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Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/  LU1052419253  /

Fonds
NAV07.11.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
109,4700SEK +0,49% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,13 2,67 0,54 -
2021 -1,05 -2,48 -0,55 0,66 0,47 1,45 1,15 -0,43 -0,78 -0,61 0,39 -0,18 -2,00%
2022 -2,78 -2,93 -1,84 -4,41 -0,40 -4,36 3,77 -2,50 -5,56 -0,77 3,93 -0,66 -17,43%
2023 3,78 -2,79 2,18 0,42 -0,92 -0,21 1,12 -0,71 -2,27 -1,47 4,72 3,41 +7,14%
2024 -0,13 -1,16 1,12 -2,08 1,19 1,04 1,38 1,33 1,17 -2,27 0,32 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,70% 4,31% 4,99% 6,31% -%
Sharpe Ratio -0,19 0,57 1,09 -1,06 -
Bester Monat +3,41% +1,38% +4,72% +4,72% +4,72%
Schlechtester Monat -2,27% -2,27% -2,27% -5,56% -5,56%
Maximaler Verlust -2,84% -2,75% -2,96% -22,53% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Credit Port... ausschüttend 10,1000 - -
Goldman Sachs Global Credit Port... thesaurierend 15,7800 +9,36% -9,05%
Goldman Sachs Global Credit Port... ausschüttend 9,9400 +10,92% -5,16%
Goldman Sachs Global Credit Port... ausschüttend 10,8000 +10,36% +16,81%
Goldman Sachs Global Credit Port... thesaurierend 14,7500 +10,16% +16,23%
Goldman Sachs Global Credit Port... thesaurierend 12,2500 +8,41% +9,87%
GS Gl.Credit Pf.(Hedged)I CHF H thesaurierend 13,0600 +6,53% -13,28%
GS Gl.Credit Pf.(Hedged)IO USD thesaurierend 15,5300 +11,73% -2,20%
GS Gl.Credit Pf.(Hedged)I USD thesaurierend 15,7000 +11,27% -3,44%
Goldman Sachs Global Credit Port... ausschüttend 10,6200 +11,69% -2,23%
Goldman Sachs Global Credit Port... ausschüttend 12,1500 +11,08% -3,86%
Goldman Sachs Global Credit Port... thesaurierend 18,7000 +11,11% -3,81%
Goldman Sachs Global Credit Port... ausschüttend 8,7900 +9,15% -9,47%
Goldman Sachs Global Credit Port... thesaurierend 17,7500 +9,23% -9,44%
Goldman Sachs Global Credit Port... thesaurierend 91,6600 +9,20% -8,16%
Goldman Sachs Global Credit Port... ausschüttend 5,6600 +11,92% -2,17%
Goldman Sachs Global Credit Port... ausschüttend 11,2000 +10,27% -6,04%
Goldman Sachs Global Credit Port... thesaurierend 17,3500 +10,51% -5,29%
Goldman Sachs Global Credit Port... ausschüttend 11,1600 +10,56% -5,17%
Goldman Sachs Global Credit Port... thesaurierend 15,4500 +8,42% -11,51%
Goldman Sachs Global Credit Port... ausschüttend 10,7800 +11,17% -3,60%
Goldman Sachs Global Credit Port... ausschüttend 10,0200 +10,90% -5,35%
Goldman Sachs Global Credit Port... thesaurierend 12,1300 +9,38% -9,21%
Goldman Sachs Global Credit Port... thesaurierend 14,5100 +11,19% -3,59%
Goldman Sachs Global Credit Port... thesaurierend 14,6900 +10,20% +16,49%
Goldman Sachs Global Credit Port... thesaurierend 12,4900 +8,51% +10,14%
Goldman Sachs Global Credit Port... ausschüttend 8,8100 +10,78% -5,65%
Goldman Sachs Global Credit Port... ausschüttend 10,4400 +10,19% +14,98%
Goldman Sachs Global Credit Port... thesaurierend 109,4700 +8,47% -10,61%
Goldman Sachs Global Credit Port... ausschüttend 8,7700 +9,38% -9,19%
Goldman Sachs Global Credit Port... thesaurierend 11,4900 +10,91% -5,35%
Goldman Sachs Global Credit Port... ausschüttend 10,3600 +10,60% -
Goldman Sachs Global Credit Port... thesaurierend 10,7800 +8,67% -
Goldman Sachs Global Credit Port... ausschüttend 9,9900 +8,64% -
Goldman Sachs Global Credit Port... ausschüttend 10,0100 +8,64% -
Goldman Sachs Global Credit Port... ausschüttend 10,2500 +10,44% -

Performance

lfd. Jahr  
+1,83%
6 Monate  
+2,74%
1 Jahr  
+8,47%
3 Jahre
  -10,61%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,38%
Jahr
2023  
+7,14%
2022
  -17,43%
2021
  -2,00%