Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV23.07.2024 | Diff.+17.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'068.0000JPY | +0.17% | 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 | 2.16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.52% | 6.62% | 5.78% | -% | -% |
| Sharpe Ratio | 0.42 | 1.14 | -0.18 | - | - |
| Bester Monat | +2.40% | +2.16% | +2.40% | - | - |
| Schlechtester Monat | -1.88% | -1.88% | -2.38% | - | - |
| Maximaler Verlust | -3.56% | -3.56% | -6.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Alternative Beta -... | thesaurierend | 387.3800 | +8.21% | +11.73% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'592.3203 | +8.91% | +13.89% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'683.6802 | +4.42% | +3.16% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139.4200 | +8.42% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'643.2891 | +9.25% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 10'068.0000 | +2.65% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 357.1700 | +6.75% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'018.7100 | +7.75% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'489.7500 | +6.88% | +7.40% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 390.1000 | +7.89% | +10.71% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 548.1600 | +10.55% | +21.14% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 526.0200 | +10.22% | +20.06% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 339.1700 | +6.25% | +5.16% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 309.3800 | +6.89% | - |
Performance
| lfd. Jahr | +3.53% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +2.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.10% | ||
| Jahr | |||
