Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV02.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.9000USD | -0.07% | 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 | 0.00 | 1.38 | -0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.69% | 2.65% | 2.77% | 3.00% | -% |
| Sharpe Ratio | 1.30 | 2.38 | 1.70 | 0.08 | - |
| Bester Monat | +1.48% | +1.48% | +1.48% | +2.14% | +2.14% |
| Schlechtester Monat | -0.70% | -0.64% | -0.70% | -2.18% | -3.13% |
| Maximaler Verlust | -1.15% | -0.99% | -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 | 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 | +5.03% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +7.96% | ||
| 3 Jahre | +10.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.51% | ||
| Jahr | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
