GS Global Income Bd.Pf.I/ LU2240264981 /
| NAV17.10.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104,3800EUR | -0,03% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,36 | 1,17 | -0,35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,42% | 2,19% | 2,97% | 4,78% | -% |
| Sharpe Ratio | 1,90 | 4,22 | 3,60 | -0,69 | - |
| Bester Monat | +3,09% | +1,39% | +4,11% | +4,11% | - |
| Schlechtester Monat | -0,81% | -0,81% | -1,05% | -5,47% | - |
| Maximaler Verlust | -1,45% | -0,80% | -1,45% | -18,82% | - |
| 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 | +6,14% | ||
|---|---|---|---|
| 6 Monate | +6,06% | ||
| 1 Jahr | +13,91% | ||
| 3 Jahre | -0,27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4,38% | ||
| Jahr | |||
| 2023 | +9,15% | ||
| 2022 | -13,94% | ||
| 2021 | +0,09% | ||
