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GS Gl.High Yield Pf.IO EUR H/  LU0333811585  /

Fonds
NAV14.11.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
22.2100EUR -0.05% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0.35 4.62 1.54 -
2021 0.24 -0.47 -0.09 1.28 0.33 1.35 0.23 -0.09 0.55 -0.41 -1.15 1.81 +3.59%
2022 -2.97 -2.02 -0.19 -3.66 -0.70 -6.49 4.14 -0.77 -5.78 3.04 1.29 -0.37 -14.06%
2023 3.45 -1.39 0.52 1.09 -0.77 0.77 1.43 0.15 -1.06 -1.53 4.19 3.73 +10.89%
2024 0.14 0.00 0.77 -0.66 0.81 1.04 1.45 1.43 1.37 -0.85 0.73 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.67% 2.53% 3.04% 5.76% -%
Sharpe Ratio 1.63 3.16 2.96 -0.43 -
Bester Monat +3.73% +1.45% +4.19% +4.19% +4.62%
Schlechtester Monat -0.85% -0.85% -0.85% -6.49% -6.49%
Maximaler Verlust -1.76% -1.02% -1.76% -17.38% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6.37%
6 Monate  
+5.41%
1 Jahr  
+12.00%
3 Jahre  
+1.65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.44%
Jahr
2023  
+10.89%
2022
  -14.06%
2021  
+3.59%