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Goldman Sachs Global High Yield Portfolio Other Currency Shares (GBP-Hedged)/  LU0472043487  /

Fonds
NAV10.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,2300GBP 0,00% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 -0,10 0,97 1,92 3,02 -3,67 0,29 4,27 0,09 1,64 3,67 -2,07 3,11 +13,62%
2011 2,00 0,36 0,89 1,32 -0,35 -1,57 1,60 -5,94 -1,49 5,09 -2,87 3,52 +2,10%
2012 2,39 3,54 -0,90 0,91 -1,26 1,64 2,78 1,13 0,43 0,86 0,77 1,69 +14,79%
2013 1,76 0,00 1,30 1,53 -0,25 -2,78 2,34 -0,93 1,20 2,28 0,58 0,69 +7,86%
2014 1,11 1,52 0,25 0,42 0,58 0,99 -1,31 1,07 -2,53 1,59 -0,41 -1,78 +1,41%
2015 0,44 2,21 -0,35 1,22 0,09 -1,63 -0,35 -1,84 -3,03 3,04 -2,32 -2,73 -5,33%
2016 -1,88 -0,71 3,66 3,43 0,28 0,47 2,73 2,11 0,18 0,98 -1,06 2,03 +12,74%
2017 1,30 1,19 -0,81 1,37 0,72 -0,27 1,25 -0,80 0,80 -0,18 0,00 0,03 +4,67%
2018 0,28 -1,11 -1,12 0,28 -0,28 0,00 1,04 0,47 0,56 -2,23 -1,04 -2,63 -5,71%
2019 4,48 1,69 0,10 1,86 -1,15 1,85 0,57 -0,10 0,38 0,09 0,19 1,75 +12,24%
2020 0,29 -1,36 -15,20 5,12 5,09 1,16 4,69 0,90 -1,28 0,30 4,48 1,63 +4,12%
2021 0,20 -0,59 -0,10 1,28 0,29 1,26 0,19 0,29 0,10 -0,48 -1,15 1,80 +3,10%
2022 -3,08 -1,94 -0,21 -3,66 -0,65 -6,56 4,33 -0,78 -5,88 3,12 1,40 -0,31 -13,86%
2023 3,52 -1,29 0,59 1,06 -0,82 0,82 1,40 0,23 -1,03 -1,51 4,25 3,67 +11,22%
2024 0,23 0,00 0,80 -0,68 0,80 1,02 1,46 1,44 1,42 -0,54 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,82% 2,95% 3,59% 5,83% 7,09%
Sharpe Ratio 1,68 2,81 3,04 -0,43 -0,13
Bester Monat +3,67% +1,46% +4,25% +4,33% +5,12%
Schlechtester Monat -0,68% -0,68% -1,51% -6,56% -15,20%
Maximaler Verlust -1,82% -1,26% -1,82% -17,65% -22,98%
Outperformance +4,58% - +6,56% +9,99% +8,39%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 9,2600 +15,31% +5,69%
Goldman Sachs Global High Yield ... thesaurierend 19,6700 +13,31% -0,30%
Goldman Sachs Global High Yield ... thesaurierend 24,2300 +15,16% +5,62%
Goldman Sachs Global High Yield ... ausschüttend 7,9200 +14,76% +3,84%
Goldman Sachs Global High Yield ... thesaurierend 26,3200 +15,90% +7,56%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,7100 +14,78% +3,88%
GS Gl.High Yield Pf.I GBP H ausschüttend 8,1500 +13,45% +17,59%
GS Gl.High Yield Pf.I USD thesaurierend 19,2700 +13,82% +19,25%
GS Gl.High Yield Pf.I EUR H ausschüttend 9,0700 +13,30% -0,34%
GS Gl.High Yield Pf.IO USD ausschüttend 7,6500 +15,83% +7,49%
GS Gl.High Yield Pf.IO EUR H thesaurierend 22,1100 +13,97% +1,52%
GS Gl.High Yield Pf.IO GBP H thesaurierend 24,1100 +15,47% +5,70%
GS Gl.High Yield Pf.I EUR ausschüttend 10,6700 +11,51% +11,41%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,4600 +14,49% +3,89%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,6700 +10,20% -4,66%
GS Gl.High Yield Pf.I USD ausschüttend 8,2100 +15,19% +5,72%
Goldman Sachs Global High Yield ... thesaurierend 12,3900 +13,57% +0,57%
Goldman Sachs Global High Yield ... thesaurierend 11,3900 +10,58% -4,04%
Goldman Sachs Global High Yield ... thesaurierend 13,6200 +15,03% +4,45%
Goldman Sachs Global High Yield ... ausschüttend 8,2700 +15,41% +6,07%
Goldman Sachs Global High Yield ... ausschüttend 7,9600 +15,12% +4,35%
Goldman Sachs Global High Yield ... thesaurierend 1.182,6300 +9,43% -4,89%
Goldman Sachs Global High Yield ... ausschüttend 9,1400 +14,77% +4,59%
