Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV23.08.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.5200USD | +0.14% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.39 | 1.57 | 1.06 | - |
| 2021 | -0.10 | -3.13 | 0.35 | 0.67 | 0.34 | -1.18 | -0.65 | 0.15 | 0.52 | -2.18 | 0.83 | 1.88 | -2.57% |
| 2022 | 0.03 | -0.32 | -1.72 | 0.71 | -0.23 | -0.91 | 0.14 | -0.09 | -0.07 | -0.10 | 0.13 | 0.18 | -2.25% |
| 2023 | 2.14 | -0.49 | -0.02 | 0.60 | 0.41 | -0.33 | 1.19 | 0.31 | 1.05 | 1.11 | 0.54 | 1.02 | +7.75% |
| 2024 | 0.50 | -0.70 | 0.77 | -0.64 | 1.33 | 0.94 | 1.48 | 0.13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.74% | 2.64% | 2.90% | 3.00% | -% |
| Sharpe Ratio | 0.92 | 1.91 | 1.79 | -0.05 | - |
| Bester Monat | +1.48% | +1.48% | +1.48% | +2.14% | - |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -2.18% | - |
| Maximaler Verlust | -1.15% | -1.15% | -1.15% | -3.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 105.5500 | +7.28% | +5.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 124.8500 | +9.06% | +11.51% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 116.9100 | +8.77% | +10.25% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 83.5700 | +7.85% | +6.16% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 135.3500 | +9.60% | +13.21% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.8300 | +4.15% | -0.11% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 106.2000 | +9.07% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 97.3900 | +9.60% | +13.20% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 97.2300 | +8.77% | +10.60% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 121.5200 | +8.73% | +10.54% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.6000 | +4.72% | +1.52% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 99.6900 | +6.91% | +4.51% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.3700 | +4.44% | +0.69% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.7800 | +8.52% | +9.48% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.1900 | +7.23% | +5.46% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 100.2200 | +6.70% | +3.92% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 97.8700 | +8.46% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 118.7000 | +8.47% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 95.6600 | +6.16% | +2.35% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 101.5400 | +6.59% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 83.0800 | +7.22% | +5.47% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 117.4500 | +9.01% | +11.38% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 95.2700 | +9.00% | +11.37% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 103.3500 | +9.19% | +11.93% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 116.5800 | +9.18% | +11.90% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 95.1800 | +7.39% | +5.96% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 107.5000 | +7.40% | +5.95% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.9000 | +4.84% | +1.87% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 92.0800 | +8.75% | +10.14% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 118.6200 | +8.96% | +16.79% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 94.2500 | +4.68% | +1.39% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 80.9700 | +6.70% | +3.90% |
Performance
| lfd. Jahr | +3.85% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +8.73% | ||
| 3 Jahre | +10.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.27% | ||
| Jahr | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
