GS Gl.High Yield Pf.I USD/ LU1003291744 /
| NAV14.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2000USD | 0.00% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.47 | 4.53 | 1.69 | - |
| 2021 | 0.18 | -0.39 | -0.08 | 1.37 | 0.25 | 1.38 | 0.26 | 0.35 | 0.18 | -0.50 | -1.13 | 1.95 | +3.82% |
| 2022 | -3.02 | -1.33 | -0.77 | -3.66 | -0.52 | -7.21 | 5.24 | -1.29 | -4.91 | 3.09 | 1.59 | -0.04 | -12.67% |
| 2023 | 3.52 | -1.10 | 0.67 | 1.22 | -0.74 | 0.97 | 1.52 | 0.28 | -0.94 | -1.52 | 4.61 | 3.58 | +12.52% |
| 2024 | 0.28 | 0.01 | 0.87 | -0.56 | 0.93 | 1.10 | 1.56 | 1.50 | 1.43 | -0.76 | 0.74 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.67% | 3.08% | 5.81% | -% |
| Sharpe Ratio | 1.95 | 3.45 | 3.28 | -0.19 | - |
| Bester Monat | +3.58% | +1.56% | +4.61% | +5.24% | +5.24% |
| Schlechtester Monat | -0.76% | -0.76% | -0.76% | -7.21% | -7.21% |
| Maximaler Verlust | -1.75% | -0.99% | -1.75% | -16.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | ausschüttend | 9.3100 | +13.27% | +5.95% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 19.7500 | +11.39% | -0.15% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 24.3700 | +13.19% | +5.91% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 7.9700 | +12.86% | +4.14% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 26.4800 | +13.89% | +7.82% | |
| GS Gl.High Yield Pf.I GBP H | thesaurierend | 25.8600 | +12.93% | +4.15% | |
| GS Gl.High Yield Pf.I GBP H | ausschüttend | 8.3000 | +13.59% | +19.02% | |
| GS Gl.High Yield Pf.I USD | thesaurierend | 19.6100 | +13.81% | +20.68% | |
| GS Gl.High Yield Pf.I EUR H | ausschüttend | 9.1100 | +11.44% | -0.18% | |
| GS Gl.High Yield Pf.IO USD | ausschüttend | 7.7000 | +13.84% | +7.81% | |
| GS Gl.High Yield Pf.IO EUR H | thesaurierend | 22.2100 | +12.00% | +1.65% | |
| GS Gl.High Yield Pf.IO GBP H | thesaurierend | 24.2600 | +13.58% | +5.94% | |
| GS Gl.High Yield Pf.I EUR | ausschüttend | 11.1300 | +16.20% | +14.80% | |
| GS Gl.High Yield Pf.IO AUD | ausschüttend | 8.5100 | +12.60% | +4.08% | |
| GS Gl.High Yield Pf.IO CHF H | ausschüttend | 11.7500 | +9.00% | -4.24% | |
| GS Gl.High Yield Pf.I USD | ausschüttend | 8.2000 | +13.10% | +5.81% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 12.4400 | +11.67% | +0.73% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 11.4800 | +9.44% | -3.53% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 13.7000 | +13.13% | +4.74% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.3200 | +13.53% | +6.38% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.0100 | +13.23% | +4.66% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 1'183.8900 | +7.61% | -5.12% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 9.1900 | +12.85% | +4.85% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 12.8800 | +12.78% | +4.89% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 7.6200 | +11.34% | -0.04% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 5.2900 | +11.05% | +0.21% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 24.8100 | +12.57% | +4.11% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 28.1700 | +10.73% | -1.88% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 14.8900 | +10.13% | -3.31% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 14.1200 | +11.44% | +12.24% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.5400 | +12.60% | +4.15% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 9.2700 | +12.24% | +2.33% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.9800 | +13.21% | +5.66% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.2500 | +12.83% | +3.89% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 13.6500 | +11.25% | -0.44% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 7.4000 | +11.24% | -0.34% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 16.4200 | +13.16% | +5.73% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 7.1800 | +10.19% | -3.27% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 13.2400 | +10.89% | +10.52% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 16.8500 | +13.16% | +18.66% | |
