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

Fonds
NAV14.08.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,5500USD +0,12% 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 -0,93 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,49% 3,64% 3,65% 6,37% 7,43%
Sharpe Ratio 0,93 0,64 1,56 0,22 0,15
Bester Monat +2,66% +1,34% +2,66% +4,44% +5,31%
Schlechtester Monat -0,93% -0,93% -0,93% -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 9,0400 +10,87% +3,88%
Goldman Sachs Global High Yield ... thesaurierend 19,2600 +9,00% -1,88%
Goldman Sachs Global High Yield ... thesaurierend 23,6700 +10,87% +3,86%
Goldman Sachs Global High Yield ... ausschüttend 7,7400 +10,49% +2,16%
Goldman Sachs Global High Yield ... thesaurierend 25,6800 +11,56% +5,72%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,1300 +10,56% +2,20%
GS Gl.High Yield Pf.I GBP H ausschüttend 7,8900 +9,54% +15,68%
GS Gl.High Yield Pf.I USD thesaurierend 18,6500 +9,90% +17,37%
GS Gl.High Yield Pf.I EUR H ausschüttend 8,8800 +9,00% -1,88%
GS Gl.High Yield Pf.IO USD ausschüttend 7,4700 +11,52% +5,83%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,6300 +9,69% -0,09%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,5400 +11,14% +3,93%
GS Gl.High Yield Pf.I EUR ausschüttend 10,3300 +9,25% +10,38%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,4100 +10,18% +2,16%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,4800 +6,59% -5,75%
GS Gl.High Yield Pf.I USD ausschüttend 8,0900 +10,81% +3,84%
Goldman Sachs Global High Yield ... thesaurierend 12,1300 +9,28% -0,98%
Goldman Sachs Global High Yield ... thesaurierend 11,2100 +7,07% -5,08%
Goldman Sachs Global High Yield ... thesaurierend 13,3100 +10,82% +2,78%
Goldman Sachs Global High Yield ... ausschüttend 8,0800 +11,21% +4,40%
Goldman Sachs Global High Yield ... ausschüttend 7,7800 +10,86% +2,67%
Goldman Sachs Global High Yield ... thesaurierend 1.163,8400 +5,26% -5,77%
Goldman Sachs Global High Yield ... ausschüttend 8,9300 +10,56% +2,79%
Goldman Sachs Global High Yield ... thesaurierend 12,5200 +10,50% +2,79%
Goldman Sachs Global High Yield ... ausschüttend 7,5500 +9,06% -1,70%
Goldman Sachs Global High Yield ... ausschüttend 5,1600 +8,76% -1,75%
Goldman Sachs Global High Yield ... thesaurierend 24,1300 +10,23% +2,12%
Goldman Sachs Global High Yield ... thesaurierend 27,5200 +8,43% -3,51%
Goldman Sachs Global High Yield ... thesaurierend 14,5700 +7,93% -4,90%
Goldman Sachs Global High Yield ... thesaurierend 13,5000 +7,57% +9,40%
Goldman Sachs Global High Yield ... ausschüttend 8,4200 +10,27% +2,04%
Goldman Sachs Global High Yield ... ausschüttend 9,0200 +9,84% +0,34%
Goldman Sachs Global High Yield ... ausschüttend 8,7200 +10,72% +3,64%
Goldman Sachs Global High Yield ... ausschüttend 8,0200 +10,54% +1,98%
Goldman Sachs Global High Yield ... thesaurierend 13,3200 +9,00% -2,06%
Goldman Sachs Global High Yield ... ausschüttend 7,2200 +8,99% -1,98%
Goldman Sachs Global High Yield ... thesaurierend 15,9400 +10,77% +3,57%
Goldman Sachs Global High Yield ... ausschüttend 7,1000 +7,92% -4,85%
Goldman Sachs Global High Yield ... thesaurierend 12,6800 +7,09% +7,82%
Goldman Sachs Global High Yield ... thesaurierend 16,0500 +9,26% +15,38%
GS Gl.High Yield Pf.A USD ausschüttend 8,3500 +10,03% +1,28%
GS Gl.High Yield Pf.Base USD ausschüttend 8,5500 +9,25% +15,45%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3000 +9,24% +15,31%
GS Gl.High Yield Pf.Base SEK H thesaurierend 152,0200 +8,28% -2,94%
GS Gl.High Yield Pf.R USD ausschüttend 8,5500 +9,78% +17,07%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,1000 +8,09% +11,02%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,0300 +7,10% +7,82%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8,1100 +7,48% +12,73%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,6600 +5,33% +5,82%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,2900 +5,32% +5,42%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,5800 +6,15% -7,18%
GS Gl.High Yield Pf.R CHF H thesaurierend 11,9300 +5,76% +7,00%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,5200 +9,43% +0,10%
GS Gl.High Yield Pf.R SEK H thesaurierend 121,4000 +8,83% -1,48%
Goldman Sachs Global High Yield ... ausschüttend 6,7900 +6,48% -5,87%
Goldman Sachs Global High Yield ... thesaurierend 14,6300 +9,83% +17,13%
Goldman Sachs Global High Yield ... ausschüttend 8,1300 +8,89% -1,22%
Goldman Sachs Global High Yield ... ausschüttend 7,9700 +10,22% +2,03%
Goldman Sachs Global High Yield ... ausschüttend 85,4800 +9,86% +2,12%
Goldman Sachs Global High Yield ... ausschüttend 8,5600 +10,00% +1,38%
Goldman Sachs Global High Yield ... thesaurierend 34,7000 +8,13% +6,93%
Goldman Sachs Global High Yield ... ausschüttend 7,0700 +10,21% +2,07%
Goldman Sachs Global High Yield ... ausschüttend 5,0200 +8,26% -3,49%

Performance

lfd. Jahr  
+4,14%
6 Monate  
+2,89%
1 Jahr  
+9,25%
3 Jahre  
+15,45%
5 Jahre  
+25,64%
10 Jahre     -
seit Beginn  
+34,73%
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