GS Glob.H.Y.Z USD H/ LU0870668513 /
| NAV14.06.2024 | Diff.-28.6699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'035.2900EUR | -0.71% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 0.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.62% | 3.76% | 3.88% | 5.47% | -% |
| Sharpe Ratio | 0.00 | 0.37 | 1.09 | -0.82 | - |
| 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 | 662.6900 | +6.66% | -5.79% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 127'112.4922 | +16.68% | +20.52% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'698.9500 | +7.13% | -4.57% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48'299.2617 | +9.86% | +6.58% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'035.2900 | +7.95% | -2.26% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 598.6700 | +7.17% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'177.5898 | +8.21% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 577.6200 | +7.21% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 182.0800 | -0.23% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 663.3600 | +7.11% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'958.0601 | -9.79% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 117.5900 | -6.79% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 124.8100 | -6.35% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'868.0800 | -10.79% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 95.7500 | -8.84% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 100.7600 | -8.18% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 111.8800 | -7.54% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'293.2402 | +10.85% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'917.0898 | +8.12% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'089.0901 | +8.09% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 458.4600 | +6.20% | -7.01% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 549.1900 | +6.70% | -5.64% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 500.7600 | +6.12% | -7.16% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 409.1200 | +7.21% | -6.41% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.2100 | +7.20% | -6.43% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 266.4500 | +7.17% | - |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | -2.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.87% | ||
| 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 |
