Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV02.10.2024 | Diff.+33.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'995.0000JPY | +0.33% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.97 | -0.50 | 2.77 | 2.31 | -2.38 | -1.76 | -1.75 | 2.04 | 2.40 | - |
| 2024 | -1.84 | 1.58 | 1.30 | -1.88 | 1.81 | 0.44 | 1.69 | -0.51 | 0.91 | -0.31 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.57% | 9.60% | 7.81% | -% | -% |
| Sharpe Ratio | 0.11 | 0.21 | 0.39 | - | - |
| Bester Monat | +2.40% | +1.81% | +2.40% | - | - |
| Schlechtester Monat | -1.88% | -1.88% | -1.88% | - | - |
| Maximaler Verlust | -8.34% | -8.34% | -8.34% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'623.0000 | +12.29% | +13.21% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'663.8999 | +7.81% | +2.08% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139.6500 | +11.64% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'774.6992 | +12.41% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 9'995.0000 | +6.27% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'033.0601 | +11.21% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 388.2900 | +11.58% | +11.08% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 357.3200 | +10.21% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'494.5098 | +10.31% | +6.65% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390.7800 | +11.24% | +10.07% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 539.9500 | +6.12% | +16.97% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 517.8400 | +5.81% | +15.93% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 338.9500 | +9.66% | +4.43% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 309.4900 | +10.23% | - |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +6.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.71% | ||
| Jahr | |||
Ausschüttungen
| 31.07.2024 | 35.00 JPY |
