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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (CHF-Hedged)/  LU1064793489  /

Fonds
NAV01.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,2500CHF +0,09% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,28 4,48 1,49 -
2021 0,17 -0,60 -0,09 1,21 0,26 1,28 0,25 -0,17 0,51 -0,50 -1,18 1,79 +2,93%
2022 -3,02 -2,07 -0,35 -3,54 -0,73 -6,57 4,16 -0,76 -5,84 3,05 0,99 -0,59 -14,75%
2023 3,34 -1,43 0,00 0,77 -0,67 0,39 0,86 0,19 -0,76 -1,82 3,51 2,83 +7,28%
2024 0,28 0,18 1,00 -0,54 0,36 0,81 0,90 0,09 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,53% 2,42% 3,60% 5,64% -%
Sharpe Ratio 0,70 0,79 0,94 -0,97 -
Bester Monat +2,83% +1,00% +3,51% +4,16% -
Schlechtester Monat -0,54% -0,54% -1,82% -6,57% -
Maximaler Verlust -1,72% -1,72% -3,42% -17,95% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+3,12%
6 Monate  
+2,74%
1 Jahr  
+7,04%
3 Jahre
  -5,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,74%
Jahr
2023  
+7,28%
2022
  -14,75%
2021  
+2,93%