GS Gl.High Yield Pf.OC CHF H/ LU0972648991 /
NAV10.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.7300CHF | 0.00% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.69 | 0.34 | -0.32 | 1.04 | -1.26 | 1.47 | -0.23 | 0.12 | 0.04 | - |
2018 | 1.17 | -0.58 | -1.85 | 0.96 | -1.07 | 0.07 | 1.34 | -0.12 | 1.09 | -2.16 | -1.72 | -4.05 | -6.85% |
2019 | 4.23 | 1.90 | -1.08 | 2.04 | -2.37 | 1.12 | 0.64 | -1.40 | 0.64 | 0.00 | 0.39 | 1.89 | +8.11% |
2020 | -0.77 | -2.72 | -16.65 | 5.04 | 5.11 | 0.73 | 4.58 | 1.13 | -1.51 | 0.57 | 4.42 | 1.45 | -0.70% |
2021 | 0.41 | 0.54 | 0.36 | 0.82 | 0.00 | 0.99 | -0.67 | 0.14 | 0.97 | 0.00 | -2.03 | 2.27 | +3.79% |
2022 | -1.78 | -1.11 | 1.54 | -1.82 | -1.28 | -5.31 | 2.01 | 1.21 | -3.26 | 4.39 | 0.00 | -0.29 | -5.91% |
2023 | 1.98 | 0.75 | -2.12 | 0.46 | 0.31 | 1.89 | 1.06 | 0.60 | 0.39 | -1.06 | 1.68 | 1.68 | +7.81% |
2024 | 0.30 | 1.49 | 0.85 | 1.03 | -0.15 | 0.09 | 0.00 | 0.00 | 0.65 | 0.60 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.05% | 4.50% | 3.92% | 6.52% | 7.51% |
Sharpe Ratio | 0.80 | -0.05 | 1.35 | -0.15 | -0.09 |
Bester Monat | +1.68% | +1.03% | +1.68% | +4.39% | +5.11% |
Schlechtester Monat | -0.15% | -0.15% | -1.06% | -5.31% | -16.65% |
Maximaler Verlust | -3.24% | -3.24% | -3.24% | -12.63% | -25.09% |
Outperformance | -0.38% | - | +0.77% | +2.59% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Global High Yield ... | ausschüttend | 9.2600 | +15.31% | +5.69% | |
Goldman Sachs Global High Yield ... | thesaurierend | 19.6700 | +13.31% | -0.30% | |
Goldman Sachs Global High Yield ... | thesaurierend | 24.2300 | +15.16% | +5.62% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.9200 | +14.76% | +3.84% | |
Goldman Sachs Global High Yield ... | thesaurierend | 26.3200 | +15.90% | +7.56% | |
GS Gl.High Yield Pf.I GBP H | thesaurierend | 25.7100 | +14.78% | +3.88% | |
GS Gl.High Yield Pf.I GBP H | ausschüttend | 8.1500 | +13.45% | +17.59% | |
GS Gl.High Yield Pf.I USD | thesaurierend | 19.2700 | +13.82% | +19.25% | |
GS Gl.High Yield Pf.I EUR H | ausschüttend | 9.0700 | +13.30% | -0.34% | |
GS Gl.High Yield Pf.IO USD | ausschüttend | 7.6500 | +15.83% | +7.49% | |
GS Gl.High Yield Pf.IO EUR H | thesaurierend | 22.1100 | +13.97% | +1.52% | |
GS Gl.High Yield Pf.IO GBP H | thesaurierend | 24.1100 | +15.47% | +5.70% | |
GS Gl.High Yield Pf.I EUR | ausschüttend | 10.6700 | +11.51% | +11.41% | |
GS Gl.High Yield Pf.IO AUD | ausschüttend | 8.4600 | +14.49% | +3.89% | |
GS Gl.High Yield Pf.IO CHF H | ausschüttend | 11.6700 | +10.20% | -4.66% | |
GS Gl.High Yield Pf.I USD | ausschüttend | 8.2100 | +15.19% | +5.72% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.3900 | +13.57% | +0.57% | |
Goldman Sachs Global High Yield ... | thesaurierend | 11.3900 | +10.58% | -4.04% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.6200 | +15.03% | +4.45% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.2700 | +15.41% | +6.07% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.9600 | +15.12% | +4.35% | |
Goldman Sachs Global High Yield ... | thesaurierend | 1'182.6300 | +9.43% | -4.89% | |
Goldman Sachs Global High Yield ... | ausschüttend | 9.1400 | +14.77% | +4.59% | |
Goldman Sachs Global High Yield ... | thesaurierend | 12.8100 | +14.78% | +4.57% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.6300 | +13.35% | -0.23% | |
Goldman Sachs Global High Yield ... | ausschüttend | 5.2700 | +13.14% | 0.00% | |
Goldman Sachs Global High Yield ... | thesaurierend | 24.6800 | +14.52% | +3.87% | |
Goldman Sachs Global High Yield ... | thesaurierend | 28.0700 | +12.64% | -2.02% | |
