GS Global Income Bd.Pf.B.Sh/ LU2217653380 /
NAV17.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.1000USD | -0.02% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.50 | 3.97 | 1.35 | - |
2021 | -0.60 | -1.01 | -0.30 | 0.91 | 0.57 | 0.64 | 0.35 | 0.38 | -0.34 | -0.45 | -0.97 | 1.23 | +0.38% |
2022 | -2.53 | -3.41 | -1.06 | -3.06 | -1.05 | -5.62 | 3.70 | -0.86 | -4.83 | 1.47 | 3.93 | 0.60 | -12.47% |
2023 | 3.33 | -1.39 | -0.18 | 1.11 | -0.63 | 1.10 | 1.78 | -0.01 | -1.02 | -0.95 | 4.22 | 3.21 | +10.88% |
2024 | 0.51 | -0.18 | 1.23 | -0.73 | 1.08 | 1.02 | 1.50 | 1.48 | 1.27 | -0.31 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.43% | 2.19% | 3.00% | 4.48% | -% |
Sharpe Ratio | 2.37 | 4.82 | 3.99 | -0.42 | - |
Bester Monat | +3.21% | +1.50% | +4.22% | +4.22% | +4.22% |
Schlechtester Monat | -0.73% | -0.73% | -0.95% | -5.62% | -5.62% |
Maximaler Verlust | -1.38% | -0.76% | -1.38% | -17.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Income Bd.Pf.I USD | thesaurierend | 111.8500 | +15.81% | +5.76% | |
GS Global Income Bd.Pf.I | thesaurierend | 104.3800 | +13.91% | -0.27% | |
GS Global Income Bd.Pf.I | ausschüttend | 94.1700 | +15.81% | +5.78% | |
GS Global Income Bd.Pf.P | thesaurierend | 110.7700 | +15.53% | +5.00% | |
GS Global Income Bd.Pf.P | ausschüttend | 94.1400 | +15.52% | +5.00% | |
GS Global Income Bd.Pf.B.Sh | thesaurierend | 109.4100 | +15.18% | +4.05% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 89.4700 | +15.18% | +4.07% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 94.1000 | +15.16% | +4.02% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 93.4300 | +15.17% | +4.09% | |
GS Global Income Bd.Pf.E | thesaurierend | 100.1600 | +12.74% | -3.38% | |
GS Global Income Bd.Pf.E | ausschüttend | 82.8900 | +12.74% | -3.38% | |
GS Global Income Bd.Pf.R | thesaurierend | 111.7400 | +15.76% | +5.69% | |
GS Global Income Bd.Pf.R H | thesaurierend | 109.4300 | +15.36% | +3.78% | |
GS Global Income Bd.Pf.R H | ausschüttend | 92.2700 | +15.37% | +3.77% | |
GS Global Income Bd.Pf.R | ausschüttend | 94.1500 | +15.76% | +5.64% | |
GS Global Income Bd.Pf.OC H | thesaurierend | 102.2200 | +13.29% | -1.93% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 85.9700 | +13.65% | +0.33% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 87.9200 | +13.29% | -1.94% | |
GS Global Income Bd.Pf.OC | ausschüttend | 89.7400 | +14.44% | +4.00% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 90.6600 | +13.16% | +1.02% |
Performance
lfd. Jahr | +7.05% | ||
---|---|---|---|
6 Monate | +6.68% | ||
1 Jahr | +15.16% | ||
3 Jahre | +4.02% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.47% | ||
Jahr | |||
2023 | +10.88% | ||
2022 | -12.47% | ||
2021 | +0.38% |
Ausschüttungen
30.09.2024 | 0.37 USD |
30.08.2024 | 0.38 USD |
31.07.2024 | 0.42 USD |
28.06.2024 | 0.28 USD |
31.05.2024 | 0.37 USD |
30.04.2024 | 0.39 USD |
28.03.2024 | 0.36 USD |
29.02.2024 | 0.31 USD |
31.01.2024 | 0.37 USD |
29.12.2023 | 0.28 USD |
30.11.2023 | 0.39 USD |
31.10.2023 | 0.37 USD |
29.09.2023 | 0.33 USD |
31.08.2023 | 0.37 USD |
31.07.2023 | 0.34 USD |
30.06.2023 | 0.32 USD |
31.05.2023 | 0.37 USD |
28.04.2023 | 0.30 USD |
31.03.2023 | 0.38 USD |
28.02.2023 | 0.29 USD |
31.01.2023 | 0.29 USD |
30.12.2022 | 0.31 USD |
30.11.2022 | 0.36 USD |
31.10.2022 | 0.30 USD |
30.09.2022 | 0.28 USD |
31.08.2022 | 0.27 USD |
29.07.2022 | 0.26 USD |
30.06.2022 | 0.28 USD |
31.05.2022 | 0.25 USD |
29.04.2022 | 0.23 USD |
31.03.2022 | 0.31 USD |
28.02.2022 | 0.24 USD |
31.01.2022 | 0.23 USD |
31.12.2021 | 0.25 USD |
30.11.2021 | 0.26 USD |
29.10.2021 | 0.23 USD |
30.09.2021 | 0.24 USD |
31.08.2021 | 0.24 USD |
30.07.2021 | 0.22 USD |
30.06.2021 | 0.23 USD |
28.05.2021 | 0.17 USD |
30.04.2021 | 0.16 USD |
31.03.2021 | 0.26 USD |
26.02.2021 | 0.18 USD |
29.01.2021 | 0.16 USD |
31.12.2020 | 0.20 USD |
30.11.2020 | 0.20 USD |
30.10.2020 | 0.24 USD |