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Goldman Sachs Global High Yield Portfolio Class IO Shares (Acc.)/  LU0280954818  /

Fonds
NAV01.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
25,7000USD +0,16% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -1,98 - - - - - - -
2013 - - - - - 19,15 2,41 -0,83 1,28 2,40 0,62 0,80 -
2014 1,22 1,56 0,30 0,53 0,71 1,05 -1,21 1,17 -2,43 1,66 -0,29 -1,69 +2,50%
2015 0,53 2,31 -0,29 1,33 0,17 -1,54 -0,29 -1,80 -2,84 3,11 -2,25 -2,60 -4,28%
2016 -1,74 -0,63 3,81 3,55 0,41 0,41 2,93 2,22 0,39 1,06 -0,88 2,27 +14,53%
2017 1,46 1,34 -0,63 1,49 0,89 0,00 1,40 -0,56 1,08 -0,05 0,20 0,20 +6,99%
2018 0,46 -0,86 -0,86 0,51 -0,10 0,26 1,33 0,65 0,75 -1,98 -0,76 -2,40 -3,04%
2019 4,81 1,94 0,29 2,24 -1,00 2,12 0,80 0,19 0,56 0,42 0,37 1,98 +15,62%
2020 0,50 -1,26 -14,39 5,27 5,31 1,30 4,83 1,04 -1,21 0,45 4,64 1,68 +6,69%
2021 0,30 -0,42 0,04 1,36 0,42 1,37 0,33 0,33 0,20 -0,37 -1,10 1,98 +4,49%
2022 -2,96 -1,92 -0,13 -3,54 -0,53 -6,36 4,41 -0,55 -5,58 3,24 1,64 -0,05 -12,16%
2023 3,74 -1,20 0,72 1,21 -0,57 1,02 1,54 0,35 -0,91 -1,44 4,37 3,90 +13,24%
2024 0,24 0,16 0,89 -0,52 0,93 1,16 1,62 0,16 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,70% 2,61% 3,91% 5,75% 7,03%
Sharpe Ratio 1,71 2,12 1,97 -0,34 0,01
Bester Monat +3,90% +1,62% +4,37% +4,41% +5,31%
Schlechtester Monat -0,52% -0,52% -1,44% -6,36% -14,39%
Maximaler Verlust -1,69% -1,69% -3,06% -16,29% -22,36%
Outperformance +5,85% - +3,42% +14,37% +19,47%
 
Alle Kurse in USD

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  
+4,73%
6 Monate  
+4,47%
1 Jahr  
+11,35%
3 Jahre  
+5,20%
5 Jahre  
+20,09%
10 Jahre  
+51,35%
seit Beginn  
+95,14%
Jahr
2023  
+13,24%
2022
  -12,16%
2021  
+4,49%
2020  
+6,69%
2019  
+15,62%
2018
  -3,04%
2017  
+6,99%
2016  
+14,53%
2015
  -4,28%