GS Global.Dyn.Bd.Plus Portfolio I EUR/ LU1084164836 /
| NAV08.11.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.0300EUR | +0.74% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | -0.13 | -1.21 | - |
| 2021 | 0.81 | -2.51 | 3.34 | -1.98 | -0.56 | 2.48 | -0.11 | 1.20 | 2.11 | -2.72 | 1.70 | 1.67 | +5.33% |
| 2022 | 0.75 | -1.59 | 0.42 | 3.96 | -2.30 | -0.57 | 4.76 | 1.51 | 0.48 | -0.78 | -3.43 | -2.38 | +0.49% |
| 2023 | 0.31 | 2.17 | -1.69 | -0.73 | 3.10 | -2.46 | 0.21 | 2.55 | 2.74 | 1.68 | -2.22 | 1.50 | +7.15% |
| 2024 | 2.20 | 0.11 | 1.14 | 0.83 | -0.21 | 2.34 | 0.72 | -1.68 | -0.06 | 1.28 | 1.60 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 6.11% | 6.10% | 7.19% | -% |
| Sharpe Ratio | 1.20 | 0.78 | 0.82 | 0.44 | - |
| Bester Monat | +2.34% | +2.34% | +2.34% | +4.76% | +4.76% |
| Schlechtester Monat | -1.68% | -1.68% | -2.22% | -3.43% | -3.43% |
| Maximaler Verlust | -3.32% | -3.32% | -3.32% | -9.32% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 125.6600 | +9.04% | +11.80% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.3600 | +8.38% | +10.49% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 143.8000 | +8.38% | +10.50% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.5200 | +8.62% | +11.30% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 148.7100 | +8.63% | +11.29% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 120.8000 | +6.59% | +4.25% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 81.1100 | +6.60% | +4.35% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 124.9200 | +6.84% | +5.02% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 83.8000 | +6.84% | +5.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 93.6200 | +8.38% | +9.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 100.8200 | +4.16% | +0.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 105.7100 | +6.58% | +5.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 88.9500 | +7.50% | +7.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 116.0300 | +8.03% | +19.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 7'092.8301 | +2.57% | -1.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 100.0400 | +8.75% | +11.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 93.7100 | +8.50% | +10.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 28.8300 | +9.29% | +13.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 95.8200 | +8.38% | +10.50% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.0500 | +7.95% | +9.17% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 81.1900 | +5.63% | +1.45% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 106.2500 | +5.64% | +1.45% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 95.8700 | +7.95% | +9.15% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 99.7900 | +7.68% | +8.35% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 95.8100 | +7.68% | +8.35% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 93.2300 | +7.71% | +7.70% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 113.5500 | +6.80% | +4.86% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 134.3100 | +8.59% | +11.15% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 80.5800 | +6.79% | +4.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 95.9700 | +8.60% | +11.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 73.3500 | +3.50% | -1.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 93.4700 | +3.50% | -1.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 101.5100 | +6.14% | +3.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 90.7100 | +8.61% | +11.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 93.6300 | +8.12% | +9.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 99.0200 | +4.12% | +0.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 90.0600 | +8.36% | +9.67% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 135.5300 | +7.95% | +9.17% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 113.5200 | +6.16% | +2.98% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 77.6200 | +6.16% | +2.99% |
Performance
| lfd. Jahr | +8.52% | ||
|---|---|---|---|
| 6 Monate | +3.86% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | +19.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.78% | ||
| Jahr | |||
| 2023 | +7.15% | ||
| 2022 | +0.49% | ||
| 2021 | +5.33% | ||
Ausschüttungen
| 11.12.2023 | 4.55 EUR |
| 12.12.2022 | 3.75 EUR |
| 13.12.2021 | 4.25 EUR |
| 14.12.2020 | 3.98 EUR |
