GS Global Income Bd.Pf.R H/ LU2217654511 /
| NAV15.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1500GBP | +0.13% | 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 | 3.98 | 1.31 | - |
| 2021 | -0.58 | -1.02 | -0.29 | 0.93 | 0.59 | 0.71 | 0.38 | 0.16 | -0.04 | -0.41 | -0.88 | 1.20 | +0.72% |
| 2022 | -2.50 | -3.31 | -1.14 | -3.01 | -1.06 | -5.18 | 3.23 | -0.46 | -5.45 | 1.56 | 3.76 | 0.47 | -12.79% |
| 2023 | 3.35 | -1.50 | -0.17 | 1.08 | -0.65 | 1.03 | 1.79 | 0.00 | -0.96 | -0.94 | 4.18 | 3.22 | +10.72% |
| 2024 | 0.55 | -0.17 | 1.25 | -0.73 | 1.10 | 1.05 | 0.93 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.71% | 2.62% | 3.37% | 4.82% | -% |
| Sharpe Ratio | 1.48 | 1.71 | 2.05 | -0.73 | - |
| Bester Monat | +3.22% | +1.25% | +4.18% | +4.18% | - |
| Schlechtester Monat | -0.73% | -0.73% | -0.96% | -5.45% | - |
| Maximaler Verlust | -1.38% | -1.38% | -2.55% | -18.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | thesaurierend | 108.4100 | +10.91% | +2.32% | |
| GS Global Income Bd.Pf.I | thesaurierend | 101.6400 | +9.10% | -3.22% | |
| GS Global Income Bd.Pf.I | ausschüttend | 92.5400 | +10.89% | +2.36% | |
| GS Global Income Bd.Pf.P | thesaurierend | 107.4300 | +10.64% | +1.59% | |
| GS Global Income Bd.Pf.P | ausschüttend | 92.5100 | +10.62% | +1.59% | |
| GS Global Income Bd.Pf.B.Sh | thesaurierend | 106.1900 | +10.30% | +0.67% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 88.2000 | +10.29% | +0.69% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 92.4800 | +10.30% | +0.67% | |
| GS Global Income Bd.Pf.B.Sh | ausschüttend | 91.7100 | +10.30% | +0.73% | |
| GS Global Income Bd.Pf.E | thesaurierend | 97.7900 | +7.98% | -6.24% | |
| GS Global Income Bd.Pf.E | ausschüttend | 82.1300 | +7.97% | -6.23% | |
| GS Global Income Bd.Pf.R | thesaurierend | 108.3200 | +10.86% | +2.27% | |
| GS Global Income Bd.Pf.R H | thesaurierend | 106.1500 | +10.53% | +0.47% | |
| GS Global Income Bd.Pf.R H | ausschüttend | 90.7200 | +10.52% | +0.47% | |
| GS Global Income Bd.Pf.R | ausschüttend | 92.5200 | +10.85% | +2.22% | |
| GS Global Income Bd.Pf.OC H | thesaurierend | 99.6800 | +8.52% | -4.82% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 84.9900 | +8.83% | -2.66% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 86.8200 | +8.52% | -4.82% | |
| GS Global Income Bd.Pf.OC | ausschüttend | 88.8300 | +10.17% | +1.20% | |
| GS Global Income Bd.Pf.OC H | ausschüttend | 89.4600 | +8.51% | -1.72% |
Performance
| lfd. Jahr | +4.03% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +10.53% | ||
| 3 Jahre | +0.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.76% | ||
| Jahr | |||
| 2023 | +10.72% | ||
| 2022 | -12.79% | ||
| 2021 | +0.72% | ||
