GS USD Credit R EUR H/ LU1431483780 /
| NAV10.09.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226.0000EUR | +0.26% | thesaurierend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.08 | 0.32 | - |
| 2021 | -1.26 | -1.81 | -1.60 | 1.11 | 0.73 | 1.58 | 1.55 | -0.50 | -1.13 | 0.11 | -0.21 | -0.08 | -1.58% |
| 2022 | -3.70 | -2.23 | -2.64 | -5.78 | 0.71 | -3.50 | 3.16 | -3.24 | -5.65 | -1.03 | 4.52 | -0.74 | -18.84% |
| 2023 | 3.84 | -3.38 | 2.53 | 0.54 | -1.62 | 0.30 | 0.28 | -0.99 | -2.91 | -2.12 | 5.81 | 4.39 | +6.36% |
| 2024 | -0.35 | -1.63 | 1.17 | -2.76 | 1.73 | 0.63 | 2.19 | 1.36 | 1.67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.63% | 5.53% | 6.76% | 7.54% | -% |
| Sharpe Ratio | 0.42 | 1.14 | 1.01 | -0.99 | - |
| Bester Monat | +4.39% | +2.19% | +5.81% | +5.81% | - |
| Schlechtester Monat | -2.76% | -2.76% | -2.91% | -5.78% | - |
| Maximaler Verlust | -4.22% | -3.29% | -4.67% | -24.65% | - |
| Outperformance | -1.21% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS USD Credit I USD | ausschüttend | 5'162.8799 | +12.44% | -5.48% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 6'313.6499 | +9.67% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 5'056.0298 | +4.48% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 5'508.2402 | +10.80% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3'296.6499 | +11.93% | -6.78% | |
| GS USD Credit Y USD | thesaurierend | 331.3300 | +10.54% | -10.22% | |
| GS USD Credit R USD | ausschüttend | 3'304.3701 | +12.36% | -5.69% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 27.2200 | +10.34% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 247.8400 | +9.16% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 233.6800 | +9.16% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 212.5800 | +6.99% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 115.0200 | +11.79% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3'221.2500 | +3.35% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 211.5600 | +4.91% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 3'032.0901 | +1.72% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 194.9400 | +2.79% | - | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 220.4900 | +3.44% | - | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 10'836.7305 | +12.44% | -5.48% | |
| GS USD Credit I EUR | thesaurierend | 6'389.7998 | +10.40% | -11.19% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1'515.3700 | +11.65% | -7.47% | |
| Goldman Sachs US Dollar Credit -... | ausschüttend | 97.1400 | +10.25% | -8.64% | |
| GS USD Credit P EUR | thesaurierend | 261.7400 | +9.88% | -12.40% | |
| GS USD Credit R USD | thesaurierend | 300.6300 | +12.36% | -5.68% | |
| GS USD Credit R CHF H | thesaurierend | 246.6500 | +7.50% | -15.21% | |
| GS USD Credit R EUR H | thesaurierend | 226.0000 | +10.28% | -11.42% | |
| Goldman Sachs US Dollar Credit -... | thesaurierend | 1'606.0200 | +11.93% | -6.78% |
Performance
| lfd. Jahr | +3.97% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +10.28% | ||
| 3 Jahre | -11.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.47% | ||
| Jahr | |||
| 2023 | +6.36% | ||
| 2022 | -18.84% | ||
| 2021 | -1.58% | ||
