Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Shares/ LU0138571566 /
| NAV14.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9300EUR | 0.00% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.10 | -0.30 | 0.89 | 0.49 | 0.10 | 0.00 | 1.67 | 1.25 | -0.48 | 0.76 | 1.90 | +6.87% |
| 2003 | 0.37 | 1.04 | -0.09 | 0.85 | 2.17 | -0.28 | -1.39 | -0.37 | 1.41 | -0.65 | 0.56 | 0.65 | +4.30% |
| 2004 | 0.65 | 0.67 | 0.66 | -1.13 | -0.19 | 0.00 | 0.67 | 1.42 | 0.47 | 0.56 | 0.55 | 0.46 | +4.86% |
| 2005 | 0.73 | 0.10 | 0.38 | 0.86 | 0.38 | 0.38 | -0.09 | 0.47 | -0.19 | -0.75 | 0.09 | 0.57 | +2.96% |
| 2006 | -0.19 | -0.03 | -0.67 | -0.38 | 0.19 | -0.77 | 1.07 | 0.77 | 0.38 | 0.00 | 0.38 | -0.38 | +0.36% |
| 2007 | 0.02 | 0.99 | -0.20 | 0.10 | -0.89 | -0.40 | 1.00 | 0.49 | 0.20 | 0.69 | 1.17 | 0.19 | +3.39% |
| 2008 | 1.35 | -0.10 | -1.17 | -0.39 | -0.99 | -0.90 | 0.20 | 0.60 | -2.10 | -2.15 | 0.52 | 2.65 | -2.55% |
| 2009 | -0.94 | -0.74 | 0.64 | 1.27 | 1.36 | 1.96 | 2.03 | 0.99 | 1.38 | 0.39 | 0.87 | -0.65 | +8.84% |
| 2010 | 1.19 | 0.49 | 0.20 | 0.88 | 0.19 | 0.96 | 0.29 | 1.62 | 0.00 | -0.19 | -0.75 | -0.89 | +4.03% |
| 2011 | -0.39 | 0.39 | -0.58 | 0.88 | 1.17 | -0.10 | 1.06 | 1.24 | 0.28 | 0.00 | -0.47 | 1.07 | +4.61% |
| 2012 | 0.76 | 0.38 | 0.19 | 0.65 | 0.84 | -0.09 | 1.47 | 0.00 | 0.36 | 0.00 | 0.27 | 0.38 | +5.32% |
| 2013 | -1.00 | 0.73 | 0.45 | 1.27 | -1.61 | -1.73 | 0.65 | -0.64 | 1.02 | 1.01 | -0.18 | 0.08 | -0.02% |
| 2014 | 1.01 | 0.54 | 0.36 | 0.45 | 0.81 | 0.27 | 0.35 | 0.53 | -0.18 | -0.18 | 0.44 | 0.22 | +4.72% |
| 2015 | 1.24 | -0.09 | 0.18 | -0.35 | -0.61 | -1.24 | 0.89 | -0.27 | 0.18 | 0.53 | 0.18 | -0.76 | -0.14% |
| 2016 | 0.98 | 0.44 | 0.97 | 0.17 | 0.35 | 1.13 | 0.77 | 0.17 | 0.00 | -1.28 | -1.55 | -0.21 | +1.93% |
| 2017 | -0.53 | 0.71 | -0.35 | 0.44 | 0.44 | -0.62 | -0.18 | 0.62 | -0.62 | 0.27 | -0.09 | -0.19 | -0.10% |
| 2018 | -0.72 | -0.45 | 0.36 | -0.45 | 0.09 | -0.09 | -0.09 | -0.09 | -0.54 | -0.73 | 0.09 | 0.78 | -1.84% |
| 2019 | 1.11 | 0.09 | 1.55 | -0.09 | 1.17 | 1.24 | 0.44 | 2.09 | -0.94 | -0.09 | -0.26 | -0.37 | +6.05% |
| 2020 | 1.67 | 1.04 | -2.57 | 2.81 | 1.20 | 1.35 | 1.42 | -0.58 | 0.17 | -0.08 | 1.40 | 0.13 | +8.14% |
| 2021 | -0.90 | -2.90 | -0.09 | 0.17 | 0.17 | 0.51 | 1.19 | 0.08 | -1.34 | -1.19 | 0.86 | -0.38 | -3.81% |
| 2022 | -1.81 | -2.28 | -2.06 | -3.20 | -0.76 | -3.52 | 3.65 | -2.48 | -4.30 | -0.82 | 2.47 | -1.10 | -15.30% |
| 2023 | 2.67 | -2.30 | 2.05 | 0.40 | -0.50 | -0.40 | 0.30 | -0.40 | -1.72 | -1.03 | 3.74 | 2.89 | +5.64% |
| 2024 | -0.20 | -1.00 | 1.01 | -2.00 | 1.12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.86% | 5.29% | 5.25% | 4.73% |
| Sharpe Ratio | -1.50 | 0.65 | -0.41 | -1.49 | -1.03 |
| Bester Monat | +2.89% | +3.74% | +3.74% | +3.74% | +3.74% |
| Schlechtester Monat | -2.00% | -2.00% | -2.00% | -4.30% | -4.30% |
| Maximaler Verlust | -2.59% | -2.78% | -4.70% | -19.91% | -21.10% |
