DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (GBP Hedged)/  LU1698129340  /

Fonds
NAV14.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,5000GBP +0,35% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,17 2,71 0,74 -
2021 -0,98 -2,48 -0,42 0,77 0,51 1,51 1,16 -0,33 -0,74 -0,50 0,50 -0,08 -1,15%
2022 -2,65 -2,89 -1,84 -4,20 -0,28 -4,21 3,90 -2,35 -5,58 -0,51 4,20 -0,49 -16,07%
2023 3,95 -2,66 2,34 0,57 -0,76 -0,10 1,24 -0,47 -1,99 -1,36 4,91 3,65 +9,38%
2024 0,00 -0,99 1,28 -1,98 1,38 1,27 1,61 1,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,00% 4,88% 5,76% 6,35% -%
Sharpe Ratio 0,54 1,56 1,18 -0,87 -
Bester Monat +3,65% +1,61% +4,91% +4,91% -
Schlechtester Monat -1,98% -1,98% -1,99% -5,58% -
Maximaler Verlust -2,52% -2,52% -4,17% -21,96% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Credit Port... thesaurierend 15,8500 +8,86% -9,32%
Goldman Sachs Global Credit Port... ausschüttend 9,9500 +10,44% -5,56%
Goldman Sachs Global Credit Port... ausschüttend 10,6200 +8,78% +14,04%
Goldman Sachs Global Credit Port... thesaurierend 14,3500 +8,63% +13,44%
Goldman Sachs Global Credit Port... thesaurierend 11,9700 +6,97% +7,55%
GS Gl.Credit Pf.(Hedged)I CHF H thesaurierend 13,2000 +6,28% -12,99%
GS Gl.Credit Pf.(Hedged)IO USD thesaurierend 15,5100 +11,18% -2,76%
GS Gl.Credit Pf.(Hedged)I USD thesaurierend 15,7000 +10,80% -3,92%
Goldman Sachs Global Credit Port... ausschüttend 10,6100 +11,25% -2,81%
Goldman Sachs Global Credit Port... ausschüttend 12,1500 +10,60% -4,41%
Goldman Sachs Global Credit Port... thesaurierend 18,7100 +10,64% -4,30%
Goldman Sachs Global Credit Port... ausschüttend 8,8300 +8,74% -9,74%
Goldman Sachs Global Credit Port... thesaurierend 17,8300 +8,72% -9,68%
Goldman Sachs Global Credit Port... thesaurierend 92,0900 +8,62% -8,05%
Goldman Sachs Global Credit Port... ausschüttend 5,8300 +11,42% -2,84%
Goldman Sachs Global Credit Port... ausschüttend 11,2300 +9,83% -6,52%
Goldman Sachs Global Credit Port... thesaurierend 17,3800 +10,07% -5,80%
Goldman Sachs Global Credit Port... ausschüttend 11,1800 +10,02% -5,60%
Goldman Sachs Global Credit Port... thesaurierend 15,5500 +7,91% -11,75%
Goldman Sachs Global Credit Port... ausschüttend 10,7800 +10,62% -4,15%
Goldman Sachs Global Credit Port... ausschüttend 10,0300 +10,31% -5,75%
Goldman Sachs Global Credit Port... thesaurierend 12,1800 +8,85% -9,51%
Goldman Sachs Global Credit Port... thesaurierend 14,5100 +10,68% -4,10%
Goldman Sachs Global Credit Port... thesaurierend 14,2900 +8,67% +13,77%
Goldman Sachs Global Credit Port... thesaurierend 12,2000 +7,02% +7,77%
Goldman Sachs Global Credit Port... ausschüttend 8,8200 +10,24% -6,09%
Goldman Sachs Global Credit Port... ausschüttend 10,1600 +8,56% +12,36%
Goldman Sachs Global Credit Port... thesaurierend 110,1500 +7,88% -10,74%
Goldman Sachs Global Credit Port... ausschüttend 8,8100 +8,84% -9,46%
Goldman Sachs Global Credit Port... thesaurierend 11,5000 +10,36% -5,81%
Goldman Sachs Global Credit Port... ausschüttend 10,5000 +10,14% -
Goldman Sachs Global Credit Port... thesaurierend 10,8400 +8,18% -
Goldman Sachs Global Credit Port... ausschüttend 10,1600 +8,09% -
Goldman Sachs Global Credit Port... ausschüttend 10,1700 +7,87% -
Goldman Sachs Global Credit Port... ausschüttend 10,3700 +9,54% -

Performance

lfd. Jahr  
+3,79%
6 Monate  
+5,41%
1 Jahr  
+10,36%
3 Jahre
  -5,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,95%
Jahr
2023  
+9,38%
2022
  -16,07%
2021
  -1,15%