GS USD Credit I EUR/ LU0803997666 /
| NAV09.07.2024 | Diff.-10.6299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'114.6499EUR | -0.17% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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 | 0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.84% | 5.79% | 7.08% | 7.52% | 7.68% |
| Sharpe Ratio | -0.77 | -0.43 | 0.21 | -1.17 | -0.57 |
| Bester Monat | +4.40% | +1.73% | +5.80% | +5.80% | +6.56% |
| Schlechtester Monat | -2.75% | -2.75% | -2.94% | -5.80% | -7.09% |
| Maximaler Verlust | -4.17% | -4.17% | -6.93% | -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 | 3'146.9099 | +6.66% | -10.41% | |
| GS USD Credit Y USD | thesaurierend | 316.9600 | +5.33% | -13.72% | |
| GS USD Credit R USD | ausschüttend | 3'152.1699 | +7.08% | -9.37% | |
| GS USD Credit I USD | ausschüttend | 4'984.8999 | +7.15% | -9.17% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 6'134.5801 | +8.74% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 4'974.1299 | +3.80% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 26.0500 | +5.13% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 241.0000 | +8.24% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 227.2300 | +8.24% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 204.4400 | +2.01% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 109.8100 | +6.58% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3'114.5100 | -1.41% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 203.8400 | -0.20% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 2'939.0901 | -2.98% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 188.8400 | -1.82% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 213.0100 | -1.58% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 5'268.1099 | +5.58% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 10'336.3398 | +7.15% | -9.17% | |
| GS USD Credit I EUR | thesaurierend | 6'114.6499 | +5.19% | -14.50% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1'447.1700 | +6.40% | -11.08% | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 93.9400 | +6.39% | -11.09% | |
| GS USD Credit P EUR | thesaurierend | 250.7000 | +4.69% | -15.65% | |
| GS USD Credit R USD | thesaurierend | 286.7800 | +7.08% | -9.36% | |
| GS USD Credit R CHF H | thesaurierend | 237.2400 | +2.57% | -17.99% | |
| GS USD Credit R EUR H | thesaurierend | 216.2900 | +5.07% | -14.72% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1'533.0699 | +6.66% | -10.42% |
Performance
| lfd. Jahr | -0.41% | ||
|---|---|---|---|
| 6 Monate | +0.61% | ||
| 1 Jahr | +5.19% | ||
| 3 Jahre | -14.50% | ||
| 5 Jahre | -3.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.06% | ||
| Jahr | |||
| 2023 | +6.41% | ||
| 2022 | -18.77% | ||
| 2021 | -1.57% | ||
| 2020 | +10.44% | ||
| 2019 | +12.42% | ||
| 2018 | -5.95% | ||
| 2017 | +5.17% | ||
