Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii)/ LU1473482823 /
| NAV21.05.2024 | Diff.+2.5999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'073.6399EUR | +0.06% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.99 | -1.45 | 0.93 | 1.14 | 0.42 | -0.72 | -1.25 | 3.74 | 3.20 | - |
| 2024 | 0.26 | -0.01 | 0.55 | -0.61 | 1.09 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.46% | 3.55% | 3.79% | -% | -% |
| Sharpe Ratio | -0.13 | 2.24 | 1.24 | - | - |
| Bester Monat | +3.20% | +3.74% | +3.74% | - | - |
| Schlechtester Monat | -0.61% | -0.61% | -1.45% | - | - |
| Maximaler Verlust | -1.54% | -1.54% | -2.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 660.7500 | +7.13% | -5.05% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 121'165.1563 | +11.01% | +17.09% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'687.0300 | +7.59% | -3.81% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48'076.3281 | +10.41% | +7.30% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'020.1201 | +8.41% | -1.49% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 596.7700 | +7.57% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'180.9800 | +9.38% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 575.7800 | +7.61% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 181.4800 | +0.13% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 661.2400 | +7.51% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'983.0900 | -9.96% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118.6100 | -6.39% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125.9100 | -5.86% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'894.4100 | -10.84% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 97.1800 | -7.75% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 101.7500 | -7.75% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 112.9800 | -7.04% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'208.3701 | +9.64% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'898.3101 | +8.52% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'073.6399 | +8.48% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 462.7100 | +6.68% | -6.27% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 547.6100 | +7.16% | -4.89% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 499.4100 | +6.56% | -6.44% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 409.5300 | +8.44% | -5.45% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.8400 | +8.43% | -5.46% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 265.6000 | +7.56% | - |
Performance
| lfd. Jahr | +1.28% | ||
|---|---|---|---|
| 6 Monate | +5.69% | ||
| 1 Jahr | +8.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.86% | ||
| Jahr | |||
Ausschüttungen
| 14.12.2023 | 253.43 EUR |
