GS Glob.H.Y.Z USD H/ LU0870668513 /
| NAV17.06.2024 | Diff.-1,1201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.034,1699EUR | -0,03% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,55 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,61% | 3,51% | 3,89% | 5,48% | -% |
| Sharpe Ratio | -0,03 | 0,36 | 1,08 | -0,81 | - |
| 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 | 662,4400 | +6,59% | -5,71% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 126.244,7422 | +15,83% | +17,13% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3.697,6799 | +7,06% | -4,49% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48.287,2109 | +9,73% | +6,66% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4.034,1699 | +7,87% | -2,20% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 598,4600 | +7,09% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8.180,8701 | +7,96% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 577,4200 | +7,14% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 182,0200 | -0,30% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 663,1300 | +7,04% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1.957,6400 | -9,92% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 117,5400 | -6,86% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 124,7600 | -6,46% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1.867,4399 | -10,91% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 95,7800 | -9,04% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 100,7100 | -8,25% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 111,8200 | -7,64% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5.281,4102 | +10,99% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4.915,7002 | +8,03% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4.087,9299 | +8,01% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 458,2700 | +6,13% | -6,95% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 548,9800 | +6,60% | -5,57% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 500,5400 | +6,04% | -7,09% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 409,2500 | +6,97% | -5,87% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45,2300 | +6,96% | -5,88% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 266,3500 | +7,09% | - |
Performance
| lfd. Jahr | +1,63% | ||
|---|---|---|---|
| 6 Monate | +2,44% | ||
| 1 Jahr | +7,87% | ||
| 3 Jahre | -2,20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0,85% | ||
| 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 |
