GS Global Income Bd.Pf.E/ LU2217654198 /
| NAV17.10.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100,1600EUR | -0,03% | 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 | 1,26 | 1,09 | -0,40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,41% | 2,18% | 2,96% | 4,78% | -% |
| Sharpe Ratio | 1,45 | 3,71 | 3,22 | -0,91 | - |
| Bester Monat | +3,00% | +1,30% | +4,03% | +4,03% | +4,03% |
| Schlechtester Monat | -0,89% | -0,89% | -1,12% | -5,54% | -5,54% |
| Maximaler Verlust | -1,51% | -0,83% | -1,51% | -19,62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5,27% | ||
|---|---|---|---|
| 6 Monate | +5,51% | ||
| 1 Jahr | +12,74% | ||
| 3 Jahre | -3,38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0,76% | ||
| Jahr | |||
| 2023 | +7,95% | ||
| 2022 | -14,82% | ||
| 2021 | -0,95% | ||
