GS USD Credit I EUR/ LU0803997666 /
| NAV02.08.2024 | Diff.+54,4805 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.272,4902EUR | +0,88% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | 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 | 1,16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,82% | 5,85% | 7,00% | 7,52% | 7,69% |
| Sharpe Ratio | 0,02 | 0,38 | 0,54 | -1,11 | -0,52 |
| Bester Monat | +4,40% | +2,20% | +5,80% | +5,80% | +6,56% |
| Schlechtester Monat | -2,75% | -2,75% | -2,94% | -5,80% | -7,09% |
| Maximaler Verlust | -4,17% | -3,33% | -5,66% | -24,72% | -24,72% |
| Outperformance | -1,00% | - | -1,57% | +13,19% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3.231,3201 | +8,95% | -9,29% | |
| GS USD Credit Y USD | thesaurierend | 325,2000 | +7,60% | -12,63% | |
| GS USD Credit R USD | ausschüttend | 3.237,5500 | +9,38% | -8,23% | |
| GS USD Credit I USD | ausschüttend | 5.120,1602 | +9,45% | -8,03% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 6.239,5898 | +9,50% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 5.059,2700 | +4,52% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 26,7200 | +7,35% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 245,0500 | +8,99% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 231,0500 | +8,99% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 209,1400 | +4,17% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 112,7800 | +8,87% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3.176,1201 | +0,70% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 208,4000 | +1,99% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 2.993,7100 | -0,94% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 192,5400 | +0,17% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 217,5200 | +0,56% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 5.404,2998 | +7,81% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 10.616,7900 | +9,46% | -8,03% | |
| GS USD Credit I EUR | thesaurierend | 6.272,4902 | +7,43% | -13,50% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1.485,7500 | +8,68% | -9,96% | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 95,8400 | +7,99% | -10,54% | |
| GS USD Credit P EUR | thesaurierend | 257,0900 | +6,92% | -14,66% | |
| GS USD Credit R USD | thesaurierend | 294,5500 | +9,38% | -8,22% | |
| GS USD Credit R CHF H | thesaurierend | 242,7800 | +4,63% | -17,22% | |
| GS USD Credit R EUR H | thesaurierend | 221,8600 | +7,32% | -13,73% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1.574,1899 | +8,95% | -9,29% |
Performance
| lfd. Jahr | +2,16% | ||
|---|---|---|---|
| 6 Monate | +2,88% | ||
| 1 Jahr | +7,43% | ||
| 3 Jahre | -13,50% | ||
| 5 Jahre | -1,95% | ||
| 10 Jahre | - | ||
| seit Beginn | +6,74% | ||
| Jahr | |||
| 2023 | +6,41% | ||
| 2022 | -18,77% | ||
| 2021 | -1,57% | ||
| 2020 | +10,44% | ||
| 2019 | +12,42% | ||
| 2018 | -5,95% | ||
| 2017 | +5,17% | ||
