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Goldman Sachs Global High Yield Portfolio Class IS Shares (Acc.) (EUR-Hedged)/  LU1064793307  /

Fonds
NAV01.08.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
12.1500EUR +0.16% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0.35 4.51 1.52 -
2021 0.17 -0.50 -0.08 1.17 0.33 1.32 0.16 -0.08 0.49 -0.49 -1.14 1.73 +3.08%
2022 -2.99 -2.08 -0.17 -3.75 -0.71 -6.51 4.10 -0.82 -5.82 3.04 1.14 -0.38 -14.47%
2023 3.40 -1.01 0.46 1.01 -0.73 0.73 1.36 0.18 -1.16 -1.54 4.14 3.71 +10.87%
2024 0.09 0.00 0.77 -0.68 0.85 1.01 1.34 0.16 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.77% 2.69% 3.93% 5.80% -%
Sharpe Ratio 0.94 1.30 1.38 -0.71 -
Bester Monat +3.71% +1.34% +4.14% +4.14% -
Schlechtester Monat -0.68% -0.68% -1.54% -6.51% -
Maximaler Verlust -1.78% -1.78% -3.40% -18.02% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+3.58%
6 Monate  
+3.49%
1 Jahr  
+9.07%
3 Jahre
  -1.38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.24%
Jahr
2023  
+10.87%
2022
  -14.47%
2021  
+3.08%