Goldman Sachs Global High Yield Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0630478724 /
| NAV01.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6200EUR | -0.15% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -8.16 | -2.06 | 5.64 | -3.46 | 3.04 | - |
| 2012 | 1.58 | 3.63 | -0.60 | 0.30 | -2.01 | 1.23 | 2.22 | 1.19 | 0.20 | 0.98 | 0.29 | 1.83 | +11.26% |
| 2013 | 2.37 | -0.46 | 1.21 | 0.92 | 1.00 | -1.71 | 2.29 | -0.54 | 0.18 | 1.71 | 0.62 | 1.40 | +9.27% |
| 2014 | 0.35 | 1.04 | 0.68 | 0.17 | -0.51 | 1.28 | -1.09 | 0.34 | -2.12 | 0.52 | -0.86 | -1.82 | -2.08% |
| 2015 | -1.33 | 3.05 | -0.96 | 1.05 | 0.26 | -1.21 | -0.70 | -2.65 | -3.99 | 3.31 | -2.29 | -2.43 | -7.87% |
| 2016 | -3.55 | -1.49 | 3.64 | 3.41 | 0.38 | -1.31 | 2.95 | 2.22 | -0.09 | 1.72 | 0.53 | 2.57 | +11.23% |
| 2017 | 1.04 | 0.77 | -0.85 | 0.68 | 0.34 | -0.17 | 1.10 | -1.26 | 1.36 | -0.08 | 0.08 | 0.17 | +3.19% |
| 2018 | 1.25 | -0.58 | -1.74 | 0.93 | -1.01 | 0.08 | 1.35 | -0.08 | 1.17 | -2.15 | -1.69 | -3.95 | -6.35% |
| 2019 | 4.11 | 1.97 | -1.09 | 2.13 | -2.41 | 1.19 | 0.67 | -1.42 | 0.68 | 0.08 | 0.42 | 1.85 | +8.30% |
| 2020 | -0.74 | -2.66 | -16.55 | 4.91 | 5.17 | 0.83 | 4.50 | 1.14 | -1.48 | 0.71 | 4.47 | 1.43 | -0.33% |
| 2021 | 0.50 | 0.49 | 0.33 | 0.90 | 0.00 | 1.05 | -0.64 | 0.24 | 0.88 | -0.08 | -1.83 | 2.11 | +3.97% |
| 2022 | -1.83 | -1.13 | 1.72 | -2.10 | -1.23 | -5.42 | 2.03 | 1.12 | -3.25 | 4.32 | 0.17 | -0.08 | -5.89% |
| 2023 | 2.11 | 0.75 | -1.89 | 0.84 | 0.08 | 2.24 | 1.54 | 0.64 | 0.00 | -0.79 | 2.24 | 2.51 | +10.65% |
| 2024 | 0.23 | 1.22 | 0.68 | 0.90 | 0.22 | 0.30 | 0.59 | -0.15 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.61% | 2.61% | 3.16% | 6.22% | 7.38% |
| Sharpe Ratio | 1.31 | 1.78 | 1.57 | -0.08 | -0.13 |
| Bester Monat | +2.51% | +1.22% | +2.51% | +4.32% | +5.17% |
| Schlechtester Monat | -0.15% | -0.15% | -0.79% | -5.42% | -16.55% |
| Maximaler Verlust | -0.97% | -0.97% | -1.82% | -12.75% | -25.10% |
| Outperformance | +0.63% | - | +2.14% | -4.83% | 0.00% |
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 | +4.05% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | +9.84% | ||
| 5 Jahre | +14.07% | ||
| 10 Jahre | +16.51% | ||
| seit Beginn | +36.20% | ||
| Jahr | |||
| 2023 | +10.65% | ||
| 2022 | -5.89% | ||
| 2021 | +3.97% | ||
| 2020 | -0.33% | ||
| 2019 | +8.30% | ||
| 2018 | -6.35% | ||
| 2017 | +3.19% | ||
| 2016 | +11.23% | ||
| 2015 | -7.87% | ||
