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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/  LU0630479029  /

Fonds
NAV09.07.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
12.7700EUR 0.00% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - 0.63 1.33 -
2014 0.35 0.96 0.61 0.17 -0.51 1.21 -1.11 0.26 -2.15 0.44 -0.87 -1.85 -2.54%
2015 -1.35 3.01 -1.06 1.07 0.27 -1.23 -0.80 -2.61 -4.07 3.28 -2.33 -2.48 -8.27%
2016 -3.53 -1.62 3.61 3.39 0.29 -1.34 2.92 2.27 -0.09 1.57 0.55 2.45 +10.68%
2017 0.97 0.79 -0.87 0.61 0.35 -0.26 1.05 -1.29 1.40 -0.17 0.09 0.00 +2.65%
2018 1.21 -0.60 -1.71 0.87 -1.04 0.00 1.40 -0.17 1.12 -2.22 -1.66 -4.08 -6.81%
2019 4.16 1.87 -1.13 2.12 -2.50 1.15 0.70 -1.48 0.62 0.09 0.35 1.83 +7.86%
2020 -0.77 -2.77 -16.62 4.90 5.08 0.87 4.41 1.10 -1.54 0.65 4.40 1.49 -0.86%
2021 0.43 0.43 0.34 0.85 -0.08 1.02 -0.67 0.17 0.84 -0.08 -1.93 2.13 +3.46%
2022 -1.92 -1.19 1.73 -2.12 -1.30 -5.44 1.95 1.09 -3.24 4.19 0.18 -0.09 -6.35%
2023 1.96 0.79 -1.91 0.71 0.09 2.20 1.55 0.51 0.00 -0.84 2.21 2.49 +10.09%
2024 0.16 1.13 0.64 0.88 0.24 0.16 0.31 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.70% 2.70% 3.21% 6.26% 7.37%
Sharpe Ratio 1.22 1.72 1.88 -0.21 -0.21
Bester Monat +2.49% +1.13% +2.49% +4.19% +5.08%
Schlechtester Monat +0.16% +0.16% -0.84% -5.44% -16.62%
Maximaler Verlust -0.95% -0.95% -1.92% -12.99% -25.19%
Outperformance -1.24% - -1.18% -4.95% -9.39%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8.9400 +11.32% +2.04%
Goldman Sachs Global High Yield ... thesaurierend 19.0700 +9.41% -3.49%
Goldman Sachs Global High Yield ... thesaurierend 23.3900 +11.28% +1.96%
Goldman Sachs Global High Yield ... ausschüttend 7.6500 +10.85% +0.30%
Goldman Sachs Global High Yield ... thesaurierend 25.3600 +11.96% +3.81%
GS Gl.High Yield Pf.I GBP H thesaurierend 24.8400 +10.94% +0.36%
GS Gl.High Yield Pf.I GBP H ausschüttend 7.9300 +12.16% +15.12%
GS Gl.High Yield Pf.I USD thesaurierend 18.7400 +12.62% +16.83%
GS Gl.High Yield Pf.I EUR H ausschüttend 8.8000 +9.41% -3.49%
GS Gl.High Yield Pf.IO USD ausschüttend 7.3800 +12.06% +3.94%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21.4100 +10.08% -1.74%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23.2600 +11.56% +2.11%
GS Gl.High Yield Pf.I EUR ausschüttend 10.4100 +12.68% +11.74%
GS Gl.High Yield Pf.IO AUD ausschüttend 8.3100 +10.50% +0.54%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11.4500 +7.51% -6.68%
GS Gl.High Yield Pf.I USD ausschüttend 8.0400 +11.32% +2.01%
Goldman Sachs Global High Yield ... thesaurierend 12.0100 +9.68% -2.67%
Goldman Sachs Global High Yield ... thesaurierend 11.1800 +7.82% -6.13%
Goldman Sachs Global High Yield ... thesaurierend 13.1600 +11.24% +0.84%
Goldman Sachs Global High Yield ... ausschüttend 7.9800 +11.50% +2.35%
Goldman Sachs Global High Yield ... ausschüttend 7.6900 +11.22% +0.70%
Goldman Sachs Global High Yield ... thesaurierend 1'156.1801 +5.68% -7.05%
Goldman Sachs Global High Yield ... ausschüttend 8.8300 +10.88% +0.84%
