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Goldman Sachs Global High Yield (Former NN) - X Cap HUF/  LU0546919555  /

Fonds
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 Mrz 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%