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Goldman Sachs Global High Yield Portfolio Class E Shares (Acc.)/  LU0133266659  /

Fonds
NAV10.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
35,7900EUR +0,08% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - -3,41 -6,96 -1,37 1,28 0,32 -2,52 6,58 -5,26 -
2003 -1,50 -2,39 1,89 3,16 -4,33 7,40 1,03 4,58 -3,89 2,43 -1,48 -3,11 +3,10%
2004 3,73 -0,66 1,45 44,73 -4,33 2,62 1,47 1,60 -0,90 -1,06 -2,45 -0,94 +45,09%
2005 4,20 0,00 -0,68 -0,84 5,17 4,70 1,33 0,00 0,90 -1,17 2,77 1,01 +18,53%
2006 -1,34 3,11 -1,05 -3,32 -2,13 -0,63 1,20 1,05 2,35 0,54 -2,35 1,65 -1,14%
2007 2,77 -0,20 -0,86 -1,13 2,22 -2,10 -6,04 2,00 -1,68 -1,00 -4,32 0,90 -9,39%
2008 -4,47 -3,98 -4,23 6,11 1,20 -4,74 -1,41 6,57 -1,66 -10,12 -8,49 -5,47 -27,82%
2009 15,50 -0,81 -3,70 8,90 1,38 4,16 5,13 0,85 3,99 0,66 -1,03 8,67 +51,45%
2010 2,93 2,72 2,71 4,71 3,90 0,98 -2,00 2,57 -5,52 1,87 4,55 -0,06 +20,60%
2011 -0,23 -0,40 -1,88 -3,02 2,57 -2,51 2,51 -6,13 5,66 1,00 0,58 7,30 +4,81%
2012 1,08 1,01 -0,16 1,75 5,41 -0,69 5,86 -1,41 -1,86 0,19 0,48 -0,05 +11,93%
2013 -1,01 3,51 3,39 -0,86 0,96 -3,27 0,80 -0,93 -1,27 1,57 0,61 -0,61 +2,70%
2014 3,19 -0,82 0,14 -0,09 2,29 0,58 0,67 2,61 1,81 1,44 0,79 0,87 +14,27%
2015 7,72 3,24 3,77 -2,53 1,35 -3,46 0,41 -3,12 -2,53 4,21 1,96 -5,78 +4,48%
2016 -1,18 -1,23 -1,01 3,05 2,69 0,77 2,37 2,24 -0,33 3,40 2,19 2,56 +16,48%
2017 -0,98 3,03 -1,52 -0,84 -2,07 -1,80 -1,59 -1,54 1,38 1,22 -2,23 -0,65 -7,46%
2018 -3,39 1,02 -1,94 2,48 3,39 0,14 0,68 1,07 1,13 0,10 -1,05 -3,35 +0,04%
2019 4,23 2,69 1,57 2,08 -0,53 -0,03 2,84 0,90 1,75 -1,88 1,53 -0,19 +15,86%
2020 1,83 -0,56 -14,42 6,07 2,71 0,33 -0,73 0,40 0,20 0,43 1,79 -0,72 -4,00%
2021 1,11 -0,32 3,19 -1,64 -0,48 3,77 0,12 0,65 2,16 -0,81 0,85 2,14 +11,11%
2022 -1,74 -2,46 1,05 1,37 -2,31 -4,40 7,47 0,78 -3,30 1,91 -3,35 -3,06 -8,32%
2023 1,64 1,08 -1,82 0,16 2,23 -1,37 0,32 1,95 1,45 -1,77 0,68 2,86 +7,53%
2024 1,86 0,29 1,23 0,20 -0,69 2,62 0,11 -0,68 0,51 1,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,42% 5,67% 5,76% 7,54% 8,26%
Sharpe Ratio 1,12 0,75 1,24 -0,09 -0,07
Bester Monat +2,86% +2,62% +2,86% +7,47% +7,47%
Schlechtester Monat -0,69% -0,69% -1,77% -4,40% -14,42%
Maximaler Verlust -2,48% -2,48% -2,48% -9,36% -22,41%
Outperformance -1,47% - -2,80% +6,14% -1,54%
 
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  
+7,12%
6 Monate  
+3,68%
1 Jahr  
+10,36%
3 Jahre  
+7,93%
5 Jahre  
+13,94%
10 Jahre  
+51,01%
seit Beginn  
+270,11%
Jahr
2023  
+7,53%
2022
  -8,32%
2021  
+11,11%
2020
  -4,00%
2019  
+15,86%
2018  
+0,04%
2017
  -7,46%
2016  
+16,48%
2015  
+4,48%
 

Ausschüttungen

02.02.2004 0,98 EUR