Goldman Sachs Global High Yield (Former NN) - I Cap USD/  LU0546923078  /

Fonds
NAV17.09.2024 Diff.+12,9199 Ertragstyp Ausrichtung Fondsgesellschaft
8.586,4502USD +0,15% thesaurierend Anleihen weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1,53 -2,29 1,72 1,53 0,03 -1,41 -1,29 4,85 3,62 -
2024 -0,20 -0,11 0,51 -0,86 1,44 0,40 1,82 2,15 0,71 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,83% 3,67% 4,54% -% -%
Sharpe Ratio 1,31 2,14 1,97 - -
Bester Monat +3,62% +2,15% +4,85% - -
Schlechtester Monat -0,86% -0,86% -1,41% - -
Maximaler Verlust -2,25% -1,98% -2,81% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... thesaurierend 50.222,5703 +11,83% +9,67%
GS Glob.H.Y.Z USD H ausschüttend 4.184,6401 +10,47% +0,23%
Goldman Sachs Global High Yield ... thesaurierend 619,5200 +9,65% -
Goldman Sachs Global High Yield ... thesaurierend 8.586,4502 +12,39% -
Goldman Sachs Global High Yield ... thesaurierend 5.355,3901 +8,87% -
Goldman Sachs Global High Yield ... thesaurierend 5.101,0298 +10,67% -
Goldman Sachs Global High Yield ... ausschüttend 4.240,4399 +10,57% -
Goldman Sachs Global High Yield ... ausschüttend 685,0800 +9,16% -3,32%
Goldman Sachs Global High Yield ... thesaurierend 597,7600 +9,66% -
Goldman Sachs Global High Yield ... ausschüttend 185,0900 +1,97% -
Goldman Sachs Global High Yield ... ausschüttend 686,4000 +9,61% -
Goldman Sachs Global High Yield ... ausschüttend 1.931,5000 -8,56% -
Goldman Sachs Global High Yield ... ausschüttend 117,5600 -4,63% -
Goldman Sachs Global High Yield ... ausschüttend 124,6800 -4,55% -
Goldman Sachs Global High Yield ... ausschüttend 1.835,1100 -9,76% -
Goldman Sachs Global High Yield ... ausschüttend 96,2100 -5,51% -
Goldman Sachs Global High Yield ... ausschüttend 100,3200 -6,14% -
Goldman Sachs Global High Yield ... ausschüttend 111,3500 -5,83% -
Goldman Sachs Global High Yield ... ausschüttend 3.759,9900 +9,64% -2,10%
GS Glob.H.Y.I EUR H ausschüttend 456,8100 +6,14% -6,85%
Goldman Sachs Global High Yield ... thesaurierend 567,8200 +9,20% -3,18%
Goldman Sachs Global High Yield ... thesaurierend 516,8500 +8,58% -4,78%
Goldman Sachs Global High Yield ... thesaurierend 126.819,4375 +9,69% +15,88%
Goldman Sachs Global High Yield ... thesaurierend 428,8500 +11,45% -1,75%
Goldman Sachs Global High Yield ... ausschüttend 45,6100 +8,65% -4,24%
Goldman Sachs Global High Yield ... thesaurierend 275,7400 +9,68% -

Performance

lfd. Jahr  
+5,97%
6 Monate  
+5,53%
1 Jahr  
+12,39%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,92%
Jahr