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GS Gl.High Yield Pf.R USD/  LU0927644194  /

Fonds
NAV09.09.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
8.6700USD -0.23% ausschüttend Anleihen weltweit Goldman Sachs AM BV ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0.89 0.44 0.11 1.32 -1.08 1.64 0.00 0.32 0.38 -
2018 1.47 -0.33 -1.45 1.13 -0.67 0.34 1.69 0.11 1.44 -1.85 -1.44 -3.63 -3.31%
2019 4.58 2.13 -0.70 2.33 -2.05 1.51 0.92 -1.14 1.03 0.34 0.68 2.09 +12.20%
2020 -0.47 -2.46 -16.13 5.17 5.32 0.91 4.62 1.35 -1.45 0.86 4.51 1.65 +1.89%
2021 0.60 0.60 0.48 1.07 0.00 1.17 -0.46 0.12 1.16 0.00 -1.72 2.30 +5.38%
2022 -1.68 -1.10 1.85 -1.93 -0.99 -5.23 2.23 1.41 -3.04 4.58 0.50 0.24 -3.48%
2023 2.36 1.02 -1.52 0.90 0.38 2.41 1.74 0.85 0.24 -0.72 2.43 2.79 +13.56%
2024 0.37 1.34 0.84 1.07 0.47 0.35 0.82 0.81 -0.34 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.60% 3.86% 3.68% 6.37% 7.45%
Sharpe Ratio 1.43 1.13 1.93 0.31 0.23
Bester Monat +2.79% +1.07% +2.79% +4.58% +5.32%
Schlechtester Monat -0.34% -0.34% -0.72% -5.23% -16.13%
Maximaler Verlust -2.54% -2.54% -2.54% -11.92% -24.62%
Outperformance +6.35% - +3.78% +3.78% -
 
Alle Kurse in USD

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  
+5.86%
6 Monate  
+3.83%
1 Jahr  
+10.52%
3 Jahre  
+17.20%
5 Jahre  
+28.95%
10 Jahre     -
seit Beginn  
+41.62%
Jahr
2023  
+13.56%
2022
  -3.48%
2021  
+5.38%
2020  
+1.89%
2019  
+12.20%
2018
  -3.31%
 

Ausschüttungen

11.12.2023 0.47 USD
12.12.2022 0.43 USD
13.12.2021 0.39 USD
14.12.2020 0.42 USD
09.12.2019 0.50 USD
10.12.2018 0.49 USD
11.12.2017 0.49 USD