Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR/ LU2391394009 /
| NAV09.09.2024 | Diff.+31.4302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'356.9302EUR | +0.59% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.01 | 1.25 | -0.53 | 0.54 | 1.68 | 1.13 | -1.06 | 1.65 | 2.42 | - |
| 2024 | 1.56 | 0.34 | 0.79 | 0.20 | -0.01 | 1.84 | 0.92 | -0.07 | 0.28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.56% | 4.55% | 4.62% | -% | -% |
| Sharpe Ratio | 1.17 | 1.06 | 1.34 | - | - |
| Bester Monat | +2.42% | +1.84% | +2.42% | - | - |
| Schlechtester Monat | -0.07% | -0.07% | -1.06% | - | - |
| Maximaler Verlust | -2.08% | -2.08% | -2.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | thesaurierend | 49'984.7109 | +11.54% | +9.35% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'165.7998 | +10.15% | -0.05% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 616.8600 | +9.33% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'527.6104 | +11.59% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'356.9302 | +9.60% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'077.9702 | +10.34% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'221.2202 | +10.24% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 682.2100 | +8.85% | -3.59% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 595.2000 | +9.34% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 184.2900 | +1.67% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 683.4300 | +9.29% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'922.1500 | -8.79% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 117.0400 | -4.92% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 124.1100 | -4.82% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'826.8500 | -9.97% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 95.5900 | -6.18% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 99.9300 | -6.38% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 110.8700 | -6.08% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'743.7300 | +9.32% | -2.37% | |
| GS Glob.H.Y.I EUR H | ausschüttend | 454.9400 | +5.83% | -7.11% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 565.4100 | +8.89% | -3.45% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 514.7300 | +8.27% | -5.03% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 127'661.5703 | +11.35% | +18.08% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 426.0000 | +10.65% | -2.46% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.3000 | +7.84% | -4.95% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 274.5700 | +9.38% | - |
Performance
| lfd. Jahr | +5.98% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +9.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.88% | ||
| Jahr | |||