| Outperformance | +6.64% | - | +6.44% | +7.28% | +5.06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | ausschüttend | 4.6400 | +2.14% | -9.90% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 14.0500 | +2.11% | -9.99% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6000 | +4.21% | -4.09% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | thesaurierend | 89.6700 | +2.08% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | thesaurierend | 9.3700 | +3.77% | -5.35% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.5200 | +4.21% | -4.11% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.4200 | +1.91% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 13.6600 | +1.94% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 11.4600 | +3.75% | -5.33% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 5.0300 | +4.17% | -4.01% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 107.6400 | +2.53% | -7.56% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 11.3100 | +3.95% | -5.04% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.2900 | +3.83% | -5.51% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.9900 | +1.64% | -11.51% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.4000 | +1.39% | -12.18% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.0400 | +1.94% | -10.20% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.0700 | +3.39% | -6.68% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 10.9900 | +2.04% | -10.14% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.7200 | +3.86% | -5.18% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 10.8100 | +3.41% | -6.79% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 12.2600 | +3.90% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | thesaurierend | 105.9100 | +1.58% | - | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 8.4800 | -0.16% | -13.21% | |
| Goldman Sachs Global Fixed Incom... | ausschüttend | 9.9300 | +1.66% | -11.54% |
Performance
| lfd. Jahr | -1.10% | ||
|---|---|---|---|
| 6 Monate | +3.42% | ||
| 1 Jahr | +1.66% | ||
| 3 Jahre | -11.54% | ||
| 5 Jahre | -5.18% | ||
| 10 Jahre | -0.79% | ||
| seit Beginn | +54.85% | ||
| Jahr | |||
| 2023 | +5.64% | ||
| 2022 | -15.30% | ||
| 2021 | -3.81% | ||
| 2020 | +8.14% | ||
| 2019 | +6.05% | ||
| 2018 | -1.84% | ||
| 2017 | -0.10% | ||
| 2016 | +1.93% | ||
| 2015 | -0.14% | ||
Ausschüttungen
| 11.12.2023 | 0.23 EUR |
| 12.12.2022 | 0.12 EUR |
| 13.12.2021 | 0.09 EUR |
| 14.12.2020 | 0.11 EUR |
| 09.12.2019 | 0.14 EUR |
| 10.12.2018 | 0.12 EUR |
| 11.12.2017 | 0.11 EUR |
| 12.12.2016 | 0.10 EUR |
| 07.12.2015 | 0.08 EUR |
| 08.12.2014 | 0.13 EUR |
| 09.12.2013 | 0.12 EUR |
| 10.12.2012 | 0.09 EUR |
| 12.12.2011 | 0.18 EUR |
| 13.12.2010 | 0.21 EUR |
| 14.12.2009 | 0.29 EUR |
| 15.12.2008 | 0.34 EUR |
| 07.01.2008 | 0.29 EUR |
| 22.01.2007 | 0.47 EUR |
| 06.02.2006 | 0.16 EUR |
| 07.02.2005 | 0.59 EUR |
| 02.02.2004 | 0.40 EUR |
| 03.02.2003 | 0.35 EUR |
