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
| Jan | 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% | ||
