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

Fonds
NAV05.08.2024 Diff.-0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
8.4300USD -1.17% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 -2.32 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.32% 3.38% 3.56% 6.34% 7.44%
Sharpe Ratio 0.28 0.09 1.38 0.11 0.08
Bester Monat +2.66% +1.34% +2.66% +4.44% +5.31%
Schlechtester Monat -2.32% -2.32% -2.32% -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 8.9600 +9.89% +2.56%
Goldman Sachs Global High Yield ... thesaurierend 19.1000 +8.15% -3.05%
Goldman Sachs Global High Yield ... thesaurierend 23.4600 +9.93% +2.58%
Goldman Sachs Global High Yield ... ausschüttend 7.6800 +9.63% +1.03%
Goldman Sachs Global High Yield ... thesaurierend 25.4500 +10.60% +4.43%
GS Gl.High Yield Pf.I GBP H thesaurierend 24.9100 +9.64% +0.97%
GS Gl.High Yield Pf.I GBP H ausschüttend 7.7800 +8.73% +13.79%
GS Gl.High Yield Pf.I USD thesaurierend 18.3900 +9.14% +15.44%
GS Gl.High Yield Pf.I EUR H ausschüttend 8.8100 +8.14% -3.02%
GS Gl.High Yield Pf.IO USD ausschüttend 7.4000 +10.63% +4.46%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21.4500 +8.77% -1.24%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23.3300 +10.26% +2.68%
GS Gl.High Yield Pf.I EUR ausschüttend 10.3000 +10.14% +10.66%
GS Gl.High Yield Pf.IO AUD ausschüttend 8.3300 +9.14% +0.99%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11.3700 +5.67% -7.03%
GS Gl.High Yield Pf.I USD ausschüttend 8.0200 +9.99% +2.61%
Goldman Sachs Global High Yield ... thesaurierend 12.0300 +8.38% -2.12%
Goldman Sachs Global High Yield ... thesaurierend 11.0900 +5.92% -6.41%
Goldman Sachs Global High Yield ... thesaurierend 13.2000 +9.91% +1.54%
Goldman Sachs Global High Yield ... ausschüttend 8.0100 +10.25% +3.06%
Goldman Sachs Global High Yield ... ausschüttend 7.7100 +9.86% +1.41%
Goldman Sachs Global High Yield ... thesaurierend 1'154.9000 +4.41% -6.80%
Goldman Sachs Global High Yield ... ausschüttend 8.8500 +9.57% +1.47%
Goldman Sachs Global High Yield ... thesaurierend 12.4100 +9.53% +1.55%
Goldman Sachs Global High Yield ... ausschüttend 7.4800 +8.05% -3.04%
Goldman Sachs Global High Yield ... ausschüttend 5.1200 +7.92% -2.85%
Goldman Sachs Global High Yield ... thesaurierend 23.9200 +9.32% +0.84%
Goldman Sachs Global High Yield ... thesaurierend 27.2900 +7.53% -4.68%
Goldman Sachs Global High Yield ... thesaurierend 14.4500 +7.04% -6.05%
Goldman Sachs Global High Yield ... thesaurierend 13.3300 +6.90% +7.67%
Goldman Sachs Global High Yield ... ausschüttend 8.3400 +9.22% +0.76%
Goldman Sachs Global High Yield ... ausschüttend 8.9500 +8.99% -0.73%
Goldman Sachs Global High Yield ... ausschüttend 8.6400 +9.84% +2.28%
Goldman Sachs Global High Yield ... ausschüttend 7.9500 +9.57% +0.76%
Goldman Sachs Global High Yield ... thesaurierend 13.2100 +8.10% -3.22%
Goldman Sachs Global High Yield ... ausschüttend 7.1600 +8.09% -3.13%
Goldman Sachs Global High Yield ... thesaurierend 15.8100 +9.87% +2.40%
Goldman Sachs Global High Yield ... ausschüttend 7.0400 +7.00% -6.09%
Goldman Sachs Global High Yield ... thesaurierend 12.5100 +6.29% +6.02%
Goldman Sachs Global High Yield ... thesaurierend 15.8300 +8.50% +13.56%
GS Gl.High Yield Pf.A USD ausschüttend 8.2700 +8.98% 0.00%
GS Gl.High Yield Pf.Base USD ausschüttend 8.4300 +8.50% +13.43%
GS Gl.High Yield Pf.Base USD ausschüttend 8.1900 +8.60% +13.51%
GS Gl.High Yield Pf.Base SEK H thesaurierend 150.7600 +7.39% -4.10%
GS Gl.High Yield Pf.R USD ausschüttend 8.4300 +9.03% +15.15%
GS Gl.High Yield Pf.R EUR H thesaurierend 12.9300 +7.39% +9.30%
GS Gl.High Yield Pf.E EUR H ausschüttend 6.9400 +6.34% +6.15%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8.0100 +6.82% +11.08%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.5600 +4.53% +3.95%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11.1200 +4.51% +3.54%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.5100 +5.02% -8.50%
GS Gl.High Yield Pf.R CHF H thesaurierend 11.7600 +5.00% +5.19%
GS Gl.High Yield Pf.R AUD H ausschüttend 8.4500 +8.53% -0.92%
GS Gl.High Yield Pf.R SEK H thesaurierend 120.3800 +7.93% -2.65%
Goldman Sachs Global High Yield ... ausschüttend 6.7300 +5.70% -7.03%
Goldman Sachs Global High Yield ... thesaurierend 14.4300 +9.07% +15.26%
Goldman Sachs Global High Yield ... ausschüttend 8.0600 +7.96% -2.47%
Goldman Sachs Global High Yield ... ausschüttend 7.9100 +9.39% +0.94%
Goldman Sachs Global High Yield ... ausschüttend 84.6600 +9.04% +0.99%
Goldman Sachs Global High Yield ... ausschüttend 8.4800 +8.98% +0.02%
Goldman Sachs Global High Yield ... thesaurierend 34.6100 +8.97% +7.15%
Goldman Sachs Global High Yield ... ausschüttend 7.0100 +9.27% +0.83%
Goldman Sachs Global High Yield ... ausschüttend 4.9800 +7.39% -4.73%

Performance

lfd. Jahr  
+2.68%
6 Monate  
+1.93%
1 Jahr  
+8.50%
3 Jahre  
+13.43%
5 Jahre  
+23.03%
10 Jahre     -
seit Beginn  
+32.84%
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