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GS Gl.High Yield Pf.Base USD/  LU0630478302  /

Fonds
NAV10.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,6700USD 0,00% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0,78 0,55 0,00 1,21 -1,08 1,53 0,11 0,22 0,33 -
2018 1,46 -0,44 -1,45 1,13 -0,78 0,23 1,69 0,11 1,33 -1,85 -1,44 -3,67 -3,78%
2019 4,44 2,24 -0,81 2,33 -2,16 1,51 0,92 -1,25 0,92 0,34 0,68 2,08 +11,64%
2020 -0,58 -2,46 -16,09 5,01 5,31 0,91 4,62 1,23 -1,45 0,74 4,51 1,65 +1,41%
2021 0,48 0,60 0,48 0,95 0,00 1,05 -0,46 0,12 1,05 0,00 -1,84 2,39 +4,85%
2022 -1,79 -1,09 1,72 -1,93 -1,11 -5,23 2,23 1,41 -3,04 4,44 0,50 0,25 -3,94%
2023 2,22 1,02 -1,64 0,90 0,25 2,54 1,61 0,85 0,12 -0,72 2,43 2,66 +12,85%
2024 0,37 1,34 0,72 1,07 0,35 0,35 0,82 0,70 -0,23 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,46% 3,69% 3,66% 6,36% 7,42%
Sharpe Ratio 1,37 1,10 1,79 0,23 0,16
Bester Monat +2,66% +1,07% +2,66% +4,44% +5,31%
Schlechtester Monat -0,23% -0,23% -0,72% -5,23% -16,09%
Maximaler Verlust -2,54% -2,54% -2,54% -12,13% -24,68%
Outperformance +5,85% - +3,12% +2,01% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 9,2100 +12,44% +4,51%
Goldman Sachs Global High Yield ... thesaurierend 19,5900 +10,49% -1,36%
Goldman Sachs Global High Yield ... thesaurierend 24,1000 +12,35% +4,42%
Goldman Sachs Global High Yield ... ausschüttend 7,8800 +11,89% +2,74%
Goldman Sachs Global High Yield ... thesaurierend 26,1600 +13,00% +6,30%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,5700 +11,95% +2,73%
GS Gl.High Yield Pf.I GBP H ausschüttend 8,0000 +10,20% +15,71%
GS Gl.High Yield Pf.I USD thesaurierend 18,9200 +10,64% +17,44%
GS Gl.High Yield Pf.I EUR H ausschüttend 9,0400 +10,58% -1,31%
GS Gl.High Yield Pf.IO USD ausschüttend 7,6100 +13,14% +6,43%
GS Gl.High Yield Pf.IO EUR H thesaurierend 22,0100 +11,16% +0,41%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,9700 +12,59% +4,49%
GS Gl.High Yield Pf.I EUR ausschüttend 10,5400 +9,50% +12,12%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,5600 +11,74% +2,84%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,6300 +7,59% -5,60%
GS Gl.High Yield Pf.I USD ausschüttend 8,2000 +12,42% +4,40%
Goldman Sachs Global High Yield ... thesaurierend 12,3400 +10,77% -0,40%
Goldman Sachs Global High Yield ... thesaurierend 11,3500 +7,89% -5,02%
Goldman Sachs Global High Yield ... thesaurierend 13,5500 +12,26% +3,36%
Goldman Sachs Global High Yield ... ausschüttend 8,2300 +12,71% +5,01%
Goldman Sachs Global High Yield ... ausschüttend 7,9200 +12,25% +3,26%
Goldman Sachs Global High Yield ... thesaurierend 1.180,8101 +6,68% -5,59%
Goldman Sachs Global High Yield ... ausschüttend 9,0900 +11,88% +3,30%
Goldman Sachs Global High Yield ... thesaurierend 12,7400 +11,95% +3,33%
Goldman Sachs Global High Yield ... ausschüttend 7,6400 +10,62% -1,23%
Goldman Sachs Global High Yield ... ausschüttend 5,2500 +10,21% -1,06%