Goldman Sachs Global High Yield ... thesaurierend 12.3800 +10.84% +0.82%
Goldman Sachs Global High Yield ... ausschüttend 7.5100 +9.44% -3.57%
Goldman Sachs Global High Yield ... ausschüttend 5.1100 +9.26% -3.37%
Goldman Sachs Global High Yield ... thesaurierend 23.8600 +10.67% +0.25%
Goldman Sachs Global High Yield ... thesaurierend 27.2600 +8.82% -5.15%
Goldman Sachs Global High Yield ... thesaurierend 14.4400 +8.33% -6.54%
Goldman Sachs Global High Yield ... thesaurierend 13.6000 +10.30% +8.97%
Goldman Sachs Global High Yield ... ausschüttend 8.3700 +10.77% +0.31%
Goldman Sachs Global High Yield ... ausschüttend 8.9300 +10.28% -1.32%
Goldman Sachs Global High Yield ... ausschüttend 8.6200 +11.19% +1.73%
Goldman Sachs Global High Yield ... ausschüttend 7.9300 +10.88% +0.18%
Goldman Sachs Global High Yield ... thesaurierend 13.1900 +9.37% -3.72%
Goldman Sachs Global High Yield ... ausschüttend 7.1500 +9.34% -3.60%
Goldman Sachs Global High Yield ... thesaurierend 15.7600 +11.22% +1.74%
Goldman Sachs Global High Yield ... ausschüttend 7.0300 +8.26% -6.55%
Goldman Sachs Global High Yield ... thesaurierend 12.7700 +9.71% +7.31%
Goldman Sachs Global High Yield ... thesaurierend 16.1300 +11.94% +14.80%
GS Gl.High Yield Pf.A USD ausschüttend 8.3000 +10.40% -0.45%
GS Gl.High Yield Pf.Base USD ausschüttend 8.5900 +11.93% +14.78%
GS Gl.High Yield Pf.Base USD ausschüttend 8.3900 +12.01% +14.83%
GS Gl.High Yield Pf.Base SEK H thesaurierend 150.6200 +8.68% -4.53%
GS Gl.High Yield Pf.R USD ausschüttend 8.5900 +12.48% +16.52%
GS Gl.High Yield Pf.R EUR H thesaurierend 13.1900 +10.84% +10.65%
GS Gl.High Yield Pf.E EUR H ausschüttend 7.0800 +9.60% +7.29%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8.1700 +10.20% +12.36%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.7500 +8.38% +6.09%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11.4500 +8.43% +5.82%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.5700 +7.14% -8.00%
GS Gl.High Yield Pf.R CHF H thesaurierend 12.1000 +9.01% +7.36%
GS Gl.High Yield Pf.R AUD H ausschüttend 8.4800 +9.75% -1.45%
GS Gl.High Yield Pf.R SEK H thesaurierend 120.2200 +9.23% -3.09%
Goldman Sachs Global High Yield ... ausschüttend 6.7800 +7.60% -6.78%
Goldman Sachs Global High Yield ... thesaurierend 14.7000 +12.48% +16.59%
Goldman Sachs Global High Yield ... ausschüttend 8.0900 +9.10% -3.13%
Goldman Sachs Global High Yield ... ausschüttend 7.9400 +10.57% +0.15%
Goldman Sachs Global High Yield ... ausschüttend 85.2900 +10.42% +0.78%
Goldman Sachs Global High Yield ... ausschüttend 8.4700 +10.47% -0.40%
Goldman Sachs Global High Yield ... thesaurierend 35.0200 +11.60% +8.29%
Goldman Sachs Global High Yield ... ausschüttend 6.9900 +10.60% +0.17%
Goldman Sachs Global High Yield ... ausschüttend 4.9800 +8.95% -5.04%

Performance

lfd. Jahr  
+3.57%
6 Monate  
+4.08%
1 Jahr  
+9.71%
3 Jahre  
+7.31%
5 Jahre  
+11.14%
10 Jahre  
+8.68%
seit Beginn  
+16.20%
Jahr
2023  
+10.09%
2022
  -6.35%
2021  
+3.46%
2020
  -0.86%
2019  
+7.86%
2018
  -6.81%
2017  
+2.65%
2016  
+10.68%
2015
  -8.27%