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Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)

290,26 EUR  -0,07 % (-0,20)
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Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)

WKN A2JHSB | ISIN LU1626186016 |  Fonds
Factsheet
12.09.25
290,26 EUR  -0,07 % (-0,20)
Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - Z Dis EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAT (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - I Cap USD (thesaurierend) Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - X Cap HUF (thesaurierend) Goldman Sachs Global High Yield (Former NN) - X Cap USD (thesaurierend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) (ausschüttend)
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Performance per 12.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,78 % - -
Performance nach max. AGA +2,70 % - -

Kennzahlen per 12.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,86 % - -
Sharpe Ratio 0,98 - -

Größte Positionen

US DOLLAR 1,22 %
CCO HLD/CAP. 20/31 144A 1,04 %
GOLDMAN SACHS FUNDS PLC-G 1,04 %
MADISON IAQ 21/29 144A 0,63 %
Sonstiges 96,07 %

Branchen

Keine Daten verfügbar

Länder

USA 75,10 %
Vereinigtes Königreich 3,69 %
Kanada 3,34 %
Irland 2,14 %
Sonstiges 15,73 %