GS Glob.H.Y.I EUR H/ LU0546919985 /
| NAV19.09.2024 | Diff.+1.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 458.5000EUR | +0.30% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.63 | 1.08 | -1.71 | 1.69 | 0.24 | 0.13 | 0.03 | -0.52 | 0.53 | 1.45 | - |
| 2020 | -0.41 | -1.94 | -13.29 | 4.41 | 4.88 | 1.18 | 3.38 | 1.29 | -1.11 | 0.31 | 4.23 | 1.51 | +3.11% |
| 2021 | 0.29 | 0.54 | 0.19 | 0.88 | 0.17 | 0.88 | -0.17 | 0.40 | -0.35 | -0.70 | -1.03 | 1.47 | +2.57% |
| 2022 | -2.66 | -1.63 | -0.96 | -3.87 | -1.29 | -7.22 | 4.98 | -1.82 | -4.66 | 2.38 | 2.67 | -0.45 | -14.14% |
| 2023 | 3.03 | -1.19 | -0.06 | 0.84 | -1.59 | 0.79 | 0.97 | 0.27 | -0.88 | -1.38 | 3.59 | 3.07 | +7.53% |
| 2024 | 0.11 | -0.16 | 0.40 | -0.72 | 0.79 | 0.66 | 1.33 | 1.23 | 0.84 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.14% | 2.99% | 3.54% | 5.50% | 6.33% |
| Sharpe Ratio | 0.95 | 1.59 | 1.61 | -0.87 | -0.45 |
| Bester Monat | +3.07% | +1.33% | +3.59% | +4.98% | +4.98% |
| Schlechtester Monat | -0.72% | -0.72% | -1.38% | -7.22% | -13.29% |
| Maximaler Verlust | -1.70% | -1.49% | -2.63% | -18.71% | -21.57% |
| Outperformance | +2.27% | - | +2.61% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | thesaurierend | 50'429.8594 | +12.37% | +10.49% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'200.5098 | +10.97% | +0.93% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 621.8400 | +10.14% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'623.1904 | +12.91% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'376.4199 | +9.48% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'120.3999 | +11.17% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'256.5601 | +11.06% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 687.6300 | +9.64% | -2.63% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 600.0100 | +10.15% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 185.7800 | +4.29% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 688.9700 | +10.10% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'939.8300 | -4.58% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118.0100 | -1.98% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125.1800 | -1.70% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'842.9800 | -5.79% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 96.6100 | -2.53% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 100.6900 | -3.44% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 111.8000 | -2.93% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'774.1001 | +10.13% | -1.41% | |
| GS Glob.H.Y.I EUR H | ausschüttend | 458.5000 | +9.15% | -3.96% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 569.9400 | +9.69% | -2.50% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 518.7600 | +9.06% | -4.10% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 127'143.6563 | +10.47% | +15.94% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 430.6600 | +11.96% | -0.97% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.8000 | +11.95% | -0.98% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 276.7800 | +10.18% | - |
Performance
| lfd. Jahr | +4.57% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +9.15% | ||
| 3 Jahre | -3.96% | ||
| 5 Jahre | +3.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.34% | ||
| Jahr | |||
| 2023 | +7.53% | ||
| 2022 | -14.14% | ||
| 2021 | +2.57% | ||
| 2020 | +3.11% | ||
Ausschüttungen
| 03.09.2024 | 5.38 EUR |
| 02.08.2024 | 5.38 EUR |
| 02.07.2024 | 5.38 EUR |
| 04.06.2024 | 5.38 EUR |
| 02.05.2024 | 5.38 EUR |
| 03.04.2024 | 5.38 EUR |
| 04.03.2024 | 5.38 EUR |
| 02.02.2024 | 5.38 EUR |
| 03.01.2024 | 5.38 EUR |
| 04.12.2023 | 5.38 EUR |
| 02.11.2023 | 5.38 EUR |
| 03.10.2023 | 5.38 EUR |
| 04.09.2023 | 5.38 EUR |
| 02.08.2023 | 5.38 EUR |
| 04.07.2023 | 5.38 EUR |
| 02.06.2023 | 5.38 EUR |
| 02.05.2023 | 5.38 EUR |
| 04.04.2023 | 5.38 EUR |
| 02.03.2023 | 5.38 EUR |
| 02.02.2023 | 5.38 EUR |
| 03.01.2023 | 5.38 EUR |
| 02.12.2022 | 5.38 EUR |
| 02.11.2022 | 5.38 EUR |
| 04.10.2022 | 5.38 EUR |
| 02.09.2022 | 5.38 EUR |
| 02.08.2022 | 5.38 EUR |
| 04.07.2022 | 5.38 EUR |
| 02.06.2022 | 5.38 EUR |
| 03.05.2022 | 5.38 EUR |
| 04.04.2022 | 5.38 EUR |
| 02.03.2022 | 5.38 EUR |
| 02.02.2022 | 5.38 EUR |
| 04.01.2022 | 5.38 EUR |
| 02.12.2021 | 5.38 EUR |
| 02.11.2021 | 5.38 EUR |
| 04.10.2021 | 5.38 EUR |
| 02.09.2021 | 5.38 EUR |
| 03.08.2021 | 5.38 EUR |
| 02.07.2021 | 5.38 EUR |
| 02.06.2021 | 5.38 EUR |
| 04.05.2021 | 5.38 EUR |
| 07.04.2021 | 5.38 EUR |
| 02.03.2021 | 5.38 EUR |
| 02.02.2021 | 5.38 EUR |
| 05.01.2021 | 5.38 EUR |
| 02.12.2020 | 5.50 EUR |
| 03.11.2020 | 5.50 EUR |
| 02.10.2020 | 5.50 EUR |
| 02.09.2020 | 5.50 EUR |
| 04.08.2020 | 5.50 EUR |
| 02.07.2020 | 5.50 EUR |
| 02.06.2020 | 5.50 EUR |
| 04.05.2020 | 5.50 EUR |
| 02.04.2020 | 5.50 EUR |
| 03.03.2020 | 5.50 EUR |
| 04.02.2020 | 5.50 EUR |
| 03.01.2020 | 5.50 EUR |
| 03.12.2019 | 5.50 EUR |
| 04.11.2019 | 5.50 EUR |
| 02.10.2019 | 5.50 EUR |
| 03.09.2019 | 5.50 EUR |
| 02.08.2019 | 5.50 EUR |
| 02.07.2019 | 5.50 EUR |
| 04.06.2019 | 5.50 EUR |
| 02.05.2019 | 5.50 EUR |
| 02.04.2019 | 5.50 EUR |
| 04.03.2019 | 5.50 EUR |
