Goldman Sachs Global High Yield Portfolio Class E Shares (EUR-Hedged) (Q-Dist)/ LU0618658370 /
| NAV14.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.1800EUR | 0.00% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.48 | 0.67 | - |
| 2014 | 0.97 | 1.53 | 0.12 | 0.38 | 0.57 | 0.87 | -1.32 | 0.96 | -2.54 | 1.47 | -0.48 | -1.90 | +0.51% |
| 2015 | 0.40 | 2.10 | -0.47 | 1.19 | 0.00 | -1.76 | -0.51 | -1.93 | -3.00 | 2.80 | -2.41 | -2.85 | -6.43% |
| 2016 | -2.02 | -0.80 | 3.61 | 3.27 | 0.22 | 0.22 | 2.75 | 1.93 | 0.13 | 0.74 | -1.16 | 1.93 | +11.17% |
| 2017 | 1.27 | 1.04 | -0.88 | 1.16 | 0.63 | -0.32 | 1.05 | -0.83 | 0.75 | -0.32 | -0.11 | -0.20 | +3.25% |
| 2018 | 0.21 | -1.17 | -1.21 | 0.11 | -0.44 | -0.05 | 0.90 | 0.22 | 0.45 | -2.35 | -1.14 | -2.85 | -7.15% |
| 2019 | 4.34 | 1.62 | -0.08 | 1.73 | -1.36 | 1.71 | 0.46 | -0.23 | 0.24 | 0.00 | 0.12 | 1.47 | +10.36% |
| 2020 | 0.23 | -1.60 | -15.02 | 4.99 | 5.15 | 1.02 | 4.52 | 0.84 | -1.38 | 0.24 | 4.50 | 1.40 | +3.21% |
| 2021 | 0.00 | -0.58 | -0.25 | 1.18 | 0.23 | 1.22 | 0.12 | 0.12 | 0.02 | -0.58 | -1.29 | 1.74 | +1.90% |
| 2022 | -3.18 | -2.07 | -0.38 | -3.78 | -0.79 | -6.71 | 4.01 | -0.83 | -5.95 | 2.84 | 1.16 | -0.52 | -15.55% |
| 2023 | 3.36 | -1.56 | 0.45 | 0.87 | -0.86 | 0.58 | 1.31 | 0.00 | -1.15 | -1.77 | 4.20 | 3.55 | +9.13% |
| 2024 | 0.00 | -0.14 | 0.55 | -0.71 | 0.72 | 0.84 | 1.28 | 1.27 | 1.27 | -0.97 | 0.70 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.53% | 3.14% | 5.79% | 7.06% |
| Sharpe Ratio | 0.94 | 2.50 | 2.28 | -0.71 | -0.34 |
| Bester Monat | +3.55% | +1.28% | +4.20% | +4.20% | +5.15% |
| Schlechtester Monat | -0.97% | -0.97% | -0.97% | -6.71% | -15.02% |
| Maximaler Verlust | -1.72% | -0.98% | -1.72% | -18.40% | -22.94% |
| Outperformance | +2.42% | - | +2.53% | +0.25% | -2.13% |
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 | +4.88% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +10.19% | ||
| 3 Jahre | -3.27% | ||
| 5 Jahre | +3.27% | ||
| 10 Jahre | +9.43% | ||
| seit Beginn | +16.56% | ||
| Jahr | |||
| 2023 | +9.13% | ||
| 2022 | -15.55% | ||
| 2021 | +1.90% | ||
| 2020 | +3.21% | ||
| 2019 | +10.36% | ||
| 2018 | -7.15% | ||
| 2017 | +3.25% | ||
| 2016 | +11.17% | ||
| 2015 | -6.43% | ||
Ausschüttungen
| 20.09.2024 | 0.08 EUR |
| 20.06.2024 | 0.09 EUR |
| 20.03.2024 | 0.10 EUR |
| 20.12.2023 | 0.09 EUR |
| 20.09.2023 | 0.09 EUR |
| 20.06.2023 | 0.08 EUR |
| 20.03.2023 | 0.08 EUR |
| 20.12.2022 | 0.08 EUR |
| 21.09.2022 | 0.08 EUR |
| 21.06.2022 | 0.08 EUR |
| 21.03.2022 | 0.08 EUR |
| 20.12.2021 | 0.08 EUR |
| 20.09.2021 | 0.07 EUR |
| 21.06.2021 | 0.07 EUR |
| 22.03.2021 | 0.09 EUR |
| 21.12.2020 | 0.09 EUR |
| 21.09.2020 | 0.08 EUR |
| 22.06.2020 | 0.07 EUR |
| 20.03.2020 | 0.10 EUR |
| 20.12.2019 | 0.10 EUR |
| 20.09.2019 | 0.10 EUR |
| 20.06.2019 | 0.11 EUR |
| 20.03.2019 | 0.10 EUR |
| 20.12.2018 | 0.11 EUR |
| 20.09.2018 | 0.10 EUR |
| 20.06.2018 | 0.11 EUR |
| 20.03.2018 | 0.10 EUR |
| 20.12.2017 | 0.10 EUR |
| 20.09.2017 | 0.10 EUR |
| 20.06.2017 | 0.11 EUR |
| 20.03.2017 | 0.10 EUR |
| 20.12.2016 | 0.11 EUR |
| 20.09.2016 | 0.11 EUR |
| 20.06.2016 | 0.11 EUR |
| 21.03.2016 | 0.10 EUR |
| 21.12.2015 | 0.11 EUR |
| 21.09.2015 | 0.10 EUR |
| 22.06.2015 | 0.10 EUR |
| 20.03.2015 | 0.11 EUR |
| 22.12.2014 | 0.11 EUR |
| 22.09.2014 | 0.11 EUR |
| 20.06.2014 | 0.11 EUR |
| 20.03.2014 | 0.11 EUR |
| 20.12.2013 | 0.12 EUR |
