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

Fonds
NAV10.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14,8500EUR 0,00% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,60 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,90% 3,62% 5,77% 7,03%
Sharpe Ratio 0,98 2,11 2,45 -0,76 -0,36
Bester Monat +3,50% +1,30% +4,10% +4,10% +5,04%
Schlechtester Monat -0,84% -0,84% -1,64% -6,69% -15,01%
Maximaler Verlust -1,89% -1,34% -1,89% -18,68% -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 9,2600 +15,31% +5,69%
Goldman Sachs Global High Yield ... thesaurierend 19,6700 +13,31% -0,30%
Goldman Sachs Global High Yield ... thesaurierend 24,2300 +15,16% +5,62%
Goldman Sachs Global High Yield ... ausschüttend 7,9200 +14,76% +3,84%
Goldman Sachs Global High Yield ... thesaurierend 26,3200 +15,90% +7,56%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,7100 +14,78% +3,88%
GS Gl.High Yield Pf.I GBP H ausschüttend 8,1500 +13,45% +17,59%
GS Gl.High Yield Pf.I USD thesaurierend 19,2700 +13,82% +19,25%
GS Gl.High Yield Pf.I EUR H ausschüttend 9,0700 +13,30% -0,34%
GS Gl.High Yield Pf.IO USD ausschüttend 7,6500 +15,83% +7,49%
GS Gl.High Yield Pf.IO EUR H thesaurierend 22,1100 +13,97% +1,52%
GS Gl.High Yield Pf.IO GBP H thesaurierend 24,1100 +15,47% +5,70%
GS Gl.High Yield Pf.I EUR ausschüttend 10,6700 +11,51% +11,41%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,4600 +14,49% +3,89%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,6700 +10,20% -4,66%
GS Gl.High Yield Pf.I USD ausschüttend 8,2100 +15,19% +5,72%
Goldman Sachs Global High Yield ... thesaurierend 12,3900 +13,57% +0,57%
Goldman Sachs Global High Yield ... thesaurierend 11,3900 +10,58% -4,04%
Goldman Sachs Global High Yield ... thesaurierend 13,6200 +15,03% +4,45%
Goldman Sachs Global High Yield ... ausschüttend 8,2700 +15,41% +6,07%
Goldman Sachs Global High Yield ... ausschüttend 7,9600 +15,12% +4,35%
Goldman Sachs Global High Yield ... thesaurierend 1.182,6300 +9,43% -4,89%
Goldman Sachs Global High Yield ... ausschüttend 9,1400 +14,77% +4,59%
Goldman Sachs Global High Yield ... thesaurierend 12,8100 +14,78% +4,57%
Goldman Sachs Global High Yield ... ausschüttend 7,6300 +13,35% -0,23%
Goldman Sachs Global High Yield ... ausschüttend 5,2700 +13,14% 0,00%
Goldman Sachs Global High Yield ... thesaurierend 24,6800 +14,52% +3,87%
Goldman Sachs Global High Yield ... thesaurierend 28,0700 +12,64% -2,02%
Goldman Sachs Global High Yield ... thesaurierend 14,8500 +12,08% -3,45%
Goldman Sachs Global High Yield ... thesaurierend 13,9100 +11,46% +11,01%
Goldman Sachs Global High Yield ... ausschüttend 8,5400 +14,61% +3,94%
Goldman Sachs Global High Yield ... ausschüttend 9,2300 +14,11% +2,19%
Goldman Sachs Global High Yield ... ausschüttend 8,9300 +15,19% +5,39%
Goldman Sachs Global High Yield ... ausschüttend 8,2000 +14,66% +3,59%
Goldman Sachs Global High Yield ... thesaurierend 13,6000 +13,24% -0,51%
Goldman Sachs Global High Yield ... ausschüttend 7,3700 +13,19% -0,52%
Goldman Sachs Global High Yield ... thesaurierend 16,3200 +15,09% +5,36%
Goldman Sachs Global High Yield ... ausschüttend 7,1500 +12,02% -3,45%
Goldman Sachs Global High Yield ... thesaurierend 13,0400 +10,79% +9,30%
Goldman Sachs Global High Yield ... thesaurierend 16,5700 +13,18% +17,27%
GS Gl.High Yield Pf.A USD ausschüttend 8,4600 +14,26% +3,05%
GS Gl.High Yield Pf.Base USD ausschüttend 8,8300 +13,24% +17,31%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5000 +13,21% +17,36%
GS Gl.High Yield Pf.Base SEK H thesaurierend 154,9900 +12,44% -1,54%
GS Gl.High Yield Pf.R USD ausschüttend 8,8400 +13,78% +19,09%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,5000 +11,94% +12,69%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1300 +10,76% +9,34%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7300 +8,51% +6,81%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,5700 +8,43% +6,54%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,6800 +9,61% -6,12%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,2400 +8,99% +8,13%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,6300 +13,76% +1,88%
GS Gl.High Yield Pf.R SEK H thesaurierend 123,8700 +13,01% -0,05%
Goldman Sachs Global High Yield ... ausschüttend 6,9000 +10,17% -4,80%
Goldman Sachs Global High Yield ... thesaurierend 15,1200 +13,77% +19,06%
Goldman Sachs Global High Yield ... ausschüttend 8,2300 +13,14% +0,29%
Goldman Sachs Global High Yield ... ausschüttend 8,0700 +14,47% +3,85%
Goldman Sachs Global High Yield ... ausschüttend 86,3000 +13,86% +3,80%
Goldman Sachs Global High Yield ... ausschüttend 8,7500 +14,26% +3,10%
Goldman Sachs Global High Yield ... thesaurierend 35,7900 +10,36% +7,93%
Goldman Sachs Global High Yield ... ausschüttend 7,2300 +14,57% +3,86%
Goldman Sachs Global High Yield ... ausschüttend 5,1200 +12,48% -2,05%

Performance

lfd. Jahr  
+4,58%
6 Monate  
+4,58%
1 Jahr  
+12,08%
3 Jahre
  -3,45%
5 Jahre  
+3,63%
10 Jahre  
+9,76%
seit Beginn  
+33,18%
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%