Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)/ LU2435152892 /
NAV29.07.2024 | Diff.+2.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
923.7100CNH | +0.32% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.37 | -6.87 | 5.36 | -2.51 | -6.40 | 4.01 | 3.45 | -1.57 | - |
2023 | 4.11 | -1.64 | 1.27 | 1.21 | -1.31 | 2.01 | 1.23 | -1.33 | -2.64 | -2.34 | 5.34 | 3.76 | +9.70% |
2024 | 0.15 | 0.57 | 1.77 | -2.32 | 1.19 | 1.33 | 0.91 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.67% | 5.77% | 6.48% | -% | -% |
Sharpe Ratio | 0.48 | 0.72 | 0.40 | - | - |
Bester Monat | +3.76% | +1.77% | +5.34% | +5.36% | - |
Schlechtester Monat | -2.32% | -2.32% | -2.64% | -6.87% | - |
Maximaler Verlust | -3.68% | -3.68% | -6.69% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
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 | +3.59% | ||
---|---|---|---|
6 Monate | +3.82% | ||
1 Jahr | +6.24% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.87% | ||
Jahr | |||
2023 | +9.70% |
Ausschüttungen
28.06.2024 | 4.41 CNH |
31.05.2024 | 5.34 CNH |
30.04.2024 | 5.76 CNH |
28.03.2024 | 4.82 CNH |
29.02.2024 | 3.96 CNH |
31.01.2024 | 3.99 CNH |
29.12.2023 | 4.14 CNH |
30.11.2023 | 4.56 CNH |
31.10.2023 | 4.10 CNH |
29.09.2023 | 4.10 CNH |
31.08.2023 | 4.68 CNH |
31.07.2023 | 4.40 CNH |
30.06.2023 | 4.38 CNH |
31.05.2023 | 4.72 CNH |
28.04.2023 | 5.44 CNH |
31.03.2023 | 5.73 CNH |
28.02.2023 | 4.29 CNH |
31.01.2023 | 4.85 CNH |
30.12.2022 | 4.42 CNH |
30.11.2022 | 4.65 CNH |
31.10.2022 | 4.28 CNH |
30.09.2022 | 4.23 CNH |
31.08.2022 | 4.55 CNH |
29.07.2022 | 4.32 CNH |
30.06.2022 | 4.03 CNH |
31.05.2022 | 10.29 CNH |