DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Gl.High Yield Pf.IO GBP H/  LU0350715636  /

Fonds
NAV09.07.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
23.2600GBP +0.04% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 0.39 4.63 1.66 -
2021 0.27 -0.45 0.00 1.36 0.36 1.39 0.31 -0.04 0.62 -0.35 -1.10 1.86 +4.27%
2022 -2.92 -1.97 -0.05 -3.61 -0.47 -6.49 4.33 -0.64 -5.80 3.24 1.52 -0.15 -12.79%
2023 3.59 -1.25 0.63 1.21 -0.67 0.92 1.48 0.33 -0.94 -1.42 4.28 3.82 +12.43%
2024 0.27 0.09 0.88 -0.57 0.93 1.18 0.43 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.77% 2.68% 3.97% 5.81% -%
Sharpe Ratio 0.96 1.66 1.99 -0.52 -
Bester Monat +3.82% +1.18% +4.28% +4.33% -
Schlechtester Monat -0.57% -0.57% -1.42% -6.49% -
Maximaler Verlust -1.71% -1.71% -3.14% -16.78% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 8.9400 +11.32% +2.04%
Goldman Sachs Global High Yield ... thesaurierend 19.0700 +9.41% -3.49%
Goldman Sachs Global High Yield ... thesaurierend 23.3900 +11.28% +1.96%
Goldman Sachs Global High Yield ... ausschüttend 7.6500 +10.85% +0.30%
Goldman Sachs Global High Yield ... thesaurierend 25.3600 +11.96% +3.81%
GS Gl.High Yield Pf.I GBP H thesaurierend 24.8400 +10.94% +0.36%
GS Gl.High Yield Pf.I GBP H ausschüttend 7.9300 +12.16% +15.12%
GS Gl.High Yield Pf.I USD thesaurierend 18.7400 +12.62% +16.83%
GS Gl.High Yield Pf.I EUR H ausschüttend 8.8000 +9.41% -3.49%
GS Gl.High Yield Pf.IO USD ausschüttend 7.3800 +12.06% +3.94%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21.4100 +10.08% -1.74%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23.2600 +11.56% +2.11%
GS Gl.High Yield Pf.I EUR ausschüttend 10.4100 +12.68% +11.74%
GS Gl.High Yield Pf.IO AUD ausschüttend 8.3100 +10.50% +0.54%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11.4500 +7.51% -6.68%
GS Gl.High Yield Pf.I USD ausschüttend 8.0400 +11.32% +2.01%
Goldman Sachs Global High Yield ... thesaurierend 12.0100 +9.68% -2.67%
Goldman Sachs Global High Yield ... thesaurierend 11.1800 +7.82% -6.13%
Goldman Sachs Global High Yield ... thesaurierend 13.1600 +11.24% +0.84%
Goldman Sachs Global High Yield ... ausschüttend 7.9800 +11.50% +2.35%
Goldman Sachs Global High Yield ... ausschüttend 7.6900 +11.22% +0.70%
Goldman Sachs Global High Yield ... thesaurierend 1'156.1801 +5.68% -7.05%
Goldman Sachs Global High Yield ... ausschüttend 8.8300 +10.88% +0.84%
Goldman Sachs Global High Yield ... thesaurierend 12.3800 +10.84% +0.82%
Goldman Sachs Global High Yield ... ausschüttend 7.5100 +9.44% -3.57%
Goldman Sachs Global High Yield ... ausschüttend 5.1100 +9.26% -3.37%
Goldman Sachs Global High Yield ... thesaurierend 23.8600 +10.67% +0.25%
Goldman Sachs Global High Yield ... thesaurierend 27.2600 +8.82% -5.15%
Goldman Sachs Global High Yield ... thesaurierend 14.4400 +8.33% -6.54%
Goldman Sachs Global High Yield ... thesaurierend 13.6000 +10.30% +8.97%
Goldman Sachs Global High Yield ... ausschüttend 8.3700 +10.77% +0.31%
Goldman Sachs Global High Yield ... ausschüttend 8.9300 +10.28% -1.32%
Goldman Sachs Global High Yield ... ausschüttend 8.6200 +11.19% +1.73%
Goldman Sachs Global High Yield ... ausschüttend 7.9300 +10.88% +0.18%
Goldman Sachs Global High Yield ... thesaurierend 13.1900 +9.37% -3.72%
Goldman Sachs Global High Yield ... ausschüttend 7.1500 +9.34% -3.60%
Goldman Sachs Global High Yield ... thesaurierend 15.7600 +11.22% +1.74%
Goldman Sachs Global High Yield ... ausschüttend 7.0300 +8.26% -6.55%
Goldman Sachs Global High Yield ... thesaurierend 12.7700 +9.71% +7.31%
Goldman Sachs Global High Yield ... thesaurierend 16.1300 +11.94% +14.80%
GS Gl.High Yield Pf.A USD ausschüttend 8.3000 +10.40% -0.45%
GS Gl.High Yield Pf.Base USD ausschüttend 8.5900 +11.93% +14.78%
GS Gl.High Yield Pf.Base USD ausschüttend 8.3900 +12.01% +14.83%
GS Gl.High Yield Pf.Base SEK H thesaurierend 150.6200 +8.68% -4.53%
GS Gl.High Yield Pf.R USD ausschüttend 8.5900 +12.48% +16.52%
GS Gl.High Yield Pf.R EUR H thesaurierend 13.1900 +10.84% +10.65%
GS Gl.High Yield Pf.E EUR H ausschüttend 7.0800 +9.60% +7.29%
GS Gl.High Yield Pf.OC SGD H ausschüttend 8.1700 +10.20% +12.36%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.7500 +8.38% +6.09%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11.4500 +8.43% +5.82%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6.5700 +7.14% -8.00%
GS Gl.High Yield Pf.R CHF H thesaurierend 12.1000 +9.01% +7.36%
GS Gl.High Yield Pf.R AUD H ausschüttend 8.4800 +9.75% -1.45%
GS Gl.High Yield Pf.R SEK H thesaurierend 120.2200 +9.23% -3.09%
Goldman Sachs Global High Yield ... ausschüttend 6.7800 +7.60% -6.78%
Goldman Sachs Global High Yield ... thesaurierend 14.7000 +12.48% +16.59%
Goldman Sachs Global High Yield ... ausschüttend 8.0900 +9.10% -3.13%
Goldman Sachs Global High Yield ... ausschüttend 7.9400 +10.57% +0.15%
Goldman Sachs Global High Yield ... ausschüttend 85.2900 +10.42% +0.78%
Goldman Sachs Global High Yield ... ausschüttend 8.4700 +10.47% -0.40%
Goldman Sachs Global High Yield ... thesaurierend 35.0200 +11.60% +8.29%
Goldman Sachs Global High Yield ... ausschüttend 6.9900 +10.60% +0.17%
Goldman Sachs Global High Yield ... ausschüttend 4.9800 +8.95% -5.04%

Performance

lfd. Jahr  
+3.24%
6 Monate  
+3.98%
1 Jahr  
+11.56%
3 Jahre  
+2.11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.20%
Jahr
2023  
+12.43%
2022
  -12.79%
2021  
+4.27%