Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
| NAV02.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.9400PLN | -0.08% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.44 | 1.47 | 1.11 | - |
| 2021 | -0.19 | -3.32 | 0.24 | 0.59 | 0.27 | -1.17 | -0.75 | 0.11 | 0.46 | -2.24 | 0.72 | 2.06 | -3.27% |
| 2022 | 0.20 | -0.14 | -1.59 | 0.92 | 0.07 | -0.54 | 0.35 | 0.39 | 0.44 | 0.34 | 0.57 | 0.98 | +1.99% |
| 2023 | 2.32 | -0.25 | 0.14 | 0.76 | 0.55 | -0.18 | 1.24 | 0.39 | 1.10 | 1.20 | 0.58 | 1.03 | +9.21% |
| 2024 | 0.51 | -0.71 | 0.78 | -0.66 | 1.32 | 0.93 | 1.47 | -0.02 | 1.36 | -0.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.69% | 2.65% | 2.77% | 3.05% | -% |
| Sharpe Ratio | 1.27 | 2.32 | 1.72 | 0.72 | - |
| Bester Monat | +1.47% | +1.47% | +1.47% | +2.32% | +2.32% |
| Schlechtester Monat | -0.71% | -0.66% | -0.71% | -2.24% | -3.32% |
| Maximaler Verlust | -1.16% | -1.00% | -1.16% | -2.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 106.5800 | +6.49% | +5.77% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 126.3000 | +8.27% | +11.81% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 118.2400 | +7.95% | +10.54% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 84.3800 | +7.06% | +6.33% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 137.0000 | +8.82% | +13.50% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 91.4000 | +3.35% | -0.20% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 107.3700 | +8.22% | +12.08% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 98.5800 | +8.82% | +13.50% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 98.3300 | +7.99% | +10.90% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 122.9000 | +7.96% | +10.85% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.1400 | +3.78% | +1.29% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 100.6200 | +6.13% | +4.68% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.9800 | +3.65% | +0.62% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 107.9600 | +7.68% | +9.77% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.2200 | +6.45% | +5.65% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 101.1400 | +5.93% | +4.10% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 98.9500 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 120.0100 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 96.4800 | +5.40% | +2.52% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 102.4500 | +5.81% | +5.00% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 83.8900 | +6.45% | +5.65% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 118.8100 | +8.23% | +11.67% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 96.3800 | +8.22% | +11.67% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 104.5600 | +8.40% | +12.23% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 117.9500 | +8.39% | +12.21% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 96.1200 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 108.5600 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 103.6200 | +4.03% | +1.78% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 93.1200 | +7.92% | +10.44% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 119.9400 | +8.00% | +17.19% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 94.8900 | +3.86% | +1.30% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 81.7200 | +5.93% | +4.08% |
Performance
| lfd. Jahr | +4.97% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +8.00% | ||
| 3 Jahre | +17.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.82% | ||
| Jahr | |||
| 2023 | +9.21% | ||
| 2022 | +1.99% | ||
| 2021 | -3.27% | ||
