GS Global Income Bd.Pf.E/ LU2217654198 /
| NAV14.08.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98,7400EUR | +0,17% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0,38 | 3,85 | 1,20 | - |
| 2021 | -0,71 | -1,12 | -0,48 | 0,81 | 0,47 | 0,56 | 0,25 | 0,03 | -0,17 | -0,56 | -1,04 | 1,04 | -0,95% |
| 2022 | -2,64 | -3,39 | -1,33 | -3,20 | -1,24 | -5,38 | 2,97 | -0,67 | -5,54 | 1,19 | 3,53 | 0,23 | -14,82% |
| 2023 | 3,12 | -1,71 | -0,41 | 0,79 | -0,85 | 0,87 | 1,58 | -0,23 | -1,19 | -1,12 | 4,03 | 3,00 | +7,95% |
| 2024 | 0,37 | -0,36 | 1,05 | -0,89 | 0,90 | 0,85 | 1,30 | 0,51 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,60% | 2,52% | 3,29% | 4,79% | -% |
| Sharpe Ratio | 1,02 | 1,97 | 1,69 | -1,10 | - |
| Bester Monat | +3,00% | +1,30% | +4,03% | +4,03% | - |
| Schlechtester Monat | -0,89% | -0,89% | -1,19% | -5,54% | - |
| Maximaler Verlust | -1,51% | -1,51% | -2,89% | -20,37% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3,77% | ||
|---|---|---|---|
| 6 Monate | +4,16% | ||
| 1 Jahr | +9,09% | ||
| 3 Jahre | -5,12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0,66% | ||
| Jahr | |||
| 2023 | +7,95% | ||
| 2022 | -14,82% | ||
| 2021 | -0,95% | ||
