GS Global Income Bd.Pf.R H/ LU2217654438 /
NAV27.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.0800GBP | +0.03% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.52 | 3.97 | 1.32 | - |
2021 | -0.58 | -1.02 | -0.29 | 0.93 | 0.59 | 0.71 | 0.38 | 0.43 | -0.31 | -0.40 | -0.88 | 1.20 | +0.72% |
2022 | -2.51 | -3.34 | -1.10 | -3.00 | -1.07 | -5.60 | 3.68 | -0.96 | -4.98 | 1.56 | 3.76 | 0.47 | -12.78% |
2023 | 3.25 | -1.40 | -0.18 | 1.08 | -0.66 | 1.04 | 1.77 | 0.02 | -0.97 | -0.93 | 4.19 | 3.20 | +10.72% |
2024 | 0.55 | -0.16 | 1.25 | -0.73 | 1.10 | 0.92 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.75% | 2.72% | 3.48% | 4.46% | -% |
Sharpe Ratio | 0.88 | 0.86 | 2.00 | -0.84 | - |
Bester Monat | +3.20% | +3.20% | +4.19% | +4.19% | - |
Schlechtester Monat | -0.73% | -0.73% | -0.97% | -5.60% | - |
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 | 107.2500 | +11.06% | +1.69% | |
GS Global Income Bd.Pf.I | thesaurierend | 100.6300 | +9.20% | -3.78% | |
GS Global Income Bd.Pf.I | ausschüttend | 91.8600 | +11.04% | +1.73% | |
GS Global Income Bd.Pf.P | thesaurierend | 106.2900 | +10.78% | +0.96% | |
GS Global Income Bd.Pf.P | ausschüttend | 91.8300 | +10.77% | +0.97% | |
GS Global Income Bd.Pf.B.Sh | thesaurierend | 105.0800 | +10.45% | +0.05% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 87.6300 | +10.44% | +0.07% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 91.7900 | +10.43% | +0.04% | |
GS Global Income Bd.Pf.B.Sh | ausschüttend | 91.0900 | +10.44% | +0.09% | |
GS Global Income Bd.Pf.E | thesaurierend | 96.8700 | +8.08% | -6.78% | |
GS Global Income Bd.Pf.E | ausschüttend | 81.3600 | +8.07% | -6.76% | |
GS Global Income Bd.Pf.R | thesaurierend | 107.1600 | +11.00% | +1.63% | |
GS Global Income Bd.Pf.R H | thesaurierend | 105.0400 | +10.66% | -0.12% | |
GS Global Income Bd.Pf.R H | ausschüttend | 90.0800 | +10.66% | -0.13% | |
GS Global Income Bd.Pf.R | ausschüttend | 91.8400 | +11.00% | +1.58% | |
GS Global Income Bd.Pf.OC H | thesaurierend | 98.7200 | +8.63% | -5.37% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 84.5200 | +9.00% | -3.15% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 86.2400 | +8.62% | -5.37% | |
GS Global Income Bd.Pf.OC | ausschüttend | 88.2900 | +10.10% | +0.68% | |
GS Global Income Bd.Pf.OC H | ausschüttend | 88.9200 | +8.65% | -2.25% |
Performance
lfd. Jahr | +2.93% | ||
---|---|---|---|
6 Monate | +2.97% | ||
1 Jahr | +10.66% | ||
3 Jahre | -0.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.10% | ||
Jahr | |||
2023 | +10.72% | ||
2022 | -12.78% | ||
2021 | +0.72% |
Ausschüttungen
31.05.2024 | 0.39 GBP |
30.04.2024 | 0.42 GBP |
28.03.2024 | 0.36 GBP |
29.02.2024 | 0.34 GBP |
31.01.2024 | 0.41 GBP |
29.12.2023 | 0.30 GBP |
30.11.2023 | 0.41 GBP |
31.10.2023 | 0.40 GBP |
29.09.2023 | 0.37 GBP |
31.08.2023 | 0.40 GBP |
31.07.2023 | 0.37 GBP |
30.06.2023 | 0.36 GBP |
31.05.2023 | 0.41 GBP |
28.04.2023 | 0.33 GBP |
31.03.2023 | 0.41 GBP |
28.02.2023 | 0.32 GBP |
31.01.2023 | 0.33 GBP |
30.12.2022 | 0.35 GBP |
30.11.2022 | 0.38 GBP |
31.10.2022 | 0.32 GBP |
30.09.2022 | 0.33 GBP |
31.08.2022 | 0.33 GBP |
29.07.2022 | 0.29 GBP |
30.06.2022 | 0.33 GBP |
31.05.2022 | 0.28 GBP |
29.04.2022 | 0.28 GBP |
31.03.2022 | 0.35 GBP |
28.02.2022 | 0.27 GBP |
31.01.2022 | 0.27 GBP |
31.12.2021 | 0.29 GBP |
30.11.2021 | 0.31 GBP |
29.10.2021 | 0.27 GBP |
30.09.2021 | 0.28 GBP |
31.08.2021 | 0.28 GBP |
30.07.2021 | 0.26 GBP |
30.06.2021 | 0.28 GBP |
28.05.2021 | 0.21 GBP |
30.04.2021 | 0.20 GBP |
31.03.2021 | 0.31 GBP |
26.02.2021 | 0.21 GBP |
29.01.2021 | 0.20 GBP |
31.12.2020 | 0.25 GBP |
30.11.2020 | 0.24 GBP |
30.10.2020 | 0.29 GBP |