NAV14.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
24,2600GBP 0,00% thesaurierend Anleihen weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mrz 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 1,55 1,53 1,47 -0,66 0,79 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,68% 2,54% 3,03% 5,81% -%
Sharpe Ratio 2,19 3,81 3,48 -0,19 -
Bester Monat +3,82% +1,55% +4,28% +4,33% +4,63%
Schlechtester Monat -0,66% -0,66% -0,66% -6,49% -6,49%
Maximaler Verlust -1,71% -1,02% -1,71% -16,70% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+7,68%
6 Monate  
+6,22%
1 Jahr  
+13,58%
3 Jahre  
+5,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,03%
Jahr
2023  
+12,43%
2022
  -12,79%
2021  
+4,27%