Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU1453549278 /
NAV02.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.1400CHF | -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 | - | - | - | - | - | - | - | - | - | -0.45 | 1.38 | 0.93 | - |
2021 | -0.17 | -3.19 | 0.25 | 0.61 | 0.29 | -1.25 | -0.71 | 0.09 | 0.46 | -2.22 | 0.82 | 1.73 | -3.34% |
2022 | -0.02 | -0.36 | -1.81 | 0.66 | -0.40 | -1.01 | -0.06 | -0.29 | -0.29 | -0.34 | -0.18 | -0.25 | -4.28% |
2023 | 1.83 | -0.77 | -0.41 | 0.33 | 0.10 | -0.67 | 0.91 | -0.01 | 0.78 | 0.82 | 0.23 | 0.63 | +3.81% |
2024 | 0.24 | -1.01 | 0.50 | -0.94 | 0.98 | 0.68 | 1.07 | -0.34 | 0.88 | -0.11 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.69% | 2.65% | 2.75% | 2.97% | -% |
Sharpe Ratio | -0.24 | 0.65 | 0.19 | -0.95 | - |
Bester Monat | +1.07% | +1.07% | +1.07% | +1.83% | +1.83% |
Schlechtester Monat | -1.01% | -0.94% | -1.01% | -2.22% | -3.19% |
Maximaler Verlust | -1.76% | -1.13% | -1.76% | -5.50% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +1.94% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +3.78% | ||
3 Jahre | +1.29% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.02% | ||
Jahr | |||
2023 | +3.81% | ||
2022 | -4.28% | ||
2021 | -3.34% |