Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
NAV26.08.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9'922.0000JPY | +0.01% | 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 | 1.34 | -0.65 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.58% | 9.14% | 7.46% | -% | -% |
Sharpe Ratio | -0.05 | 0.18 | -0.02 | - | - |
Bester Monat | +2.40% | +1.81% | +2.40% | - | - |
Schlechtester Monat | -1.88% | -1.88% | -2.38% | - | - |
Maximaler Verlust | -8.66% | -8.66% | -8.66% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | thesaurierend | 8'520.9502 | +9.72% | +13.06% | |
GS Altern.Beta I CHF H | thesaurierend | 6'613.6201 | +5.40% | +2.28% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 138.0900 | +9.14% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 29'415.5293 | +9.96% | - | |
Goldman Sachs Alternative Beta -... | ausschüttend | 9'922.0000 | +3.36% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 6'956.7900 | +8.65% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 383.9400 | +9.02% | +10.93% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 353.7800 | +7.64% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 7'419.1201 | +7.78% | +6.58% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 386.5200 | +8.70% | +9.91% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 527.2200 | +5.41% | +16.64% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 505.7800 | +5.10% | +15.60% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 335.7600 | +7.14% | +4.40% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 306.4200 | +7.78% | - |
Performance
lfd. Jahr | +2.03% | ||
---|---|---|---|
6 Monate | +2.53% | ||
1 Jahr | +3.36% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.58% | ||
Jahr |