Goldman Sachs Global Securitised Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU0820776002 /
NAV09.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
155.9900EUR | +0.03% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.74 | 1.98 | 2.05 | -3.04 | 1.33 | -2.05 | 1.28 | 2.26 | 0.08 | 2.17 | - |
2014 | -0.50 | 3.18 | -1.11 | -0.30 | 0.90 | 1.34 | -1.46 | 1.17 | -1.91 | 1.44 | 2.61 | -0.25 | +5.08% |
2015 | -1.17 | 3.25 | 0.67 | -1.31 | 0.52 | 0.28 | 1.04 | -1.87 | -1.51 | 2.28 | 0.47 | -1.41 | +1.10% |
2016 | -5.30 | 0.46 | 3.96 | 0.96 | 0.98 | -0.41 | 2.88 | 0.98 | -0.78 | -0.67 | 1.17 | 0.72 | +4.77% |
2017 | 1.28 | 0.88 | 0.63 | 0.27 | -0.21 | 1.54 | 0.23 | -0.19 | 1.06 | 0.93 | 1.53 | 0.19 | +8.42% |
2018 | -0.63 | -2.64 | -0.19 | 0.21 | -0.38 | 0.17 | 0.15 | 0.70 | -1.58 | -2.91 | 0.80 | -3.74 | -9.70% |
2019 | 4.82 | 1.87 | 1.28 | 1.21 | -0.87 | 2.00 | 0.86 | 0.89 | 1.55 | 0.52 | 0.19 | -0.49 | +14.61% |
2020 | 1.92 | -3.88 | -15.87 | 6.82 | 4.42 | 1.17 | 5.40 | 2.51 | -0.37 | -1.42 | 3.14 | 0.78 | +2.60% |
2021 | 1.10 | 0.08 | 2.45 | 3.15 | 0.01 | 0.77 | 2.38 | 0.33 | -2.19 | 2.05 | 0.87 | 2.92 | +14.69% |
2022 | -5.67 | -3.00 | 0.94 | -2.27 | -3.33 | -5.22 | 5.02 | -1.20 | -7.06 | 1.80 | 1.46 | 0.09 | -17.54% |
2023 | 2.66 | -0.29 | -0.78 | 0.56 | 0.99 | 0.21 | 1.10 | 0.11 | 0.27 | 0.08 | 1.02 | 1.27 | +7.40% |
2024 | 1.01 | 0.45 | 0.63 | 0.20 | 1.10 | 0.54 | 0.12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.35% | 1.35% | 1.87% | 6.73% | 8.73% |
Sharpe Ratio | 3.27 | 3.26 | 2.38 | -0.67 | -0.17 |
Bester Monat | +1.27% | +1.10% | +1.27% | +5.02% | +6.82% |
Schlechtester Monat | +0.12% | +0.12% | +0.08% | -7.06% | -15.87% |
Maximaler Verlust | -0.31% | -0.31% | -0.65% | -21.53% | -25.63% |
Outperformance | +3.69% | - | +2.16% | +9.59% | +12.92% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global Securitised... | thesaurierend | 220.4500 | +11.12% | +7.17% | |
Goldman Sachs Global Securitised... | thesaurierend | 211.5200 | +10.80% | +6.14% | |
Goldman Sachs Global Securitised... | thesaurierend | 169.8100 | +9.32% | +1.19% | |
Goldman Sachs Global Securitised... | ausschüttend | 138.9600 | +11.13% | +7.17% | |
Goldman Sachs Global Securitised... | ausschüttend | 138.8100 | +10.79% | +6.14% | |
Goldman Sachs Global Securitised... | thesaurierend | 110.0800 | +9.01% | - | |
Goldman Sachs Global Securitised... | thesaurierend | 197.8800 | +10.47% | +4.83% | |
Goldman Sachs Global Securitised... | ausschüttend | 152.8000 | +11.07% | +6.99% | |
Goldman Sachs Global Securitised... | thesaurierend | 210.9000 | +11.07% | +6.99% | |
GS Global Securitised Inc.Bd.Pf.... | ausschüttend | 140.6000 | +8.69% | +2.20% | |
Goldman Sachs Global Securitised... | ausschüttend | 108.9500 | +10.45% | +4.82% | |
Goldman Sachs Global Securitised... | ausschüttend | 103.4600 | +8.69% | +2.19% | |
Goldman Sachs Global Securitised... | ausschüttend | 110.8100 | +10.81% | +5.00% | |
Goldman Sachs Global Securitised... | ausschüttend | 122.9300 | +10.86% | +15.67% | |
Goldman Sachs Global Securitised... | ausschüttend | 111.6700 | +11.07% | +6.99% | |
Goldman Sachs Global Securitised... | thesaurierend | 155.9900 | +8.13% | -2.49% | |
Goldman Sachs Global Securitised... | ausschüttend | 138.8800 | +10.46% | +4.86% |
Performance
lfd. Jahr | +4.12% | ||
---|---|---|---|
6 Monate | +3.96% | ||
1 Jahr | +8.13% | ||
3 Jahre | -2.49% | ||
5 Jahre | +11.79% | ||
10 Jahre | +30.69% | ||
seit Beginn | +46.77% | ||
Jahr | |||
2023 | +7.40% | ||
2022 | -17.54% | ||
2021 | +14.69% | ||
2020 | +2.60% | ||
2019 | +14.61% | ||
2018 | -9.70% | ||
2017 | +8.42% | ||
2016 | +4.77% | ||
2015 | +1.10% |