GS Global Income Bd.Pf.I/ LU2240264981 /
| NAV14.08.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102,7200EUR | +0,19% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3,96 | 1,28 | - |
| 2021 | -0,62 | -1,04 | -0,38 | 0,90 | 0,55 | 0,65 | 0,33 | 0,10 | -0,09 | -0,46 | -0,98 | 1,13 | +0,09% |
| 2022 | -2,55 | -3,32 | -1,23 | -3,12 | -1,14 | -5,31 | 3,06 | -0,57 | -5,47 | 1,29 | 3,62 | 0,31 | -13,94% |
| 2023 | 3,22 | -1,63 | -0,33 | 0,93 | -0,75 | 0,95 | 1,66 | -0,13 | -1,10 | -1,05 | 4,11 | 3,09 | +9,15% |
| 2024 | 0,46 | -0,27 | 1,15 | -0,81 | 0,99 | 0,93 | 1,39 | 0,56 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,61% | 2,53% | 3,30% | 4,79% | -% |
| Sharpe Ratio | 1,45 | 2,41 | 2,03 | -0,88 | - |
| Bester Monat | +3,09% | +1,39% | +4,11% | +4,11% | - |
| Schlechtester Monat | -0,81% | -0,81% | -1,10% | -5,47% | - |
| Maximaler Verlust | -1,45% | -1,45% | -2,76% | -19,46% | - |
| 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 | +4,45% | ||
|---|---|---|---|
| 6 Monate | +4,70% | ||
| 1 Jahr | +10,25% | ||
| 3 Jahre | -2,06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2,72% | ||
| Jahr | |||
| 2023 | +9,15% | ||
| 2022 | -13,94% | ||
| 2021 | +0,09% | ||
