Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii)/ LU0999098899 /
| NAV09.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.2400EUR | -0.01% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.92 | -2.95 | 0.87 | 1.04 | -1.31 | -0.78 | -1.31 | 1.81 | 3.15 | - |
| 2024 | 0.19 | -1.92 | 0.49 | -0.67 | -1.00 | 0.76 | 0.43 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.12% | 5.21% | -% | -% |
| Sharpe Ratio | -1.36 | -1.22 | -0.47 | - | - |
| Bester Monat | +3.15% | +0.76% | +3.15% | - | - |
| Schlechtester Monat | -1.92% | -1.92% | -1.92% | - | - |
| Maximaler Verlust | -3.46% | -3.46% | -3.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 666.6800 | +8.22% | -5.52% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 48'665.0703 | +11.26% | +6.93% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'063.0500 | +9.53% | -2.02% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 602.4300 | +8.73% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'258.0801 | +9.68% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 581.2900 | +8.77% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 183.2400 | +1.23% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 667.5400 | +8.68% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'939.1700 | -8.72% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 116.9500 | -5.49% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 124.0900 | -5.12% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'847.4600 | -9.80% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 95.3600 | -7.63% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 100.1100 | -6.91% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 111.1200 | -6.32% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'288.8999 | +12.35% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 4'950.9600 | +9.69% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'117.2002 | +9.65% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'722.3201 | +8.71% | -4.32% | |
| GS Glob.H.Y.I EUR H | ausschüttend | 455.6700 | +7.75% | -6.78% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 552.5100 | +8.24% | -5.40% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 503.5700 | +7.66% | -6.91% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 125'721.7500 | +14.11% | +15.39% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 413.1900 | +8.75% | -5.21% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.0800 | +8.75% | -5.23% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 268.1100 | +8.73% | - |
Performance
| lfd. Jahr | -1.73% | ||
|---|---|---|---|
| 6 Monate | -1.28% | ||
| 1 Jahr | +1.23% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.00% | ||
| Jahr | |||
