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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.) (EUR-Hedged)/  LU0304100257  /

Fonds
NAV14.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,8900EUR -0,07% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -1,53 1,64 -5,83 -1,43 4,93 -2,95 3,51 -
2012 2,29 3,49 -0,95 0,79 -1,30 1,58 2,68 1,01 0,42 0,83 0,58 1,64 +13,75%
2013 1,61 -0,08 1,19 1,49 -0,31 -2,87 2,23 -1,01 1,10 2,26 0,46 0,61 +6,77%
2014 1,06 1,49 0,15 0,37 0,51 0,95 -1,37 1,02 -2,61 1,49 -0,44 -1,84 +0,68%
2015 0,30 2,17 -0,44 1,10 0,00 -1,67 -0,52 -1,93 -3,03 2,89 -2,51 -2,80 -6,45%
2016 -2,00 -0,82 3,54 3,34 0,15 0,23 2,69 1,87 0,15 0,81 -1,16 1,99 +11,14%
2017 1,15 1,14 -0,99 1,21 0,63 -0,35 1,12 -0,83 0,70 -0,28 -0,14 -0,21 +3,17%
2018 0,21 -1,12 -1,27 0,14 -0,43 -0,14 1,00 0,21 0,43 -2,33 -1,16 -2,85 -7,13%
2019 4,36 1,59 -0,14 1,85 -1,40 1,70 0,42 -0,21 0,21 0,00 0,07 1,59 +10,38%
2020 0,14 -1,57 -15,01 5,04 5,03 1,03 4,67 0,77 -1,38 0,21 4,48 1,41 +3,14%
2021 0,07 -0,59 -0,20 1,13 0,20 1,18 0,13 0,13 0,00 -0,52 -1,30 1,65 +1,85%
2022 -3,11 -2,14 -0,27 -3,84 -0,79 -6,69 4,01 -0,89 -5,91 2,86 1,16 -0,46 -15,44%
2023 3,30 -1,49 0,30 0,98 -0,89 0,60 1,27 0,07 -1,25 -1,64 4,10 3,50 +8,98%
2024 0,07 -0,14 0,63 -0,84 0,71 0,91 1,25 1,30 1,22 -0,94 0,61 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,75% 2,57% 3,14% 5,77% 7,03%
Sharpe Ratio 0,94 2,36 2,27 -0,72 -0,34
Bester Monat +3,50% +1,30% +4,10% +4,10% +5,04%
Schlechtester Monat -0,94% -0,94% -0,94% -6,69% -15,01%
Maximaler Verlust -1,89% -1,03% -1,89% -18,42% -22,88%
Outperformance +2,39% - +2,55% +0,22% -2,18%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 9,3100 +13,27% +5,95%
Goldman Sachs Global High Yield ... thesaurierend 19,7500 +11,39% -0,15%
Goldman Sachs Global High Yield ... thesaurierend 24,3700 +13,19% +5,91%
Goldman Sachs Global High Yield ... ausschüttend 7,9700 +12,86% +4,14%
Goldman Sachs Global High Yield ... thesaurierend 26,4800 +13,89% +7,82%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,8600 +12,93% +4,15%
GS Gl.High Yield Pf.I GBP H ausschüttend 8,3000 +13,59% +19,02%
GS Gl.High Yield Pf.I USD thesaurierend 19,6100 +13,81% +20,68%
GS Gl.High Yield Pf.I EUR H ausschüttend 9,1100 +11,44% -0,18%
GS Gl.High Yield Pf.IO USD ausschüttend 7,7000 +13,84% +7,81%
GS Gl.High Yield Pf.IO EUR H thesaurierend 22,2100 +12,00% +1,65%
GS Gl.High Yield Pf.IO GBP H thesaurierend 24,2600 +13,58% +5,94%
GS Gl.High Yield Pf.I EUR ausschüttend 11,1300 +16,20% +14,80%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,5100 +12,60% +4,08%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,7500 +9,00% -4,24%
GS Gl.High Yield Pf.I USD ausschüttend 8,2000 +13,10% +5,81%
Goldman Sachs Global High Yield ... thesaurierend 12,4400 +11,67% +0,73%
Goldman Sachs Global High Yield ... thesaurierend 11,4800 +9,44% -3,53%
Goldman Sachs Global High Yield ... thesaurierend 13,7000 +13,13% +4,74%
Goldman Sachs Global High Yield ... ausschüttend 8,3200 +13,53% +6,38%
Goldman Sachs Global High Yield ... ausschüttend 8,0100 +13,23% +4,66%
Goldman Sachs Global High Yield ... thesaurierend 1.183,8900 +7,61% -5,12%
