Goldman Sachs Global High Yield Portfolio Class I Shares (GBP-Hedged)/ LU0316753325 /
NAV01.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.7500GBP | +0.13% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0.40 | -1.52 | 1.75 | -5.87 | -1.40 | 5.02 | -2.91 | 3.72 | - |
2012 | 2.34 | 3.59 | -0.84 | 0.95 | -1.26 | 1.70 | 2.93 | 1.12 | 0.50 | 1.00 | 0.69 | 1.83 | +15.45% |
2013 | 1.75 | 0.10 | 1.31 | 1.69 | -0.20 | -2.75 | 2.42 | -0.89 | 1.19 | 2.36 | 0.67 | 0.70 | +8.56% |
2014 | 1.20 | 1.58 | 0.29 | 0.39 | 0.68 | 1.06 | -1.24 | 1.16 | -2.48 | 1.66 | -0.38 | -1.69 | +2.15% |
2015 | 0.52 | 2.18 | -0.30 | 1.32 | 0.20 | -1.60 | -0.31 | -1.74 | -2.91 | 3.00 | -2.29 | -2.59 | -4.62% |
2016 | -1.85 | -0.71 | 3.81 | 3.44 | 0.33 | 0.55 | 2.85 | 2.03 | 0.31 | 1.04 | -0.93 | 2.01 | +13.48% |
2017 | 1.41 | 1.18 | -0.74 | 1.39 | 0.74 | -0.10 | 1.15 | -0.62 | 0.83 | -0.21 | 0.10 | 0.01 | +5.22% |
2018 | 0.33 | -0.98 | -1.10 | 0.44 | -0.33 | 0.00 | 1.22 | 0.44 | 0.54 | -2.16 | -0.89 | -2.67 | -5.11% |
2019 | 4.51 | 1.75 | 0.11 | 2.06 | -1.23 | 1.93 | 0.67 | -0.11 | 0.44 | 0.22 | 0.22 | 1.71 | +12.87% |
2020 | 0.46 | -1.48 | -15.13 | 5.17 | 5.30 | 1.11 | 4.74 | 1.04 | -1.38 | 0.35 | 4.64 | 1.59 | +4.73% |
2021 | 0.23 | -0.46 | 0.00 | 1.26 | 0.34 | 1.36 | 0.22 | 0.33 | 0.11 | -0.44 | -1.11 | 1.87 | +3.74% |
2022 | -3.02 | -1.91 | -0.12 | -3.66 | -0.63 | -6.51 | 4.37 | -0.65 | -5.92 | 3.22 | 1.49 | -0.20 | -13.28% |
2023 | 3.55 | -1.37 | 0.69 | 1.10 | -0.68 | 0.82 | 1.50 | 0.27 | -1.07 | -1.49 | 4.26 | 3.83 | +11.78% |
2024 | 0.13 | 0.13 | 0.80 | -0.66 | 0.94 | 1.06 | 1.57 | 0.13 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.74% | 2.65% | 3.86% | 5.80% | 7.07% |
Sharpe Ratio | 1.33 | 1.73 | 1.73 | -0.53 | -0.18 |
Bester Monat | +3.83% | +1.57% | +4.26% | +4.37% | +5.30% |
Schlechtester Monat | -0.66% | -0.66% | -1.49% | -6.51% | -15.13% |
Maximaler Verlust | -1.73% | -1.73% | -3.21% | -17.39% | -22.92% |
Outperformance | +4.66% | - | +6.66% | +11.64% | +11.66% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | ausschüttend | 9.0500 | +10.61% | +3.39% | |
Goldman Sachs Global High Yield ... | thesaurierend | 19.3000 | +8.86% | -2.23% | |
Goldman Sachs Global High Yield ... | thesaurierend | 23.7000 | +10.70% | +3.36% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.7500 | +10.34% | +1.72% | |
Goldman Sachs Global High Yield ... | thesaurierend | 25.7000 | +11.35% | +5.20% | |
GS Gl.High Yield Pf.I GBP H | thesaurierend | 25.1700 | +10.39% | +1.78% | |
GS Gl.High Yield Pf.I GBP H | ausschüttend | 7.9500 | +10.52% | +15.98% | |
GS Gl.High Yield Pf.I USD | thesaurierend | 18.8000 | +10.98% | +17.79% | |
GS Gl.High Yield Pf.I EUR H | ausschüttend | 8.9000 | +8.87% | -2.30% | |
GS Gl.High Yield Pf.IO USD | ausschüttend | 7.4800 | +11.51% | +5.34% | |
GS Gl.High Yield Pf.IO EUR H | thesaurierend | 21.6700 | +9.50% | -0.46% | |
GS Gl.High Yield Pf.IO GBP H | thesaurierend | 23.5700 | +10.97% | +3.51% | |
GS Gl.High Yield Pf.I EUR | ausschüttend | 10.5600 | +12.47% | +13.56% | |
GS Gl.High Yield Pf.IO AUD | ausschüttend | 8.4200 | +9.91% | +1.87% | |
GS Gl.High Yield Pf.IO CHF H | ausschüttend | 11.5300 | +6.76% | -5.95% | |
GS Gl.High Yield Pf.I USD | ausschüttend | 8.1000 | +10.66% | +3.30% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.1500 | +9.07% | -1.38% | |
Goldman Sachs Global High Yield ... | thesaurierend | 11.2500 | +7.04% | -5.30% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.3300 | +10.62% | +2.30% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.0900 | +10.93% | +3.87% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.7900 | +10.56% | +2.24% | |
Goldman Sachs Global High Yield ... | thesaurierend | 1'166.8400 | +5.05% | -6.06% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.9400 | +10.29% | +2.30% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.5300 | +10.20% | +2.29% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.5600 | +8.91% | -2.21% | |
