Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU1453549278 /
| NAV23.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0800CHF | +0.17% | 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 | 0.24 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.57% | 2.50% | 2.88% | 2.92% | -% |
| Sharpe Ratio | -0.96 | -0.56 | -0.08 | -1.14 | - |
| Bester Monat | +0.98% | +0.98% | +0.98% | +1.83% | - |
| Schlechtester Monat | -1.01% | -1.01% | -1.01% | -2.22% | - |
| Maximaler Verlust | -1.76% | -1.76% | -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 | 104.7200 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.6600 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.8200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.9100 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 134.0000 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.3900 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.1900 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.4200 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 96.3300 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 120.4000 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.0800 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.9300 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 91.9000 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.8000 | +7.03% | +8.64% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.3700 | +5.79% | +4.76% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 99.4700 | +5.27% | +3.21% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.9800 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.6200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.9900 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.7900 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.4300 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.3400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.3700 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 102.3500 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 115.4600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.4200 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.6400 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.3400 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 91.2200 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 117.5400 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 93.7500 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 80.3700 | +5.27% | +3.19% |
Performance
| lfd. Jahr | +0.68% | ||
|---|---|---|---|
| 6 Monate | +1.14% | ||
| 1 Jahr | +3.44% | ||
| 3 Jahre | +1.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.26% | ||
| Jahr | |||
| 2023 | +3.81% | ||
| 2022 | -4.28% | ||
| 2021 | -3.34% | ||
