Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares/ LU0830638820 /
| NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3400USD | 0.00% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.79 | -1.27 | -2.96 | 1.12 | -0.60 | 1.11 | 1.60 | -0.30 | 0.29 | - |
| 2014 | 1.11 | 1.10 | 0.10 | 0.89 | 1.37 | 0.29 | 0.10 | 1.06 | -0.86 | 0.48 | 0.48 | 0.14 | +6.44% |
| 2015 | 2.05 | -0.10 | 0.10 | -0.38 | -0.38 | -1.93 | 0.59 | -0.49 | 0.00 | 0.88 | 0.39 | -1.23 | -0.56% |
| 2016 | 0.20 | 0.20 | 2.81 | 1.08 | 0.00 | 1.45 | 2.19 | 0.47 | -0.09 | -1.21 | -2.07 | 0.35 | +5.42% |
| 2017 | 0.10 | 1.28 | -0.10 | 0.68 | 1.06 | 0.10 | 0.48 | 0.57 | -0.19 | 0.94 | -0.28 | 0.50 | +5.24% |
| 2018 | -0.67 | -1.06 | 0.10 | -0.29 | 0.20 | -0.19 | 0.98 | 0.39 | -0.10 | -1.16 | -0.39 | 0.95 | -1.27% |
| 2019 | 2.60 | 0.68 | 2.13 | 0.95 | 0.94 | 2.79 | 0.81 | 2.60 | -0.44 | 0.53 | 0.17 | 0.31 | +14.95% |
| 2020 | 2.41 | 0.52 | -7.99 | 6.98 | 2.03 | 2.25 | 2.79 | -0.58 | -0.17 | 0.17 | 2.81 | 0.72 | +11.88% |
| 2021 | -0.98 | -2.39 | -0.42 | 0.76 | 0.51 | 1.51 | 1.24 | 0.08 | -1.14 | -0.58 | 0.41 | 0.06 | -1.01% |
| 2022 | -2.69 | -2.85 | -1.87 | -4.17 | -0.28 | -4.08 | 3.96 | -2.29 | -5.36 | -0.51 | 4.35 | -0.22 | -15.34% |
| 2023 | 3.99 | -2.56 | 2.42 | 0.69 | -0.78 | 0.10 | 1.28 | -0.49 | -2.05 | -1.20 | 4.95 | 3.65 | +10.11% |
| 2024 | 0.10 | -1.06 | 1.36 | -1.92 | 1.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.72% | 5.95% | 6.27% | 6.31% |
| Sharpe Ratio | -0.87 | 1.28 | 0.28 | -0.90 | -0.27 |
| Bester Monat | +3.65% | +4.95% | +4.95% | +4.95% | +6.98% |
| Schlechtester Monat | -1.92% | -1.92% | -2.05% | -5.36% | -7.99% |
| Maximaler Verlust | -2.40% | -2.40% | -4.57% | -21.62% | -21.62% |
| Outperformance | +2.68% | - | -0.86% | +13.10% | +8.54% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | thesaurierend | 15.2700 | +3.67% | -10.02% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.5500 | +5.10% | -6.59% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.6300 | +11.59% | +13.43% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.2200 | +11.44% | +12.95% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.9100 | +9.67% | +7.39% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | thesaurierend | 12.8000 | +1.35% | -13.22% | |
| GS Gl.Credit Pf.(Hedged)IO USD | thesaurierend | 14.8600 | +5.99% | -3.88% | |
| GS Gl.Credit Pf.(Hedged)I USD | thesaurierend | 15.0600 | +5.61% | -4.98% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.1700 | +6.00% | -3.81% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 11.6600 | +5.40% | -5.46% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 17.9500 | +5.46% | -5.38% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.5100 | +3.45% | -10.49% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 17.1800 | +3.49% | -10.43% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 88.7600 | +3.62% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 5.7500 | +6.11% | -3.79% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.7900 | +4.63% | -7.58% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 16.6900 | +4.90% | -6.92% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.7400 | +4.89% | -6.74% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 15.0100 | +2.74% | -12.48% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.3400 | +5.48% | -5.27% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.6200 | +5.02% | -6.79% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.7400 | +3.62% | -10.18% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 13.9200 | +5.53% | -5.18% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 14.1600 | +11.58% | +13.19% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 12.1400 | +9.76% | +7.62% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.4700 | +4.98% | -7.00% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.0600 | +11.15% | +11.70% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 106.3500 | +2.86% | -11.31% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 8.4900 | +3.65% | -10.12% | |
| Goldman Sachs Global Credit Port... | thesaurierend | 11.0300 | +4.95% | -6.84% | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.2100 | +4.88% | - | |
| Goldman Sachs Global Credit Port... | thesaurierend | 10.4600 | +2.95% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.9300 | +3.02% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 9.9100 | +1.88% | - | |
| Goldman Sachs Global Credit Port... | ausschüttend | 10.0700 | +3.42% | - |
Performance
| lfd. Jahr | -0.29% | ||
|---|---|---|---|
| 6 Monate | +5.38% | ||
| 1 Jahr | +5.48% | ||
| 3 Jahre | -5.27% | ||
| 5 Jahre | +11.01% | ||
| 10 Jahre | +31.84% | ||
| seit Beginn | +38.67% | ||
| Jahr | |||
| 2023 | +10.11% | ||
| 2022 | -15.34% | ||
| 2021 | -1.01% | ||
| 2020 | +11.88% | ||
| 2019 | +14.95% | ||
| 2018 | -1.27% | ||
| 2017 | +5.24% | ||
| 2016 | +5.42% | ||
| 2015 | -0.56% | ||
Ausschüttungen
| 11.12.2023 | 0.39 USD |
| 12.12.2022 | 0.28 USD |
| 13.12.2021 | 0.23 USD |
| 14.12.2020 | 0.29 USD |
| 09.12.2019 | 0.32 USD |
| 10.12.2018 | 0.30 USD |
| 11.12.2017 | 0.27 USD |
| 12.12.2016 | 0.26 USD |
| 07.12.2015 | 0.28 USD |
| 08.12.2014 | 0.26 USD |
| 09.12.2013 | 0.27 USD |
