GS Global Income Bd.Pf.B.Sh/ LU2238527423 /
NAV14.08.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
88.7400USD | +0.19% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 3.96 | 1.36 | - |
2021 | -0.61 | -1.01 | -0.31 | 0.91 | 0.57 | 0.64 | 0.34 | 0.38 | -0.34 | -0.45 | -0.97 | 1.25 | +0.37% |
2022 | -2.54 | -3.41 | -1.07 | -3.06 | -1.06 | -5.62 | 3.71 | -0.87 | -4.83 | 1.48 | 3.93 | 0.60 | -12.48% |
2023 | 3.33 | -1.37 | -0.18 | 1.11 | -0.61 | 1.10 | 1.77 | -0.01 | -1.02 | -0.96 | 4.22 | 3.21 | +10.91% |
2024 | 0.51 | -0.17 | 1.23 | -0.73 | 1.08 | 1.01 | 1.51 | 0.61 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.62% | 2.52% | 3.32% | 4.48% | -% |
Sharpe Ratio | 1.88 | 2.91 | 2.39 | -0.65 | - |
Bester Monat | +3.21% | +1.51% | +4.22% | +4.22% | - |
Schlechtester Monat | -0.73% | -0.73% | -1.02% | -5.62% | - |
Maximaler Verlust | -1.37% | -1.37% | -2.60% | -18.48% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Income Bd.Pf.I USD | thesaurierend | 109.7300 | +12.07% | +3.65% | |
GS Global Income Bd.Pf.I | thesaurierend | 102.7200 | +10.25% | -2.06% | |
GS Global Income Bd.Pf.I | ausschüttend | 93.2100 | +12.07% | +3.64% | |
GS Global Income Bd.Pf.P | thesaurierend | 108.7300 | +11.82% | +2.91% | |
GS Global Income Bd.Pf.P | ausschüttend | 93.1800 | +11.79% | +2.86% | |
GS Global Income Bd.Pf.B.Sh | thesaurierend | 107.4400 | +11.46% | +1.98% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 88.7400 | +11.47% | +1.96% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 93.1500 | +11.47% | +1.92% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 92.4500 | +11.47% | +2.00% | |
GS Global Income Bd.Pf.E | thesaurierend | 98.7400 | +9.09% | -5.12% | |
GS Global Income Bd.Pf.E | ausschüttend | 82.9400 | +9.10% | -5.14% | |
GS Global Income Bd.Pf.R | thesaurierend | 109.6400 | +12.03% | +3.59% | |
GS Global Income Bd.Pf.R H | thesaurierend | 107.4300 | +11.69% | +1.76% | |
GS Global Income Bd.Pf.R H | ausschüttend | 91.3700 | +11.69% | +1.72% | |
GS Global Income Bd.Pf.R | ausschüttend | 93.1900 | +12.03% | +3.50% | |
GS Global Income Bd.Pf.OC H | thesaurierend | 100.6900 | +9.65% | -3.69% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 85.4500 | +9.97% | -1.50% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 87.3100 | +9.65% | -3.73% | |
GS Global Income Bd.Pf.OC | ausschüttend | 89.2000 | +11.04% | +2.03% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 90.0200 | +9.57% | -0.67% |
Performance
lfd. Jahr | +5.13% | ||
---|---|---|---|
6 Monate | +5.29% | ||
1 Jahr | +11.47% | ||
3 Jahre | +1.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.07% | ||
Jahr | |||
2023 | +10.91% | ||
2022 | -12.48% | ||
2021 | +0.37% |
Ausschüttungen
31.07.2024 | 0.50 USD |
28.06.2024 | 0.35 USD |
31.05.2024 | 0.44 USD |
30.04.2024 | 0.47 USD |
28.03.2024 | 0.40 USD |
29.02.2024 | 0.39 USD |
31.01.2024 | 0.45 USD |
29.12.2023 | 0.41 USD |
30.11.2023 | 0.41 USD |
31.10.2023 | 0.44 USD |
29.09.2023 | 0.40 USD |
31.08.2023 | 0.45 USD |
31.07.2023 | 0.42 USD |
30.06.2023 | 0.40 USD |
31.05.2023 | 0.45 USD |
28.04.2023 | 0.38 USD |
31.03.2023 | 0.46 USD |
28.02.2023 | 0.36 USD |
31.01.2023 | 0.38 USD |
30.12.2022 | 0.39 USD |
30.11.2022 | 0.44 USD |
31.10.2022 | 0.37 USD |
30.09.2022 | 0.36 USD |
31.08.2022 | 0.38 USD |
29.07.2022 | 0.34 USD |
30.06.2022 | 0.37 USD |
31.05.2022 | 0.33 USD |
29.04.2022 | 0.32 USD |
31.03.2022 | 0.40 USD |
28.02.2022 | 0.32 USD |
31.01.2022 | 0.32 USD |
31.12.2021 | 0.35 USD |
30.11.2021 | 0.37 USD |
29.10.2021 | 0.33 USD |
30.09.2021 | 0.34 USD |
31.08.2021 | 0.33 USD |
30.07.2021 | 0.32 USD |
30.06.2021 | 0.34 USD |
28.05.2021 | 0.27 USD |
30.04.2021 | 0.27 USD |
31.03.2021 | 0.37 USD |
26.02.2021 | 0.28 USD |
29.01.2021 | 0.26 USD |
31.12.2020 | 0.32 USD |
30.11.2020 | 0.44 USD |