Goldman Sachs Global High Yield ... ausschüttend 9,1900 +12,85% +4,85%
Goldman Sachs Global High Yield ... thesaurierend 12,8800 +12,78% +4,89%
Goldman Sachs Global High Yield ... ausschüttend 7,6200 +11,34% -0,04%
Goldman Sachs Global High Yield ... ausschüttend 5,2900 +11,05% +0,21%
Goldman Sachs Global High Yield ... thesaurierend 24,8100 +12,57% +4,11%
Goldman Sachs Global High Yield ... thesaurierend 28,1700 +10,73% -1,88%
Goldman Sachs Global High Yield ... thesaurierend 14,8900 +10,13% -3,31%
Goldman Sachs Global High Yield ... thesaurierend 14,1200 +11,44% +12,24%
Goldman Sachs Global High Yield ... ausschüttend 8,5400 +12,60% +4,15%
Goldman Sachs Global High Yield ... ausschüttend 9,2700 +12,24% +2,33%
Goldman Sachs Global High Yield ... ausschüttend 8,9800 +13,21% +5,66%
Goldman Sachs Global High Yield ... ausschüttend 8,2500 +12,83% +3,89%
Goldman Sachs Global High Yield ... thesaurierend 13,6500 +11,25% -0,44%
Goldman Sachs Global High Yield ... ausschüttend 7,4000 +11,24% -0,34%
Goldman Sachs Global High Yield ... thesaurierend 16,4200 +13,16% +5,73%
Goldman Sachs Global High Yield ... ausschüttend 7,1800 +10,19% -3,27%
Goldman Sachs Global High Yield ... thesaurierend 13,2400 +10,89% +10,52%
Goldman Sachs Global High Yield ... thesaurierend 16,8500 +13,16% +18,66%
GS Gl.High Yield Pf.A USD ausschüttend 8,4600 +12,25% +3,26%
GS Gl.High Yield Pf.Base USD ausschüttend 8,9800 +13,23% +18,75%
GS Gl.High Yield Pf.Base USD ausschüttend 8,6000 +13,25% +18,70%
GS Gl.High Yield Pf.Base SEK H thesaurierend 155,5300 +10,58% -1,45%
GS Gl.High Yield Pf.R USD ausschüttend 8,9900 +13,77% +20,42%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,7200 +12,00% +13,95%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,2400 +10,83% +10,58%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,8600 +9,27% +8,43%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,7900 +9,27% +8,07%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7300 +8,57% -5,64%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,4800 +9,76% +9,67%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,6200 +11,84% +2,00%
GS Gl.High Yield Pf.R SEK H thesaurierend 124,3500 +11,13% +0,02%
Goldman Sachs Global High Yield ... ausschüttend 6,9600 +9,15% -4,20%
Goldman Sachs Global High Yield ... thesaurierend 15,3800 +13,76% +20,44%
Goldman Sachs Global High Yield ... ausschüttend 8,2200 +11,28% +0,50%
Goldman Sachs Global High Yield ... ausschüttend 8,0600 +12,53% +4,17%
Goldman Sachs Global High Yield ... ausschüttend 86,3000 +12,22% +4,07%
Goldman Sachs Global High Yield ... ausschüttend 8,7900 +12,27% +3,26%
Goldman Sachs Global High Yield ... thesaurierend 37,2700 +14,96% +11,15%
Goldman Sachs Global High Yield ... ausschüttend 7,2700 +12,49% +4,05%
Goldman Sachs Global High Yield ... ausschüttend 5,1400 +10,62% -1,83%

Performance

lfd. Jahr  
+4,86%
6 Monate  
+4,49%
1 Jahr  
+10,13%
3 Jahre
  -3,31%
5 Jahre  
+3,12%
10 Jahre  
+9,24%
seit Beginn  
+33,54%
Jahr
2023  
+8,98%
2022
  -15,44%
2021  
+1,85%
2020  
+3,14%
2019  
+10,38%
2018
  -7,13%
2017  
+3,17%
2016  
+11,14%
2015
  -6,45%