03 | 0,05 | 0,98 | -1,45 | 0,93 | 1,10 | 0,42 | -0,72 | -1,26 | 3,73 | 3,20 | +9,33% |
| 2024 | 0,24 | -0,02 | 0,55 | -0,62 | 0,92 | 1,30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,48% | 3,66% | 3,81% | 5,46% | -% |
| Sharpe Ratio | 0,48 | 1,40 | 1,33 | -0,78 | - |
| Bester Monat | +3,20% | +3,20% | +3,73% | +5,12% | - |
| Schlechtester Monat | -0,62% | -0,62% | -1,26% | -7,12% | - |
| Maximaler Verlust | -1,56% | -1,56% | -2,63% | -17,45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 667,4100 | +7,48% | -5,12% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 126.681,1484 | +16,43% | +20,11% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3.725,3101 | +7,95% | -3,89% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48.644,6602 | +10,69% | +7,34% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4.063,9600 | +8,78% | -1,57% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 602,9200 | +7,99% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8.254,6104 | +9,47% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 581,7200 | +8,03% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 183,3800 | +0,53% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 668,0900 | +7,93% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1.971,8300 | -9,11% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118,4300 | -6,08% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125,7000 | -5,62% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1.881,2200 | -10,09% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 96,6600 | -7,78% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 101,4800 | -7,48% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 112,6800 | -6,81% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5.301,3101 | +10,73% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4.951,8301 | +8,94% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4.117,9600 | +8,91% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 461,7500 | +7,02% | -6,34% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 553,1000 | +7,51% | -4,97% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 504,3000 | +6,93% | -6,50% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 412,9800 | +8,46% | -5,53% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45,6400 | +8,46% | -5,54% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 268,3400 | +7,99% | - |
Performance
| lfd. Jahr | +2,38% | ||
|---|---|---|---|
| 6 Monate | +4,32% | ||
| 1 Jahr | +8,78% | ||
| 3 Jahre | -1,57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1,59% | ||
| Jahr | |||
| 2023 | +9,33% | ||
| 2022 | -12,75% | ||
| 2021 | +4,02% | ||
Ausschüttungen
| 14.12.2023 | 250,32 EUR |
| 14.12.2022 | 199,75 EUR |
| 14.12.2021 | 181,30 EUR |
