GS USD Credit I EUR/ LU0803997666 /
| NAV10.10.2024 | Diff.-1,2998 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.290,2402EUR | -0,02% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1,15 | -0,43 | 1,03 | 1,01 | 0,17 | 0,77 | 0,37 | -0,04 | 0,40 | -0,10 | 0,50 | +5,17% |
| 2018 | -1,01 | -1,92 | -0,22 | -1,20 | 0,03 | -0,83 | 0,99 | 0,15 | -0,40 | -1,91 | -0,72 | 0,96 | -5,95% |
| 2019 | 2,39 | 0,01 | 2,23 | 0,50 | 1,09 | 2,37 | 0,35 | 2,95 | -0,83 | 0,46 | 0,14 | 0,18 | +12,42% |
| 2020 | 2,07 | 0,99 | -7,09 | 6,56 | 1,25 | 1,83 | 3,36 | -1,35 | -0,24 | -0,22 | 3,09 | 0,32 | +10,44% |
| 2021 | -1,27 | -1,81 | -1,63 | 1,11 | 0,73 | 1,59 | 1,56 | -0,50 | -1,12 | 0,12 | -0,20 | -0,08 | -1,57% |
| 2022 | -3,69 | -2,22 | -2,65 | -5,80 | 0,74 | -3,49 | 3,21 | -3,26 | -5,65 | -1,02 | 4,51 | -0,72 | -18,77% |
| 2023 | 3,84 | -3,37 | 2,57 | 0,56 | -1,64 | 0,29 | 0,28 | -0,97 | -2,94 | -2,10 | 5,80 | 4,40 | +6,41% |
| 2024 | -0,33 | -1,60 | 1,21 | -2,75 | 1,73 | 0,64 | 2,20 | 1,36 | 1,50 | -1,40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,48% | 5,46% | 6,57% | 7,52% | 7,67% |
| Sharpe Ratio | -0,01 | 1,40 | 1,22 | -0,93 | -0,49 |
| Bester Monat | +4,40% | +2,20% | +5,80% | +5,80% | +6,56% |
| Schlechtester Monat | -2,75% | -2,75% | -2,75% | -5,80% | -7,09% |
| Maximaler Verlust | -4,17% | -2,02% | -4,57% | -24,18% | -24,72% |
| Outperformance | -1,00% | - | -1,57% | +13,19% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS USD Credit I USD | ausschüttend | 5.090,8901 | +13,32% | -5,05% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 6.279,7500 | +9,94% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 5.028,8701 | +6,06% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 5.423,4600 | +11,68% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3.249,4500 | +12,80% | -6,35% | |
| GS USD Credit Y USD | thesaurierend | 326,2500 | +11,39% | -9,80% | |
| GS USD Credit R USD | ausschüttend | 3.258,0901 | +13,24% | -5,25% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 26,7900 | +11,21% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 246,4200 | +9,44% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 232,3400 | +9,43% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 208,7600 | +9,05% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 113,3600 | +12,63% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3.156,7700 | +6,95% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 207,4600 | +7,06% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 2.969,2500 | +5,41% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 190,8700 | +5,46% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 215,9800 | +5,68% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 10.685,6104 | +13,32% | -5,05% | |
| GS USD Credit I EUR | thesaurierend | 6.290,2402 | +11,26% | -10,88% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1.493,3700 | +12,52% | -7,04% | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 95,1900 | +12,51% | -7,06% | |
| GS USD Credit P EUR | thesaurierend | 257,5600 | +10,78% | -12,09% | |
| GS USD Credit R USD | thesaurierend | 296,4200 | +13,24% | -5,25% | |
| GS USD Credit R CHF H | thesaurierend | 242,1900 | +8,31% | -15,11% | |
| GS USD Credit R EUR H | thesaurierend | 222,4600 | +11,14% | -11,11% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1.583,0200 | +12,80% | -6,35% |
Performance
| lfd. Jahr | +2,45% | ||
|---|---|---|---|
| 6 Monate | +5,30% | ||
| 1 Jahr | +11,26% | ||
| 3 Jahre | -10,88% | ||
| 5 Jahre | -2,80% | ||
| 10 Jahre | - | ||
| seit Beginn | +7,05% | ||
| Jahr | |||
| 2023 | +6,41% | ||
| 2022 | -18,77% | ||
| 2021 | -1,57% | ||
| 2020 | +10,44% | ||
| 2019 | +12,42% | ||
| 2018 | -5,95% | ||
| 2017 | +5,17% | ||
