NAV14.11.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
11.7900CHF +0.08% thesaurierend Anleihen weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0.68 0.39 -0.29 1.06 -1.33 1.45 -0.10 0.00 0.00 -
2018 1.24 -0.66 -1.70 0.87 -1.05 0.00 1.45 -0.19 1.14 -2.17 -1.73 -4.02 -6.76%
2019 4.19 1.86 -1.06 2.04 -2.38 1.17 0.58 -1.44 0.68 0.00 0.48 1.73 +7.97%
2020 -0.76 -2.67 -16.55 4.81 5.15 0.85 4.44 1.21 -1.60 0.71 4.33 1.45 -0.66%
2021 0.48 0.47 0.38 0.85 -0.09 1.03 -0.55 0.09 0.93 0.00 -1.93 2.16 +3.81%
2022 -1.83 -1.12 1.61 -1.86 -1.33 -5.38 2.03 1.29 -3.34 4.37 0.00 -0.39 -6.15%
2023 2.05 0.77 -2.19 0.49 0.19 1.93 1.04 0.66 0.37 -1.02 1.59 1.66 +7.72%
2024 0.36 1.45 0.89 0.97 -0.18 0.09 0.09 0.00 0.52 1.31 1.29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.83% 4.21% 3.74% 6.42% 7.44%
Sharpe Ratio 1.32 0.97 1.67 -0.06 -0.06
Bester Monat +1.66% +1.31% +1.66% +4.37% +5.15%
Schlechtester Monat -0.18% -0.18% -0.18% -5.38% -16.55%
Maximaler Verlust -3.30% -3.30% -3.30% -12.60% -25.14%
Outperformance -0.29% - +0.81% +2.55% -
 
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  
+6.99%
6 Monate  
+3.51%
1 Jahr  
+9.27%
3 Jahre  
+8.07%
5 Jahre  
+13.58%
10 Jahre     -
seit Beginn  
+15.02%
Jahr
2023  
+7.72%
2022
  -6.15%
2021  
+3.81%
2020
  -0.66%
2019  
+7.97%
2018
  -6.76%