GS Global Income Bd.Pf.I/ LU2217653893 /
| NAV01.08.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.8500USD | +0.26% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.53 | 4.01 | 1.41 | - |
| 2021 | -0.55 | -0.97 | -0.25 | 0.94 | 0.62 | 0.69 | 0.39 | 0.44 | -0.31 | -0.40 | -0.93 | 1.28 | +0.93% |
| 2022 | -2.49 | -3.35 | -1.02 | -3.01 | -1.02 | -5.58 | 3.75 | -0.81 | -4.79 | 1.52 | 3.99 | 0.65 | -11.98% |
| 2023 | 3.38 | -1.34 | -0.12 | 1.14 | -0.57 | 1.16 | 1.81 | 0.04 | -0.96 | -0.92 | 4.27 | 3.25 | +11.51% |
| 2024 | 0.56 | -0.14 | 1.28 | -0.69 | 1.12 | 1.06 | 1.54 | 0.26 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 2.58% | 3.37% | 4.48% | -% |
| Sharpe Ratio | 1.99 | 2.15 | 2.21 | -0.58 | - |
| Bester Monat | +3.25% | +1.54% | +4.27% | +4.27% | - |
| Schlechtester Monat | -0.69% | -0.69% | -0.96% | -5.58% | - |
| Maximaler Verlust | -1.33% | -1.33% | -2.53% | -17.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | thesaurierend | 109.3200 | +11.12% | +3.10% | |
| GS Global Income Bd.Pf.I | thesaurierend | 102.4100 | +9.31% | -2.52% | |
| GS Global Income Bd.Pf.I | ausschüttend | 92.8500 | +11.11% | +3.13% | |
| GS Global Income Bd.Pf.P | thesaurierend | 108.3300 | +10.86% | +2.37% | |
| GS Global Income Bd.Pf.P | ausschüttend | 92.8400 | +10.85% | +2.38% | |
| GS Global Income Bd.Pf.B.Sh | thesaurierend | 107.0600 | +10.52% | +1.45% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 88.4300 | +10.53% | +1.47% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 92.8200 | +10.52% | +1.45% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 92.1200 | +10.52% | +1.50% | |
| GS Global Income Bd.Pf.E | thesaurierend | 98.4800 | +8.17% | -5.57% | |
| GS Global Income Bd.Pf.E | ausschüttend | 82.7100 | +8.15% | -5.56% | |
| GS Global Income Bd.Pf.R | thesaurierend | 109.2300 | +11.09% | +3.05% | |
| GS Global Income Bd.Pf.R H | thesaurierend | 107.0500 | +10.75% | +1.26% | |
| GS Global Income Bd.Pf.R H | ausschüttend | 91.0400 | +10.74% | +1.26% | |
| GS Global Income Bd.Pf.R | ausschüttend | 92.8400 | +11.07% | +3.00% | |
| GS Global Income Bd.Pf.OC H | thesaurierend | 100.4100 | +8.72% | -4.14% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 85.1700 | +9.02% | -1.96% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 87.0600 | +8.71% | -4.15% | |
| GS Global Income Bd.Pf.OC | ausschüttend | 89.1600 | +10.81% | +2.02% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 89.7800 | +8.66% | -1.06% |
Performance
| lfd. Jahr | +5.08% | ||
|---|---|---|---|
| 6 Monate | +4.49% | ||
| 1 Jahr | +11.11% | ||
| 3 Jahre | +3.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.45% | ||
| Jahr | |||
| 2023 | +11.51% | ||
| 2022 | -11.98% | ||
| 2021 | +0.93% | ||
Ausschüttungen
| 31.07.2024 | 0.46 USD |
| 28.06.2024 | 0.32 USD |
| 31.05.2024 | 0.41 USD |
| 30.04.2024 | 0.43 USD |
| 28.03.2024 | 0.37 USD |
| 29.02.2024 | 0.35 USD |
| 31.01.2024 | 0.42 USD |
| 29.12.2023 | 0.31 USD |
| 30.11.2023 | 0.43 USD |
| 31.10.2023 | 0.41 USD |
| 29.09.2023 | 0.36 USD |
| 31.08.2023 | 0.41 USD |
| 31.07.2023 | 0.38 USD |
| 30.06.2023 | 0.36 USD |
| 31.05.2023 | 0.42 USD |
| 28.04.2023 | 0.34 USD |
| 31.03.2023 | 0.42 USD |
| 28.02.2023 | 0.34 USD |
| 31.01.2023 | 0.34 USD |
| 30.12.2022 | 0.35 USD |
| 30.11.2022 | 0.40 USD |
| 31.10.2022 | 0.33 USD |
| 30.09.2022 | 0.32 USD |
| 31.08.2022 | 0.33 USD |
| 29.07.2022 | 0.30 USD |
| 30.06.2022 | 0.32 USD |
| 31.05.2022 | 0.29 USD |
| 29.04.2022 | 0.27 USD |
| 31.03.2022 | 0.35 USD |
| 28.02.2022 | 0.28 USD |
| 31.01.2022 | 0.27 USD |
| 31.12.2021 | 0.29 USD |
| 30.11.2021 | 0.31 USD |
| 29.10.2021 | 0.27 USD |
| 30.09.2021 | 0.28 USD |
| 31.08.2021 | 0.28 USD |
| 30.07.2021 | 0.27 USD |
| 30.06.2021 | 0.28 USD |
| 28.05.2021 | 0.22 USD |
| 30.04.2021 | 0.21 USD |
| 31.03.2021 | 0.31 USD |
| 26.02.2021 | 0.22 USD |
| 29.01.2021 | 0.21 USD |
| 31.12.2020 | 0.26 USD |
| 30.11.2020 | 0.24 USD |
| 30.10.2020 | 0.30 USD |
