Goldman Sachs Global Securitised Income Bond Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU2605934715 /
| NAV09.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.0800EUR | +0.02% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.28 | 1.16 | 0.18 | 0.34 | 0.16 | 1.08 | 1.35 | - |
| 2024 | 1.07 | 0.52 | 0.68 | 0.27 | 1.18 | 0.61 | 0.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.35% | 1.35% | 1.87% | -% | -% |
| Sharpe Ratio | 3.91 | 3.89 | 2.85 | - | - |
| Bester Monat | +1.35% | +1.18% | +1.35% | - | - |
| Schlechtester Monat | +0.14% | +0.14% | +0.14% | - | - |
| Maximaler Verlust | -0.30% | -0.30% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.55% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +9.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.51% | ||
| Jahr | |||
