Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
| NAV22.07.2024 | Diff.+91.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'051.0000JPY | +0.91% | 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 | 1.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.54% | 6.62% | 5.78% | -% | -% |
| Sharpe Ratio | 0.37 | 1.09 | -0.21 | - | - |
| Bester Monat | +2.40% | +1.99% | +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 | 386.6400 | +8.01% | +11.67% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 8'575.5801 | +8.69% | +13.82% | |
| GS Altern.Beta I CHF H | thesaurierend | 6'671.8799 | +4.23% | +3.11% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 139.1500 | +8.21% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 29'584.8105 | +9.03% | - | |
| Goldman Sachs Alternative Beta -... | ausschüttend | 10'051.0000 | +2.48% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 356.5000 | +6.55% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'005.1299 | +7.54% | - | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 7'475.8398 | +6.69% | +7.35% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 389.3500 | +7.68% | +10.65% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 545.1200 | +9.94% | +20.95% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 523.1000 | +9.61% | +19.87% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 338.5300 | +6.05% | +5.10% | |
| Goldman Sachs Alternative Beta -... | thesaurierend | 308.8000 | +6.69% | - |
Performance
| lfd. Jahr | +3.35% | ||
|---|---|---|---|
| 6 Monate | +5.31% | ||
| 1 Jahr | +2.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.93% | ||
| Jahr | |||
