Goldman Sachs Global High Yield (Former NN) - X Cap HUF/ LU0546919555 /
| NAV23.05.2024 | Diff.-650.3672 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121'706.4531HUF | -0.53% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.40 | 4.11 | -4.11 | 7.54 | 7.55 | 0.19 | 7.82 | - |
| 2012 | -1.92 | -2.64 | 2.70 | -0.81 | 7.63 | -3.82 | 2.41 | -0.10 | 0.94 | -0.80 | -0.03 | 4.29 | +7.56% |
| 2013 | -0.88 | 4.05 | 4.98 | -1.37 | -0.69 | -3.78 | 2.71 | 0.45 | -2.07 | 1.07 | 2.50 | -1.69 | +5.00% |
| 2014 | 7.02 | -0.86 | -0.48 | -0.02 | 0.45 | 2.64 | 2.07 | 2.66 | -0.47 | 0.39 | -0.76 | 2.63 | +16.08% |
| 2015 | 3.83 | 0.12 | 1.41 | -0.65 | 3.85 | -1.41 | -2.78 | -0.92 | -2.88 | 2.88 | 0.97 | -3.41 | +0.67% |
| 2016 | -3.34 | -0.61 | 2.79 | 2.04 | 4.00 | 1.05 | 0.70 | 1.94 | -0.56 | 1.57 | 3.92 | 0.93 | +15.15% |
| 2017 | -0.26 | 1.41 | -0.80 | 0.88 | -3.24 | -1.06 | -2.94 | -0.39 | 2.95 | 1.67 | -1.49 | -1.25 | -4.62% |
| 2018 | -2.02 | 1.74 | -1.70 | 2.26 | 4.12 | 2.85 | -1.61 | 2.67 | 0.05 | 0.18 | -1.78 | -3.56 | +2.91% |
| 2019 | 2.13 | 2.14 | 3.64 | 2.10 | -0.90 | -0.36 | 2.89 | 2.77 | 2.19 | -3.84 | 3.47 | -0.69 | +16.37% |
| 2020 | 2.78 | -1.31 | -7.18 | 2.04 | 2.19 | 2.88 | -2.91 | 3.61 | 2.61 | 1.90 | 0.22 | 1.04 | +7.58% |
| 2021 | -0.73 | 2.24 | 2.59 | -1.43 | -4.37 | 4.23 | 1.80 | -1.65 | 3.90 | -0.30 | 2.46 | 1.79 | +10.65% |
| 2022 | -4.97 | 2.26 | -1.09 | 2.91 | 2.51 | -5.55 | 9.01 | -1.22 | 2.33 | -1.19 | -0.01 | -4.96 | -0.91% |
| 2023 | -0.30 | -2.63 | -1.22 | -2.06 | 0.46 | -0.08 | 4.17 | 0.13 | 2.73 | -2.59 | 1.02 | 2.58 | +1.96% |
| 2024 | 1.81 | 2.67 | 0.84 | -0.75 | -0.94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.00% | 8.24% | 9.45% | 12.80% | 11.48% |
| Sharpe Ratio | 0.73 | 1.47 | 0.75 | 0.15 | 0.15 |
| Bester Monat | +2.67% | +2.67% | +4.17% | +9.01% | +9.01% |
| Schlechtester Monat | -0.94% | -0.94% | -2.59% | -5.55% | -7.18% |
| Maximaler Verlust | -2.88% | -2.88% | -5.28% | -15.66% | -17.64% |
| Outperformance | +3.45% | - | +2.86% | +5.70% | +6.38% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 659.3000 | +7.08% | -5.35% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 121'706.4531 | +10.88% | +18.24% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'678.9700 | +7.54% | -4.12% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 47'988.1484 | +10.38% | +7.01% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'011.5500 | +8.36% | -1.80% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 595.4600 | +7.58% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'157.1401 | +9.35% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 574.5400 | +7.63% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 181.0900 | +0.15% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 659.7900 | +7.52% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'980.3101 | -9.86% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 118.3500 | -6.38% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 125.6500 | -5.84% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'891.4800 | -10.76% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 96.8900 | -7.78% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 101.5300 | -7.73% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 112.7400 | -7.02% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'209.5098 | +9.81% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'887.8398 | +8.54% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'064.8799 | +8.50% | - | |
| GS Glob.H.Y.I EUR H | ausschüttend | 461.6700 | +6.62% | -6.56% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 546.4000 | +7.11% | -5.19% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 498.2900 | +6.51% | -6.73% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 408.3200 | +8.35% | -5.88% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.7000 | +8.34% | -5.90% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 265.0200 | +7.58% | - |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +7.60% | ||
| 1 Jahr | +10.88% | ||
| 3 Jahre | +18.24% | ||
| 5 Jahre | +30.95% | ||
| 10 Jahre | +81.48% | ||
| seit Beginn | +169.28% | ||
| Jahr | |||
| 2023 | +1.96% | ||
| 2022 | -0.91% | ||
| 2021 | +10.65% | ||
| 2020 | +7.58% | ||
| 2019 | +16.37% | ||
| 2018 | +2.91% | ||
| 2017 | -4.62% | ||
| 2016 | +15.15% | ||
| 2015 | +0.67% | ||