Goldman Sachs Global High Yield ... thesaurierend 24,5600 +11,69% +2,68%
Goldman Sachs Global High Yield ... thesaurierend 27,9700 +9,86% -3,05%
Goldman Sachs Global High Yield ... thesaurierend 14,8000 +9,31% -4,52%
Goldman Sachs Global High Yield ... thesaurierend 13,6800 +8,31% +9,44%
Goldman Sachs Global High Yield ... ausschüttend 8,5300 +11,68% +2,69%
Goldman Sachs Global High Yield ... ausschüttend 9,1800 +11,28% +0,96%
Goldman Sachs Global High Yield ... ausschüttend 8,8800 +12,22% +4,17%
Goldman Sachs Global High Yield ... ausschüttend 8,1600 +11,88% +2,54%
Goldman Sachs Global High Yield ... thesaurierend 13,5500 +10,43% -1,53%
Goldman Sachs Global High Yield ... ausschüttend 7,3400 +10,33% -1,60%
Goldman Sachs Global High Yield ... thesaurierend 16,2400 +12,31% +4,24%
Goldman Sachs Global High Yield ... ausschüttend 7,2100 +9,27% -4,49%
Goldman Sachs Global High Yield ... thesaurierend 12,8400 +7,81% +7,81%
Goldman Sachs Global High Yield ... thesaurierend 16,2700 +9,93% +15,39%
GS Gl.High Yield Pf.A USD ausschüttend 8,4600 +11,45% +1,92%
GS Gl.High Yield Pf.Base USD ausschüttend 8,6700 +9,98% +15,45%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +9,98% +15,50%
GS Gl.High Yield Pf.Base SEK H thesaurierend 154,4900 +9,69% -2,52%
GS Gl.High Yield Pf.R USD ausschüttend 8,6800 +10,64% +17,34%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,2800 +8,85% +11,04%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1200 +7,85% +7,90%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7200 +5,65% +5,48%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,3800 +5,47% +4,98%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,6600 +7,11% -7,07%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0400 +5,99% +6,55%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,6300 +10,93% +0,74%
GS Gl.High Yield Pf.R SEK H thesaurierend 123,4100 +10,24% -1,06%
Goldman Sachs Global High Yield ... ausschüttend 6,8800 +7,58% -5,74%
Goldman Sachs Global High Yield ... thesaurierend 14,8400 +10,50% +17,22%
Goldman Sachs Global High Yield ... ausschüttend 8,2300 +10,33% -0,78%
Goldman Sachs Global High Yield ... ausschüttend 8,0700 +11,70% +2,72%
Goldman Sachs Global High Yield ... ausschüttend 86,5900 +11,20% +3,00%
Goldman Sachs Global High Yield ... ausschüttend 8,7100 +11,39% +1,90%
Goldman Sachs Global High Yield ... thesaurierend 35,3700 +8,30% +8,60%
Goldman Sachs Global High Yield ... ausschüttend 7,2000 +11,74% +2,67%
Goldman Sachs Global High Yield ... ausschüttend 5,1100 +9,97% -2,88%

Performance

lfd. Jahr  
+5,60%
6 Monate  
+3,71%
1 Jahr  
+9,98%
3 Jahre  
+15,45%
5 Jahre  
+25,52%
10 Jahre     -
seit Beginn  
+36,62%
Jahr
2023  
+12,85%
2022
  -3,94%
2021  
+4,85%
2020  
+1,41%
2019  
+11,64%
2018
  -3,78%
 

Ausschüttungen

11.12.2023 0,43 USD
12.12.2022 0,39 USD
13.12.2021 0,35 USD
14.12.2020 0,38 USD
09.12.2019 0,46 USD
10.12.2018 0,45 USD
11.12.2017 0,45 USD