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GS Gl.High Yield Pf.R CHF H/  LU0972649379  /

Fonds
NAV09.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,0400CHF -0,08% thesaurierend Anleihen weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -2,67 -16,57 4,99 5,19 0,82 4,49 1,17 -1,45 0,68 4,47 1,49 -0,73%
2021 0,46 0,55 0,36 0,90 0,00 1,08 -0,62 0,18 0,98 0,00 -1,85 2,25 +4,31%
2022 -1,85 -1,07 1,63 -1,78 -1,27 -5,33 2,04 1,33 -3,28 4,36 0,09 -0,37 -5,71%
2023 2,05 0,82 -2,08 0,46 0,28 1,93 1,17 0,71 0,35 -1,06 1,69 1,75 +8,29%
2024 0,43 1,46 0,93 0,92 -0,08 0,17 0,08 0,08 -0,41 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,96% 4,24% 3,92% 6,43% -%
Sharpe Ratio 0,46 -0,05 0,65 -0,21 -
Bester Monat +1,75% +0,93% +1,75% +4,36% +5,19%
Schlechtester Monat -0,41% -0,41% -1,06% -5,33% -16,57%
Maximaler Verlust -3,21% -3,21% -3,21% -12,42% -
Outperformance -0,52% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global High Yield ... ausschüttend 9,2000 +12,31% +4,40%
Goldman Sachs Global High Yield ... thesaurierend 19,5700 +10,38% -1,41%
Goldman Sachs Global High Yield ... thesaurierend 24,0800 +12,26% +4,38%
Goldman Sachs Global High Yield ... ausschüttend 7,8700 +11,74% +2,61%
Goldman Sachs Global High Yield ... thesaurierend 26,1300 +12,87% +6,26%
GS Gl.High Yield Pf.I GBP H thesaurierend 25,5500 +11,87% +2,69%
GS Gl.High Yield Pf.I GBP H ausschüttend 8,0000 +10,20% +15,71%
GS Gl.High Yield Pf.I USD thesaurierend 18,9200 +10,64% +17,44%
GS Gl.High Yield Pf.I EUR H ausschüttend 9,0300 +10,46% -1,33%
GS Gl.High Yield Pf.IO USD ausschüttend 7,6000 +12,99% +6,29%
GS Gl.High Yield Pf.IO EUR H thesaurierend 21,9900 +11,06% +0,41%
GS Gl.High Yield Pf.IO GBP H thesaurierend 23,9400 +12,45% +4,45%
GS Gl.High Yield Pf.I EUR ausschüttend 10,5000 +9,09% +11,60%
GS Gl.High Yield Pf.IO AUD ausschüttend 8,5500 +11,61% +2,72%
GS Gl.High Yield Pf.IO CHF H ausschüttend 11,6200 +7,49% -5,68%
GS Gl.High Yield Pf.I USD ausschüttend 8,1900 +12,28% +4,39%
Goldman Sachs Global High Yield ... thesaurierend 12,3300 +10,68% -0,48%
Goldman Sachs Global High Yield ... thesaurierend 11,3400 +7,79% -5,03%
Goldman Sachs Global High Yield ... thesaurierend 13,5400 +12,18% +3,28%
Goldman Sachs Global High Yield ... ausschüttend 8,2200 +12,58% +4,89%
Goldman Sachs Global High Yield ... ausschüttend 7,9100 +12,11% +3,24%
Goldman Sachs Global High Yield ... thesaurierend 1.179,8199 +6,59% -5,62%
Goldman Sachs Global High Yield ... ausschüttend 9,0800 +11,76% +3,29%
Goldman Sachs Global High Yield ... thesaurierend 12,7300 +11,86% +3,33%
Goldman Sachs Global High Yield ... ausschüttend 7,6300 +10,47% -1,36%
Goldman Sachs Global High Yield ... ausschüttend 5,2500 +10,21% -1,06%
Goldman Sachs Global High Yield ... thesaurierend 24,5300 +11,55% +2,59%
Goldman Sachs Global High Yield ... thesaurierend 27,9500 +9,78% -3,05%
Goldman Sachs Global High Yield ... thesaurierend 14,7900 +9,23% -4,52%
Goldman Sachs Global High Yield ... thesaurierend 13,6800 +8,31% +9,44%
Goldman Sachs Global High Yield ... ausschüttend 8,5200 +11,54% +2,57%
Goldman Sachs Global High Yield ... ausschüttend 9,1700 +11,15% +0,94%
Goldman Sachs Global High Yield ... ausschüttend 8,8700 +12,09% +4,16%
Goldman Sachs Global High Yield ... ausschüttend 8,1500 +11,75% +2,41%
Goldman Sachs Global High Yield ... thesaurierend 13,5300 +10,27% -1,67%
Goldman Sachs Global High Yield ... ausschüttend 7,3300 +10,18% -1,62%
Goldman Sachs Global High Yield ... thesaurierend 16,2200 +12,17% +4,17%
Goldman Sachs Global High Yield ... ausschüttend 7,2100 +9,27% -4,49%
Goldman Sachs Global High Yield ... thesaurierend 12,8300 +7,72% +7,72%
Goldman Sachs Global High Yield ... thesaurierend 16,2700 +9,93% +15,47%
GS Gl.High Yield Pf.A USD ausschüttend 8,4500 +11,32% +1,91%
GS Gl.High Yield Pf.Base USD ausschüttend 8,6700 +9,98% +15,45%
GS Gl.High Yield Pf.Base USD ausschüttend 8,3800 +9,98% +15,50%
GS Gl.High Yield Pf.Base SEK H thesaurierend 154,3500 +9,59% -2,56%
GS Gl.High Yield Pf.R USD ausschüttend 8,6700 +10,52% +17,20%
GS Gl.High Yield Pf.R EUR H thesaurierend 13,2800 +8,85% +11,13%
GS Gl.High Yield Pf.E EUR H ausschüttend 7,1200 +7,85% +7,90%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,7200 +5,65% +5,48%
GS Gl.High Yield Pf.OC CHF H thesaurierend 11,3800 +5,47% +4,98%
GS Gl.High Yield Pf.OC CHF H ausschüttend 6,6500 +6,95% -7,21%
GS Gl.High Yield Pf.R CHF H thesaurierend 12,0400 +5,99% +6,55%
GS Gl.High Yield Pf.R AUD H ausschüttend 8,6200 +10,80% +0,72%
GS Gl.High Yield Pf.R SEK H thesaurierend 123,3000 +10,14% -1,09%
Goldman Sachs Global High Yield ... ausschüttend 6,8700 +7,42% -5,77%
Goldman Sachs Global High Yield ... thesaurierend 14,8400 +10,50% +17,22%
Goldman Sachs Global High Yield ... ausschüttend 8,2200 +10,19% -0,80%
Goldman Sachs Global High Yield ... ausschüttend 8,0600 +11,56% +2,59%
Goldman Sachs Global High Yield ... ausschüttend 86,5200 +11,11% +2,99%
Goldman Sachs Global High Yield ... ausschüttend 8,7000 +11,26% +1,78%
Goldman Sachs Global High Yield ... thesaurierend 35,2500 +7,93% +8,13%
Goldman Sachs Global High Yield ... ausschüttend 7,1900 +11,58% +2,65%
Goldman Sachs Global High Yield ... ausschüttend 5,1000 +9,76% -3,07%

Performance

lfd. Jahr  
+3,61%
6 Monate  
+1,60%
1 Jahr  
+5,99%
3 Jahre  
+6,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,55%
Jahr
2023  
+8,29%
2022
  -5,71%
2021  
+4,31%
2020
  -0,73%