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GS Gl.High Yield Pf.IO CHF H/  LU0979888624  /

Fonds
NAV14.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,7500CHF 0,00% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0,27 4,52 1,44 -
2021 0,17 -0,58 -0,17 1,26 0,25 1,24 0,16 -0,16 0,49 -0,49 -1,23 1,74 +2,67%
2022 -3,01 -2,10 -0,34 -3,53 -0,80 -6,56 4,13 -0,74 -5,95 3,17 0,96 -0,66 -14,89%
2023 3,35 -1,39 0,00 0,75 -0,74 0,47 0,84 0,19 -0,83 -1,86 3,51 2,84 +7,17%
2024 0,27 0,18 0,89 -0,62 0,35 0,79 0,79 0,78 1,03 -0,68 0,95 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,75% 2,76% 2,98% 5,70% -%
Sharpe Ratio 0,92 1,62 2,01 -0,78 -
Bester Monat +2,84% +1,03% +3,51% +4,13% +4,52%
Schlechtester Monat -0,68% -0,68% -0,68% -6,56% -6,56%
Maximaler Verlust -1,76% -1,47% -1,76% -17,80% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+4,82%
6 Monate  
+3,71%
1 Jahr  
+9,00%
3 Jahre
  -4,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,80%
Jahr
2023  
+7,17%
2022
  -14,89%
2021  
+2,67%