Goldman Sachs Global High Yield ... | thesaurierend | 14.8500 | +12.08% | -3.45% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.9100 | +11.46% | +11.01% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.5400 | +14.61% | +3.94% | |
Goldman Sachs Global High Yield ... | ausschüttend | 9.2300 | +14.11% | +2.19% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.9300 | +15.19% | +5.39% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.2000 | +14.66% | +3.59% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.6000 | +13.24% | -0.51% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.3700 | +13.19% | -0.52% | |
Goldman Sachs Global High Yield ... | thesaurierend | 16.3200 | +15.09% | +5.36% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.1500 | +12.02% | -3.45% | |
Goldman Sachs Global High Yield ... | thesaurierend | 13.0400 | +10.79% | +9.30% | |
Goldman Sachs Global High Yield ... | thesaurierend | 16.5700 | +13.18% | +17.27% | |
GS Gl.High Yield Pf.A USD | ausschüttend | 8.4600 | +14.26% | +3.05% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.8300 | +13.24% | +17.31% | |
GS Gl.High Yield Pf.Base USD | ausschüttend | 8.5000 | +13.21% | +17.36% | |
GS Gl.High Yield Pf.Base SEK H | thesaurierend | 154.9900 | +12.44% | -1.54% | |
GS Gl.High Yield Pf.R USD | ausschüttend | 8.8400 | +13.78% | +19.09% | |
GS Gl.High Yield Pf.R EUR H | thesaurierend | 13.5000 | +11.94% | +12.69% | |
GS Gl.High Yield Pf.E EUR H | ausschüttend | 7.1300 | +10.76% | +9.34% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.7300 | +8.51% | +6.81% | |
GS Gl.High Yield Pf.OC CHF H | thesaurierend | 11.5700 | +8.43% | +6.54% | |
GS Gl.High Yield Pf.OC CHF H | ausschüttend | 6.6800 | +9.61% | -6.12% | |
GS Gl.High Yield Pf.R CHF H | thesaurierend | 12.2400 | +8.99% | +8.13% | |
GS Gl.High Yield Pf.R AUD H | ausschüttend | 8.6300 | +13.76% | +1.88% | |
GS Gl.High Yield Pf.R SEK H | thesaurierend | 123.8700 | +13.01% | -0.05% | |
Goldman Sachs Global High Yield ... | ausschüttend | 6.9000 | +10.17% | -4.80% | |
Goldman Sachs Global High Yield ... | thesaurierend | 15.1200 | +13.77% | +19.06% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.2300 | +13.14% | +0.29% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.0700 | +14.47% | +3.85% | |
Goldman Sachs Global High Yield ... | ausschüttend | 86.3000 | +13.86% | +3.80% | |
Goldman Sachs Global High Yield ... | ausschüttend | 8.7500 | +14.26% | +3.10% | |
Goldman Sachs Global High Yield ... | thesaurierend | 35.7900 | +10.36% | +7.93% | |
Goldman Sachs Global High Yield ... | ausschüttend | 7.2300 | +14.57% | +3.86% | |
Goldman Sachs Global High Yield ... | ausschüttend | 5.1200 | +12.48% | -2.05% |
Performance
lfd. Jahr | +4.96% | ||
---|---|---|---|
6 Monate | +1.49% | ||
1 Jahr | +8.51% | ||
3 Jahre | +6.81% | ||
5 Jahre | +13.42% | ||
10 Jahre | - | ||
seit Beginn | +13.35% | ||
Jahr | |||
2023 | +7.81% | ||
2022 | -5.91% | ||
2021 | +3.79% | ||
2020 | -0.70% | ||
2019 | +8.11% | ||
2018 | -6.85% |
Ausschüttungen
20.09.2024 | 0.09 CHF |
20.06.2024 | 0.10 CHF |
20.03.2024 | 0.10 CHF |
20.12.2023 | 0.09 CHF |
20.09.2023 | 0.10 CHF |
20.06.2023 | 0.08 CHF |
20.03.2023 | 0.09 CHF |
20.12.2022 | 0.09 CHF |
21.09.2022 | 0.08 CHF |
21.06.2022 | 0.08 CHF |
21.03.2022 | 0.08 CHF |
20.12.2021 | 0.07 CHF |
20.09.2021 | 0.07 CHF |
21.06.2021 | 0.07 CHF |
23.03.2021 | 0.09 CHF |
22.12.2020 | 0.09 CHF |
21.09.2020 | 0.07 CHF |
22.06.2020 | 0.07 CHF |
20.03.2020 | 0.10 CHF |
20.12.2019 | 0.10 CHF |
20.09.2019 | 0.10 CHF |
20.06.2019 | 0.11 CHF |
20.03.2019 | 0.10 CHF |
20.12.2018 | 0.11 CHF |
20.09.2018 | 0.10 CHF |
20.06.2018 | 0.11 CHF |
20.03.2018 | 0.10 CHF |
20.12.2017 | 0.10 CHF |
20.09.2017 | 0.11 CHF |
20.06.2017 | 0.11 CHF |