| GS Gl.High Yield Pf.A USD | ausschüttend | 8.4600 | +12.25% | +3.26% | |
| GS Gl.High Yield Pf.Base USD | ausschüttend | 8.9800 | +13.23% | +18.75% | |
| GS Gl.High Yield Pf.Base USD | ausschüttend | 8.6000 | +13.25% | +18.70% | |
| GS Gl.High Yield Pf.Base SEK H | thesaurierend | 155.5300 | +10.58% | -1.45% | |
| GS Gl.High Yield Pf.R USD | ausschüttend | 8.9900 | +13.77% | +20.42% | |
| GS Gl.High Yield Pf.R EUR H | thesaurierend | 13.7200 | +12.00% | +13.95% | |
| GS Gl.High Yield Pf.E EUR H | ausschüttend | 7.2400 | +10.83% | +10.58% | |
| GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.8600 | +9.27% | +8.43% | |
| GS Gl.High Yield Pf.OC CHF H | thesaurierend | 11.7900 | +9.27% | +8.07% | |
| GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.7300 | +8.57% | -5.64% | |
| GS Gl.High Yield Pf.R CHF H | thesaurierend | 12.4800 | +9.76% | +9.67% | |
| GS Gl.High Yield Pf.R AUD H | ausschüttend | 8.6200 | +11.84% | +2.00% | |
| GS Gl.High Yield Pf.R SEK H | thesaurierend | 124.3500 | +11.13% | +0.02% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 6.9600 | +9.15% | -4.20% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 15.3800 | +13.76% | +20.44% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.2200 | +11.28% | +0.50% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.0600 | +12.53% | +4.17% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 86.3000 | +12.22% | +4.07% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 8.7900 | +12.27% | +3.26% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 37.2700 | +14.96% | +11.15% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 7.2700 | +12.49% | +4.05% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 5.1400 | +10.62% | -1.83% |
Performance
| lfd. Jahr | +7.30% | ||
|---|---|---|---|
| 6 Monate | +5.99% | ||
| 1 Jahr | +13.10% | ||
| 3 Jahre | +5.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.38% | ||
| Jahr | |||
| 2023 | +12.52% | ||
| 2022 | -12.67% | ||
| 2021 | +3.82% | ||
Ausschüttungen
| 31.10.2024 | 0.05 USD |
| 30.09.2024 | 0.04 USD |
| 30.08.2024 | 0.04 USD |
| 31.07.2024 | 0.05 USD |
| 28.06.2024 | 0.04 USD |
| 31.05.2024 | 0.04 USD |
| 30.04.2024 | 0.05 USD |
| 28.03.2024 | 0.04 USD |
| 29.02.2024 | 0.04 USD |
| 31.01.2024 | 0.04 USD |
| 29.12.2023 | 0.04 USD |
| 30.11.2023 | 0.04 USD |
| 31.10.2023 | 0.04 USD |
| 29.09.2023 | 0.04 USD |
| 31.08.2023 | 0.04 USD |
| 31.07.2023 | 0.04 USD |
| 30.06.2023 | 0.03 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.03 USD |
| 31.03.2023 | 0.04 USD |
| 28.02.2023 | 0.03 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 31.10.2022 | 0.04 USD |
| 30.09.2022 | 0.04 USD |
| 31.08.2022 | 0.04 USD |
| 29.07.2022 | 0.04 USD |
| 30.06.2022 | 0.04 USD |
| 31.05.2022 | 0.04 USD |
| 29.04.2022 | 0.03 USD |
| 31.03.2022 | 0.04 USD |
| 28.02.2022 | 0.03 USD |
| 31.01.2022 | 0.03 USD |
| 31.12.2021 | 0.04 USD |
| 30.11.2021 | 0.04 USD |
| 29.10.2021 | 0.03 USD |
| 30.09.2021 | 0.04 USD |
| 31.08.2021 | 0.03 USD |
| 30.07.2021 | 0.03 USD |
| 30.06.2021 | 0.04 USD |
| 28.05.2021 | 0.03 USD |
| 30.04.2021 | 0.03 USD |
| 31.03.2021 | 0.04 USD |
| 26.02.2021 | 0.03 USD |
| 29.01.2021 | 0.04 USD |
| 31.12.2020 | 0.04 USD |
| 30.11.2020 | 0.04 USD |
| 30.10.2020 | 0.04 USD |
| 30.09.2020 | 0.04 USD |
