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
| Jan | 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% | ||
