Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| NAV29.08.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9900USD | -0.11% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.35 | 0.16 | -3.03 | -0.56 | -6.92 | 5.27 | -2.40 | -6.34 | 3.81 | 3.61 | -1.23 | -9.59% |
| 2023 | 4.37 | -1.51 | 1.40 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.63 | 4.04 | +12.41% |
| 2024 | 0.33 | 0.71 | 2.11 | -2.18 | 1.27 | 1.53 | 1.48 | 1.70 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.16% | 6.62% | 6.63% | -% | -% |
| Sharpe Ratio | 1.22 | 1.34 | 1.45 | - | - |
| Bester Monat | +4.04% | +2.11% | +5.63% | +5.63% | - |
| Schlechtester Monat | -2.18% | -2.18% | -2.38% | -6.92% | - |
| Maximaler Verlust | -3.46% | -3.46% | -5.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 115.0200 | +13.92% | +8.36% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 169.3700 | +13.92% | +8.35% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 115.3000 | +13.42% | +6.97% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 161.7800 | +13.40% | +6.95% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 147.5600 | +11.75% | +1.97% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 92.9300 | +13.09% | +6.31% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 105.5900 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 114.6500 | +13.09% | +6.06% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 157.4200 | +13.10% | +6.04% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 135.9600 | +10.29% | -1.97% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 98.2800 | +10.29% | -1.96% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 95.1600 | +13.10% | +6.31% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 85.5900 | +10.93% | +0.03% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 119.4800 | +13.39% | +5.70% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 98.6000 | +11.68% | +1.78% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 155.1700 | +11.72% | +1.86% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.1400 | +13.35% | +5.93% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 94.6800 | +12.36% | +6.50% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 88.5300 | +11.36% | +1.80% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 92.9800 | +11.11% | +3.25% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 92.9900 | +13.09% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 936.1700 | +10.44% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 105.9500 | +12.54% | +4.74% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 81.4900 | +10.27% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 81.4000 | +10.28% | -1.74% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 123.7100 | +10.95% | -0.19% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 103.5000 | +11.02% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 103.7300 | +10.54% | - |
Performance
| lfd. Jahr | +7.10% | ||
|---|---|---|---|
| 6 Monate | +5.99% | ||
| 1 Jahr | +13.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.85% | ||
| Jahr | |||
| 2023 | +12.41% | ||
| 2022 | -9.59% | ||
Ausschüttungen
| 31.07.2024 | 0.46 USD |
| 28.06.2024 | 0.45 USD |
| 31.05.2024 | 0.45 USD |
| 30.04.2024 | 0.45 USD |
| 28.03.2024 | 0.46 USD |
| 29.02.2024 | 0.45 USD |
| 31.01.2024 | 0.45 USD |
| 29.12.2023 | 0.45 USD |
| 30.11.2023 | 0.44 USD |
| 31.10.2023 | 0.41 USD |
| 29.09.2023 | 0.42 USD |
| 31.08.2023 | 0.44 USD |
| 31.07.2023 | 0.45 USD |
| 30.06.2023 | 0.44 USD |
| 31.05.2023 | 0.44 USD |
| 28.04.2023 | 0.44 USD |
| 31.03.2023 | 0.44 USD |
| 28.02.2023 | 0.44 USD |
| 31.01.2023 | 0.37 USD |
| 30.12.2022 | 0.36 USD |
| 30.11.2022 | 0.36 USD |
| 31.10.2022 | 0.35 USD |
| 30.09.2022 | 0.34 USD |
| 31.08.2022 | 0.37 USD |
| 29.07.2022 | 0.37 USD |
| 30.06.2022 | 0.36 USD |
| 31.05.2022 | 0.38 USD |
| 29.04.2022 | 0.39 USD |
| 31.03.2022 | 0.40 USD |
| 28.02.2022 | 0.46 USD |