Goldman Sachs Global High Yield ... thesaurierend 12,8100 +14,78% +4,57%
Goldman Sachs Global High Yield ... ausschüttend 7,6300 +13,35% -0,23%
Goldman Sachs Global High Yield ... ausschüttend 5,2700 +13,14% 0,00%
Goldman Sachs Global High Yield ... thesaurierend 24,6800 +14,52% +3,87%
Goldman Sachs Global High Yield ... thesaurierend 28,0700 +12,64% -2,02%
Goldman Sachs Global High Yield ... thesaurierend 14,8500 +12,08% -3,45%
Goldman Sachs Global High Yield ... thesaurierend 13,9100 +11,46% +11,01%
Goldman Sachs Global High Yield ... ausschüttend 8,5400 +14,61% +3,94%
Goldman Sachs Global High Yield ... ausschüttend 9,2300 +14,11% +2,19%
Goldman Sachs Global High Yield ... ausschüttend 8,9300 +15,19% +5,39%
Goldman Sachs Global High Yield ... ausschüttend 8,2000 +14,66% +3,59%
Goldman Sachs Global High Yield ... thesaurierend 13,6000 +13,24% -0,51%
Goldman Sachs Global High Yield ... ausschüttend 7,3700 +13,19% -0,52%
Goldman Sachs Global High Yield ... thesaurierend 16,3200 +15,09% +5,36%
Goldman Sachs Global High Yield ... ausschüttend 7,1500 +12,02% -3,45%
Goldman Sachs Global High Yield ... thesaurierend 13,0400 +10,79% +9,30%
Goldman Sachs Global High Yield ... thesaurierend 16,5700 +13,18% +17,27%
GS Gl.High Yield Pf.A USD ausschüttend 8,4600 +14,26% +3,05%
GS Gl.High Yield Pf.Base USD ausschüttend 8,8300 +13,24% +17,31%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5000 +13,21% +17,36%
GS Gl.High Yield Pf.Base SEK H thesaurierend 154,9900 +12,44% -1,54%
GS Gl.High Yield Pf.R USD ausschüttend 8,8400 +13,78% +19,09%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,5000 +11,94% +12,69%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1300 +10,76% +9,34%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7300 +8,51% +6,81%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,5700 +8,43% +6,54%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,6800 +9,61% -6,12%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,2400 +8,99% +8,13%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,6300 +13,76% +1,88%
GS Gl.High Yield Pf.R SEK H thesaurierend 123,8700 +13,01% -0,05%
Goldman Sachs Global High Yield ... ausschüttend 6,9000 +10,17% -4,80%
Goldman Sachs Global High Yield ... thesaurierend 15,1200 +13,77% +19,06%
Goldman Sachs Global High Yield ... ausschüttend 8,2300 +13,14% +0,29%
Goldman Sachs Global High Yield ... ausschüttend 8,0700 +14,47% +3,85%
Goldman Sachs Global High Yield ... ausschüttend 86,3000 +13,86% +3,80%
Goldman Sachs Global High Yield ... ausschüttend 8,7500 +14,26% +3,10%
Goldman Sachs Global High Yield ... thesaurierend 35,7900 +10,36% +7,93%
Goldman Sachs Global High Yield ... ausschüttend 7,2300 +14,57% +3,86%
Goldman Sachs Global High Yield ... ausschüttend 5,1200 +12,48% -2,05%

Performance

lfd. Jahr  
+6,09%
6 Monate  
+5,61%
1 Jahr  
+14,11%
3 Jahre  
+2,19%
5 Jahre  
+12,17%
10 Jahre  
+27,44%
seit Beginn  
+93,55%
Jahr
2023  
+11,22%
2022
  -13,86%
2021  
+3,10%
2020  
+4,12%
2019  
+12,24%
2018
  -5,71%
2017  
+4,67%
2016  
+12,74%
2015
  -5,33%
 

Ausschüttungen

11.12.2023 0,45 GBP
12.12.2022 0,45 GBP
13.12.2021 0,44 GBP
14.12.2020 0,45 GBP
09.12.2019 0,53 GBP
10.12.2018 0,56 GBP
11.12.2017 0,52 GBP
12.12.2016 0,61 GBP
07.12.2015 0,56 GBP
08.12.2014 0,61 GBP
09.12.2013 0,59 GBP
10.12.2012 0,65 GBP
12.12.2011 0,72 GBP
13.12.2010 0,71 GBP