Goldman Sachs US Dollar Credit - X Dis(M) ZAR (hedged i)/ LU2035479273 /
| NAV14.11.2024 | Diff.-4.5601 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'084.5300ZAR | -0.15% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.11 | -2.05 | -0.12 | -0.29 | -1.29 | -3.46 | -2.82 | 5.31 | 3.72 | - |
| 2024 | -0.86 | -2.11 | 0.64 | -3.28 | 1.24 | 0.11 | 1.59 | 1.80 | 1.75 | -2.31 | -0.40 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.13% | 5.56% | 6.76% | -% | -% |
| Sharpe Ratio | -0.86 | 0.46 | 0.11 | - | - |
| Bester Monat | +3.72% | +1.80% | +5.31% | - | - |
| Schlechtester Monat | -3.28% | -2.31% | -3.28% | - | - |
| Maximaler Verlust | -5.90% | -3.28% | -6.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS USD Credit I USD | ausschüttend | 4'943.9302 | +8.84% | -6.90% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 6'379.3501 | +11.53% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 5'046.8999 | +8.83% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 5'326.6099 | +7.28% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3'194.7300 | +8.34% | -8.18% | |
| GS USD Credit Y USD | thesaurierend | 320.3700 | +6.99% | -11.56% | |
| GS USD Credit R USD | ausschüttend | 3'204.4199 | +8.76% | -7.11% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 26.3000 | +6.82% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 250.2200 | +11.02% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 235.9200 | +11.01% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 204.4600 | +5.15% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 111.4800 | +8.25% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3'084.5300 | +3.78% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 202.9300 | +3.39% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 2'898.6399 | +2.30% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 186.3400 | +1.83% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 211.0000 | +2.10% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 10'510.2500 | +8.84% | -6.91% | |
| GS USD Credit I EUR | thesaurierend | 6'175.1602 | +6.88% | -12.72% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1'467.8700 | +8.07% | -8.86% | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 93.0200 | +8.06% | -8.88% | |
| GS USD Credit P EUR | thesaurierend | 252.8900 | +6.47% | -13.84% | |
| GS USD Credit R USD | thesaurierend | 291.5400 | +8.76% | -7.10% | |
| GS USD Credit R CHF H | thesaurierend | 237.1600 | +4.00% | -17.06% | |
| GS USD Credit R EUR H | thesaurierend | 218.3900 | +6.76% | -12.94% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1'556.3700 | +8.34% | -8.18% |
Performance
| lfd. Jahr | -1.97% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +3.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.41% | ||
| Jahr | |||
Ausschüttungen
| 04.11.2024 | 26.20 ZAR |
| 02.10.2024 | 26.20 ZAR |
| 03.09.2024 | 26.50 ZAR |
| 02.08.2024 | 26.50 ZAR |
