Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR/  LU2391394009  /

Fonds
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 Mrz 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