GS Glob.H.Y.I EUR H/ LU0546919985 /
| NAV03.09.2024 | Diff.-5.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 454.1500EUR | -1.30% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.63 | 1.08 | -1.71 | 1.69 | 0.24 | 0.13 | 0.03 | -0.52 | 0.53 | 1.45 | - |
| 2020 | -0.41 | -1.94 | -13.29 | 4.41 | 4.88 | 1.18 | 3.38 | 1.29 | -1.11 | 0.31 | 4.23 | 1.51 | +3.11% |
| 2021 | 0.29 | 0.54 | 0.19 | 0.88 | 0.17 | 0.88 | -0.17 | 0.40 | -0.35 | -0.70 | -1.03 | 1.47 | +2.57% |
| 2022 | -2.66 | -1.63 | -0.96 | -3.87 | -1.29 | -7.22 | 4.98 | -1.82 | -4.66 | 2.38 | 2.67 | -0.45 | -14.14% |
| 2023 | 3.03 | -1.19 | -0.06 | 0.84 | -1.59 | 0.79 | 0.97 | 0.27 | -0.88 | -1.38 | 3.59 | 3.07 | +7.53% |
| 2024 | 0.11 | -0.16 | 0.40 | -0.72 | 0.79 | 0.66 | 1.33 | 0.04 | -1.28 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.94% | 4.06% | 4.02% | 5.60% | 6.38% |
| Sharpe Ratio | -0.44 | -0.39 | 0.54 | -1.06 | -0.53 |
| Bester Monat | +3.07% | +1.33% | +3.59% | +4.98% | +4.98% |
| Schlechtester Monat | -1.28% | -1.28% | -1.38% | -7.22% | -13.29% |
| Maximaler Verlust | -2.02% | -2.02% | -2.79% | -18.87% | -21.57% |
| Outperformance | +2.27% | - | +2.61% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global High Yield ... | thesaurierend | 49'871.3594 | +11.36% | +9.16% | |
| GS Glob.H.Y.Z USD H | ausschüttend | 4'157.7300 | +9.92% | -0.21% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 615.7100 | +9.12% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 8'510.3496 | +11.24% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'345.5098 | +9.67% | - | |
| Goldman Sachs Global High Yield ... | thesaurierend | 5'067.7002 | +10.12% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 4'213.2402 | +10.02% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 681.0000 | +8.62% | -3.75% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 594.0900 | +9.11% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 183.9500 | +1.46% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 682.1900 | +9.06% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'916.8300 | -8.98% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 116.8400 | -5.12% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 123.8700 | -5.00% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 1'822.0300 | -10.16% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 95.4200 | -6.49% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 99.7600 | -6.60% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 110.6700 | -6.27% | - | |
| Goldman Sachs Global High Yield ... | ausschüttend | 3'736.9800 | +9.10% | -2.52% | |
| GS Glob.H.Y.I EUR H | ausschüttend | 454.1500 | +5.61% | -7.25% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 564.4300 | +8.66% | -3.60% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 513.8500 | +8.04% | -5.18% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 126'511.6406 | +10.87% | +18.62% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 425.1900 | +10.30% | -2.78% | |
| Goldman Sachs Global High Yield ... | ausschüttend | 45.2200 | +7.51% | -5.25% | |
| Goldman Sachs Global High Yield ... | thesaurierend | 274.0600 | +9.14% | - |
Performance
| lfd. Jahr | +1.16% | ||
|---|---|---|---|
| 6 Monate | +0.94% | ||
| 1 Jahr | +5.61% | ||
| 3 Jahre | -7.25% | ||
| 5 Jahre | +0.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.88% | ||
| Jahr | |||
| 2023 | +7.53% | ||
| 2022 | -14.14% | ||
| 2021 | +2.57% | ||
| 2020 | +3.11% | ||
Ausschüttungen
| 02.07.2024 | 5.38 EUR |
| 04.06.2024 | 5.38 EUR |
| 02.05.2024 | 5.38 EUR |
| 03.04.2024 | 5.38 EUR |
| 04.03.2024 | 5.38 EUR |
| 02.02.2024 | 5.38 EUR |
| 03.01.2024 | 5.38 EUR |
| 04.12.2023 | 5.38 EUR |
| 02.11.2023 | 5.38 EUR |
| 03.10.2023 | 5.38 EUR |
| 04.09.2023 | 5.38 EUR |
| 02.08.2023 | 5.38 EUR |
| 04.07.2023 | 5.38 EUR |
| 02.06.2023 | 5.38 EUR |
| 02.05.2023 | 5.38 EUR |
| 04.04.2023 | 5.38 EUR |
| 02.03.2023 | 5.38 EUR |
| 02.02.2023 | 5.38 EUR |
| 03.01.2023 | 5.38 EUR |
| 02.12.2022 | 5.38 EUR |
| 02.11.2022 | 5.38 EUR |
| 04.10.2022 | 5.38 EUR |
| 02.09.2022 | 5.38 EUR |
| 02.08.2022 | 5.38 EUR |
| 04.07.2022 | 5.38 EUR |
| 02.06.2022 | 5.38 EUR |
| 03.05.2022 | 5.38 EUR |
| 04.04.2022 | 5.38 EUR |
| 02.03.2022 | 5.38 EUR |
| 02.02.2022 | 5.38 EUR |
| 04.01.2022 | 5.38 EUR |
| 02.12.2021 | 5.38 EUR |
| 02.11.2021 | 5.38 EUR |
| 04.10.2021 | 5.38 EUR |
| 02.09.2021 | 5.38 EUR |
| 03.08.2021 | 5.38 EUR |
| 02.07.2021 | 5.38 EUR |
| 02.06.2021 | 5.38 EUR |
| 04.05.2021 | 5.38 EUR |
| 07.04.2021 | 5.38 EUR |
| 02.03.2021 | 5.38 EUR |
| 02.02.2021 | 5.38 EUR |
| 05.01.2021 | 5.38 EUR |
| 02.12.2020 | 5.50 EUR |
| 03.11.2020 | 5.50 EUR |
| 02.10.2020 | 5.50 EUR |
| 02.09.2020 | 5.50 EUR |
| 04.08.2020 | 5.50 EUR |
| 02.07.2020 | 5.50 EUR |
| 02.06.2020 | 5.50 EUR |
| 04.05.2020 | 5.50 EUR |
| 02.04.2020 | 5.50 EUR |
| 03.03.2020 | 5.50 EUR |
| 04.02.2020 | 5.50 EUR |
| 03.01.2020 | 5.50 EUR |
| 03.12.2019 | 5.50 EUR |
| 04.11.2019 | 5.50 EUR |
| 02.10.2019 | 5.50 EUR |
| 03.09.2019 | 5.50 EUR |
| 02.08.2019 | 5.50 EUR |
| 02.07.2019 | 5.50 EUR |
| 04.06.2019 | 5.50 EUR |
| 02.05.2019 | 5.50 EUR |
| 02.04.2019 | 5.50 EUR |
| 04.03.2019 | 5.50 EUR |
