Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
| NAV29.07.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.5500USD | +0.31% | 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 | 1.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 5.66% | 6.39% | -% | -% |
| Sharpe Ratio | 0.91 | 1.16 | 0.82 | - | - |
| 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% | -6.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 112.6100 | +9.63% | +7.34% | |
| GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 165.8200 | +9.61% | +7.33% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 112.9300 | +9.14% | +5.97% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 158.4500 | +9.12% | +5.94% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 144.7000 | +7.54% | +1.12% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 91.4600 | +8.83% | +5.04% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 103.6100 | +6.78% | -1.03% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 112.3200 | +8.84% | +5.05% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 154.2200 | +8.83% | +5.05% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 133.4700 | +6.14% | -2.80% | |
| GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 96.4800 | +6.14% | -2.80% | |
| GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 93.7700 | +8.84% | +5.05% | |
| GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 84.4000 | +6.76% | -1.06% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 117.0500 | +9.16% | +4.76% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 96.6900 | +7.46% | +0.93% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 152.1700 | +7.51% | +1.01% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 100.5300 | +9.12% | +4.73% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 93.3600 | +8.99% | +5.56% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 87.2400 | +7.11% | +0.66% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 91.6600 | +6.83% | +2.14% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 91.5500 | +8.82% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 923.7100 | +6.24% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 104.1400 | +8.30% | +3.50% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 80.0000 | +6.12% | -2.81% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 80.3100 | +6.13% | -2.81% | |
| Goldman Sachs Global Multi-Asset... | thesaurierend | 121.3900 | +6.77% | -1.03% | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.0300 | +6.86% | - | |
| Goldman Sachs Global Multi-Asset... | ausschüttend | 102.2100 | +6.29% | - |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +4.99% | ||
| 1 Jahr | +8.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.63% | ||
| Jahr | |||
| 2023 | +12.41% | ||
| 2022 | -9.59% | ||
Ausschüttungen
| 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 |