Goldman Sachs Global High Yield ... | ausschüttend | 5.1700 | +8.53% | -2.07% | |
Goldman Sachs Global High Yield ... | thesaurierend | 24.1600 | +10.07% | +1.60% | |
Goldman Sachs Global High Yield ... | thesaurierend | 27.5700 | +8.20% | -3.94% | |
Goldman Sachs Global High Yield ... | thesaurierend | 14.6000 | +7.67% | -5.32% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.6200 | +8.61% | +9.84% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.4300 | +10.13% | +1.64% | |
Goldman Sachs Global High Yield ... | ausschüttend | 9.0400 | +9.70% | -0.01% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.7300 | +10.59% | +3.13% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.0300 | +10.24% | +1.56% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.3500 | +8.80% | -2.41% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.2300 | +8.68% | -2.52% | |
Goldman Sachs Global High Yield ... | thesaurierend | 15.9700 | +10.67% | +3.17% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.1100 | +7.60% | -5.38% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.7900 | +8.12% | +8.21% | |
Goldman Sachs Global High Yield ... | thesaurierend | 16.1800 | +10.37% | +15.82% | |
GS Gl.High Yield Pf.A USD | ausschüttend | 8.3600 | +9.75% | +0.87% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.6200 | +10.41% | +15.85% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.3700 | +10.43% | +15.86% | |
GS Gl.High Yield Pf.Base SEK H | thesaurierend | 152.3300 | +8.10% | -3.34% | |
GS Gl.High Yield Pf.R USD | ausschüttend | 8.6200 | +10.95% | +17.61% | |
GS Gl.High Yield Pf.R EUR H | thesaurierend | 13.2200 | +9.26% | +11.56% | |
GS Gl.High Yield Pf.E EUR H | ausschüttend | 7.0900 | +8.17% | +8.16% | |
GS Gl.High Yield Pf.OC SGD H | ausschüttend | 8.1900 | +8.67% | +13.30% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.7300 | +6.60% | +6.35% | |
GS Gl.High Yield Pf.OC CHF H | thesaurierend | 11.4100 | +6.64% | +6.04% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.6100 | +6.31% | -7.32% | |
GS Gl.High Yield Pf.R CHF H | thesaurierend | 12.0600 | +7.10% | +7.58% | |
GS Gl.High Yield Pf.R AUD H | ausschüttend | 8.5300 | +9.17% | -0.28% | |
GS Gl.High Yield Pf.R SEK H | thesaurierend | 121.6200 | +8.64% | -1.88% | |
Goldman Sachs Global High Yield ... | ausschüttend | 6.8200 | +6.64% | -6.01% | |
Goldman Sachs Global High Yield ... | thesaurierend | 14.7500 | +10.90% | +17.53% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.1400 | +8.62% | -1.71% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.9900 | +10.07% | +1.75% | |
Goldman Sachs Global High Yield ... | ausschüttend | 85.8800 | +10.40% | +2.27% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.5700 | +9.73% | +0.88% | |
Goldman Sachs Global High Yield ... | thesaurierend | 35.4900 | +11.25% | +10.01% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.0800 | +10.04% | +1.58% | |
Goldman Sachs Global High Yield ... | ausschüttend | 5.0300 | +8.25% | -3.93% |
Performance
lfd. Jahr | +4.17% | ||
---|---|---|---|
6 Monate | +4.03% | ||
1 Jahr | +10.34% | ||
3 Jahre | +1.72% | ||
5 Jahre | +12.32% | ||
10 Jahre | +32.43% | ||
seit Beginn | +68.83% | ||
Jahr | |||
2023 | +11.78% | ||
2022 | -13.28% | ||
2021 | +3.74% | ||
2020 | +4.73% | ||
2019 | +12.87% | ||
2018 | -5.11% | ||
2017 | +5.22% | ||
2016 | +13.48% | ||
2015 | -4.62% |
Ausschüttungen
11.12.2023 | 0.43 GBP |
12.12.2022 | 0.43 GBP |
13.12.2021 | 0.43 GBP |
14.12.2020 | 0.43 GBP |
09.12.2019 | 0.50 GBP |
10.12.2018 | 0.53 GBP |
11.12.2017 | 0.50 GBP |
12.12.2016 | 0.58 GBP |
07.12.2015 | 0.54 GBP |
08.12.2014 | 0.60 GBP |
09.12.2013 | 0.59 GBP |
10.12.2012 | 0.62 GBP |
12.12.2011 | 0.71 GBP |