Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i)/ LU1350419989 /
| NAV25.07.2024 | Diff.-29.5996 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'007.1201JPY | -0.33% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.14 | -0.90 | 0.44 | 0.61 | -3.24 | -3.57 | -1.99 | 5.28 | 3.47 | - |
| 2024 | 0.23 | -1.27 | 1.39 | -3.16 | 1.35 | 1.51 | -0.40 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.00% | 6.10% | 6.44% | -% | -% |
| Sharpe Ratio | -0.75 | -0.71 | -0.70 | - | - |
| Bester Monat | +3.47% | +1.51% | +5.28% | - | - |
| Schlechtester Monat | -3.16% | -3.16% | -3.57% | - | - |
| Maximaler Verlust | -4.14% | -4.14% | -9.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 267.1100 | +5.72% | -8.45% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 229.2600 | +5.68% | -8.44% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 237.4500 | +6.21% | -7.11% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.7500 | +6.76% | -5.68% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 245.3700 | +6.74% | -5.68% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'170.9800 | +7.66% | +1.46% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 158'731.1563 | +9.09% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'452.0498 | +6.85% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 687'227.1250 | +13.44% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'803.2002 | +8.62% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 9'007.1201 | -0.83% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 26.0700 | +6.93% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 566.0900 | +8.49% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'234.3400 | +8.15% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 277.9700 | +7.53% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 159.7100 | +5.81% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 174.1600 | +7.65% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 145.0900 | -2.55% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 157.2300 | -0.55% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'428.1001 | +7.54% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 275.5400 | +6.23% | -7.08% |
Performance
| lfd. Jahr | -0.45% | ||
|---|---|---|---|
| 6 Monate | -0.32% | ||
| 1 Jahr | -0.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.02% | ||
| Jahr | |||
