NAV17.10.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
8.8500USD +0.23% 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 0.70 1.04 0.80 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.44% 3.73% 3.53% 6.36% 7.42%
Sharpe Ratio 1.96 2.15 2.72 0.36 0.26
Bester Monat +2.66% +1.07% +2.66% +4.44% +5.31%
Schlechtester Monat +0.35% +0.35% -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 9.2900 +15.81% +6.03%
Goldman Sachs Global High Yield ... thesaurierend 19.7300 +13.85% -0.05%
Goldman Sachs Global High Yield ... thesaurierend 24.3100 +15.71% +5.93%
Goldman Sachs Global High Yield ... ausschüttend 7.9500 +15.35% +4.23%
Goldman Sachs Global High Yield ... thesaurierend 26.4000 +16.40% +7.84%
GS Gl.High Yield Pf.I GBP H thesaurierend 25.8000 +15.33% +4.24%
GS Gl.High Yield Pf.I GBP H ausschüttend 8.1800 +13.27% +17.73%
GS Gl.High Yield Pf.I USD thesaurierend 19.3400 +13.56% +19.46%
GS Gl.High Yield Pf.I EUR H ausschüttend 9.1000 +13.81% -0.01%
GS Gl.High Yield Pf.IO USD ausschüttend 7.6800 +16.45% +7.91%
GS Gl.High Yield Pf.IO EUR H thesaurierend 22.1800 +14.51% +1.79%
GS Gl.High Yield Pf.IO GBP H thesaurierend 24.1900 +16.02% +6.00%
GS Gl.High Yield Pf.I EUR ausschüttend 10.8100 +12.64% +13.97%
GS Gl.High Yield Pf.IO AUD ausschüttend 8.4900 +15.04% +4.15%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11.7100 +10.89% -4.33%
GS Gl.High Yield Pf.I USD ausschüttend 8.2300 +15.62% +5.98%
Goldman Sachs Global High Yield ... thesaurierend 12.4200 +14.05% +0.81%
Goldman Sachs Global High Yield ... thesaurierend 11.4300 +11.19% -3.71%
Goldman Sachs Global High Yield ... thesaurierend 13.6700 +15.65% +4.83%
Goldman Sachs Global High Yield ... ausschüttend 8.3000 +15.97% +6.46%
Goldman Sachs Global High Yield ... ausschüttend 7.9900 +15.71% +4.75%
Goldman Sachs Global High Yield ... thesaurierend 1'185.1500 +9.92% -4.72%
Goldman Sachs Global High Yield ... ausschüttend 9.1700 +15.42% +4.83%
Goldman Sachs Global High Yield ... thesaurierend 12.8500 +15.35% +4.90%
Goldman Sachs Global High Yield ... ausschüttend 7.6600 +13.96% +0.05%
Goldman Sachs Global High Yield ... ausschüttend 5.2900 +13.81% +0.38%
Goldman Sachs Global High Yield ... thesaurierend 24.7600 +15.06% +4.16%
Goldman Sachs Global High Yield ... thesaurierend 28.1500 +13.14% -1.75%
Goldman Sachs Global High Yield ... thesaurierend 14.8900 +12.63% -3.19%
Goldman Sachs Global High Yield ... thesaurierend 13.9500 +11.16% +11.16%
Goldman Sachs Global High Yield ... ausschüttend 8.5600 +15.02% +4.07%
Goldman Sachs Global High Yield ... ausschüttend 9.2600 +14.75% +2.52%
Goldman Sachs Global High Yield ... ausschüttend 8.9600 +15.71% +5.74%
Goldman Sachs Global High Yield ... ausschüttend 8.2300 +15.23% +3.97%
Goldman Sachs Global High Yield ... thesaurierend 13.6400 +13.76% -0.22%
Goldman Sachs Global High Yield ... ausschüttend 7.3900 +13.67% -0.25%
Goldman Sachs Global High Yield ... thesaurierend 16.3800 +15.68% +5.75%
Goldman Sachs Global High Yield ... ausschüttend 7.1700 +12.50% -3.18%
Goldman Sachs Global High Yield ... thesaurierend 13.0800 +10.57% +9.46%
Goldman Sachs Global High Yield ... thesaurierend 16.6200 +12.91% +17.37%
GS Gl.High Yield Pf.A USD ausschüttend 8.4900 +14.82% +3.31%
GS Gl.High Yield Pf.Base USD ausschüttend 8.8500 +12.81% +17.44%
GS Gl.High Yield Pf.Base USD ausschüttend 8.5200 +12.91% +17.22%
GS Gl.High Yield Pf.Base SEK H thesaurierend 155.4000 +12.94% -1.29%
GS Gl.High Yield Pf.R USD ausschüttend 8.8700 +13.61% +19.35%
GS Gl.High Yield Pf.R EUR H thesaurierend 13.5500 +11.80% +12.82%
GS Gl.High Yield Pf.E EUR H ausschüttend 7.1600 +10.73% +9.51%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.7600 +8.49% +7.14%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11.6100 +8.40% +6.71%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.7000 +10.28% -5.83%
GS Gl.High Yield Pf.R CHF H thesaurierend 12.2900 +8.95% +8.38%
GS Gl.High Yield Pf.R AUD H ausschüttend 8.6500 +14.17% +1.91%
GS Gl.High Yield Pf.R SEK H thesaurierend 124.2000 +13.50% +0.19%
Goldman Sachs Global High Yield ... ausschüttend 6.9300 +10.81% -4.38%
Goldman Sachs Global High Yield ... thesaurierend 15.1700 +13.46% +19.17%
Goldman Sachs Global High Yield ... ausschüttend 8.2600 +13.71% +0.66%
Goldman Sachs Global High Yield ... ausschüttend 8.1000 +15.20% +4.24%
Goldman Sachs Global High Yield ... ausschüttend 86.6100 +14.37% +4.23%
Goldman Sachs Global High Yield ... ausschüttend 8.7800 +14.80% +3.35%
Goldman Sachs Global High Yield ... thesaurierend 36.2500 +11.47% +10.38%
Goldman Sachs Global High Yield ... ausschüttend 7.2600 +15.04% +4.16%
Goldman Sachs Global High Yield ... ausschüttend 5.1400 +13.16% -1.67%

Performance

lfd. Jahr  
+7.80%
6 Monate  
+5.48%
1 Jahr  
+12.81%
3 Jahre  
+17.44%
5 Jahre  
+28.42%
10 Jahre     -
seit Beginn  
+39.46%
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