GS Global Income Bd.Pf.P/ LU2219726432 /
| NAV14.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5600USD | -0.02% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.51 | 3.99 | 1.39 | - |
| 2021 | -0.58 | -0.99 | -0.28 | 0.93 | 0.60 | 0.66 | 0.38 | 0.15 | -0.07 | -0.42 | -0.95 | 1.26 | +0.68% |
| 2022 | -2.51 | -3.31 | -1.12 | -3.03 | -1.04 | -5.17 | 3.27 | -0.37 | -5.26 | 1.50 | 3.96 | 0.62 | -12.22% |
| 2023 | 3.45 | -1.45 | -0.15 | 1.13 | -0.61 | 1.14 | 1.80 | 0.02 | -0.99 | -0.93 | 4.23 | 3.25 | +11.24% |
| 2024 | 0.53 | -0.15 | 1.25 | -0.71 | 1.09 | 1.04 | 1.53 | 1.51 | 1.29 | -1.05 | 0.57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.01% | 2.73% | 4.79% | -% |
| Sharpe Ratio | 2.15 | 3.74 | 3.44 | -0.30 | - |
| Bester Monat | +3.25% | +1.53% | +4.23% | +4.23% | +4.23% |
| Schlechtester Monat | -1.05% | -1.05% | -1.05% | -5.26% | -5.26% |
| Maximaler Verlust | -1.35% | -1.19% | -1.35% | -17.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | thesaurierend | 111.6500 | +12.69% | +5.61% | |
| GS Global Income Bd.Pf.I | thesaurierend | 104.0700 | +10.85% | -0.47% | |
| GS Global Income Bd.Pf.I | ausschüttend | 93.5300 | +12.68% | +5.64% | |
| GS Global Income Bd.Pf.P | thesaurierend | 110.5600 | +12.41% | +4.86% | |
| GS Global Income Bd.Pf.P | ausschüttend | 93.5000 | +12.41% | +4.86% | |
| GS Global Income Bd.Pf.B.Sh | thesaurierend | 109.1700 | +12.07% | +3.91% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 88.7700 | +12.08% | +3.94% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 93.4700 | +12.06% | +3.88% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 92.7300 | +12.09% | +3.97% | |
| GS Global Income Bd.Pf.E | thesaurierend | 99.7900 | +9.72% | -3.57% | |
| GS Global Income Bd.Pf.E | ausschüttend | 82.5800 | +9.72% | -3.57% | |
| GS Global Income Bd.Pf.R | thesaurierend | 111.5500 | +12.65% | +5.55% | |
| GS Global Income Bd.Pf.R H | thesaurierend | 109.2400 | +12.33% | +3.62% | |
| GS Global Income Bd.Pf.R H | ausschüttend | 91.6500 | +12.33% | +3.62% | |
| GS Global Income Bd.Pf.R | ausschüttend | 93.5100 | +12.63% | +5.51% | |
| GS Global Income Bd.Pf.OC H | thesaurierend | 101.8800 | +10.26% | -2.12% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 85.2500 | +10.69% | +0.17% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 87.2300 | +10.26% | -2.12% | |
| GS Global Income Bd.Pf.OC | ausschüttend | 89.1200 | +11.71% | +3.81% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 89.8500 | +10.10% | +0.75% |
Performance
| lfd. Jahr | +7.10% | ||
|---|---|---|---|
| 6 Monate | +5.18% | ||
| 1 Jahr | +12.41% | ||
| 3 Jahre | +4.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.19% | ||
| Jahr | |||
| 2023 | +11.24% | ||
| 2022 | -12.22% | ||
| 2021 | +0.68% | ||
