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

Fonds
NAV09.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
26,1300USD +0,04% 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 1,60 0,23 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,80% 2,87% 3,91% 5,77% 7,02%
Sharpe Ratio 2,17 2,67 2,43 -0,25 0,07
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% -2,98% -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 9,2000 +12,31% +4,40%
Goldman Sachs Global High Yield ... thesaurierend 19,5700 +10,38% -1,41%
Goldman Sachs Global High Yield ... thesaurierend 24,0800 +12,26% +4,38%
Goldman Sachs Global High Yield ... ausschüttend 7,8700 +11,74% +2,61%
Goldman Sachs Global High Yield ... thesaurierend 26,1300 +12,87% +6,26%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,5500 +11,87% +2,69%
GS Gl.High Yield Pf.I GBP H ausschüttend 8,0000 +10,20% +15,71%
GS Gl.High Yield Pf.I USD thesaurierend 18,9200 +10,64% +17,44%
GS Gl.High Yield Pf.I EUR H ausschüttend 9,0300 +10,46% -1,33%
GS Gl.High Yield Pf.IO USD ausschüttend 7,6000 +12,99% +6,29%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,9900 +11,06% +0,41%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,9400 +12,45% +4,45%
GS Gl.High Yield Pf.I EUR ausschüttend 10,5000 +9,09% +11,60%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,5500 +11,61% +2,72%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,6200 +7,49% -5,68%
GS Gl.High Yield Pf.I USD ausschüttend 8,1900 +12,28% +4,39%
Goldman Sachs Global High Yield ... thesaurierend 12,3300 +10,68% -0,48%
Goldman Sachs Global High Yield ... thesaurierend 11,3400 +7,79% -5,03%
Goldman Sachs Global High Yield ... thesaurierend 13,5400 +12,18% +3,28%
Goldman Sachs Global High Yield ... ausschüttend 8,2200 +12,58% +4,89%
Goldman Sachs Global High Yield ... ausschüttend 7,9100 +12,11% +3,24%
Goldman Sachs Global High Yield ... thesaurierend 1.179,8199 +6,59% -5,62%
Goldman Sachs Global High Yield ... ausschüttend 9,0800 +11,76% +3,29%
Goldman Sachs Global High Yield ... thesaurierend 12,7300 +11,86% +3,33%
Goldman Sachs Global High Yield ... ausschüttend 7,6300 +10,47% -1,36%
Goldman Sachs Global High Yield ... ausschüttend 5,2500 +10,21% -1,06%
Goldman Sachs Global High Yield ... thesaurierend 24,5300 +11,55% +2,59%
Goldman Sachs Global High Yield ... thesaurierend 27,9500 +9,78% -3,05%
Goldman Sachs Global High Yield ... thesaurierend 14,7900 +9,23% -4,52%
Goldman Sachs Global High Yield ... thesaurierend 13,6800 +8,31% +9,44%
Goldman Sachs Global High Yield ... ausschüttend 8,5200 +11,54% +2,57%
Goldman Sachs Global High Yield ... ausschüttend 9,1700 +11,15% +0,94%
Goldman Sachs Global High Yield ... ausschüttend 8,8700 +12,09% +4,16%
Goldman Sachs Global High Yield ... ausschüttend 8,1500 +11,75% +2,41%
Goldman Sachs Global High Yield ... thesaurierend 13,5300 +10,27% -1,67%
Goldman Sachs Global High Yield ... ausschüttend 7,3300 +10,18% -1,62%
Goldman Sachs Global High Yield ... thesaurierend 16,2200 +12,17% +4,17%
Goldman Sachs Global High Yield ... ausschüttend 7,2100 +9,27% -4,49%
Goldman Sachs Global High Yield ... thesaurierend 12,8300 +7,72% +7,72%
Goldman Sachs Global High Yield ... thesaurierend 16,2700 +9,93% +15,47%
GS Gl.High Yield Pf.A USD ausschüttend 8,4500 +11,32% +1,91%
GS Gl.High Yield Pf.Base USD ausschüttend 8,6700 +9,98% +15,45%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +9,98% +15,50%
GS Gl.High Yield Pf.Base SEK H thesaurierend 154,3500 +9,59% -2,56%
GS Gl.High Yield Pf.R USD ausschüttend 8,6700 +10,52% +17,20%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,2800 +8,85% +11,13%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1200 +7,85% +7,90%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7200 +5,65% +5,48%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,3800 +5,47% +4,98%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,6500 +6,95% -7,21%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0400 +5,99% +6,55%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,6200 +10,80% +0,72%
GS Gl.High Yield Pf.R SEK H thesaurierend 123,3000 +10,14% -1,09%
Goldman Sachs Global High Yield ... ausschüttend 6,8700 +7,42% -5,77%
Goldman Sachs Global High Yield ... thesaurierend 14,8400 +10,50% +17,22%
Goldman Sachs Global High Yield ... ausschüttend 8,2200 +10,19% -0,80%
Goldman Sachs Global High Yield ... ausschüttend 8,0600 +11,56% +2,59%
Goldman Sachs Global High Yield ... ausschüttend 86,5200 +11,11% +2,99%
Goldman Sachs Global High Yield ... ausschüttend 8,7000 +11,26% +1,78%
Goldman Sachs Global High Yield ... thesaurierend 35,2500 +7,93% +8,13%
Goldman Sachs Global High Yield ... ausschüttend 7,1900 +11,58% +2,65%
Goldman Sachs Global High Yield ... ausschüttend 5,1000 +9,76% -3,07%

Performance

lfd. Jahr  
+6,48%
6 Monate  
+5,41%
1 Jahr  
+12,87%
3 Jahre  
+6,26%
5 Jahre  
+21,48%
10 Jahre  
+51,57%
seit Beginn  
+98,41%
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%