Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV02.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.5900USD | +0.01% | 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 | 0.00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.58% | 3.08% | 2.96% | -% |
| Sharpe Ratio | 0.30 | 0.39 | 1.25 | -0.38 | - |
| Bester Monat | +1.33% | +1.33% | +1.33% | +2.14% | - |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -2.18% | - |
| Maximaler Verlust | -1.15% | -1.15% | -1.52% | -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 | 104.1000 | +6.06% | +3.29% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 122.8100 | +7.85% | +8.90% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.0300 | +7.58% | +7.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.4200 | +6.62% | +3.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 133.0400 | +8.38% | +10.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.0100 | +3.16% | -1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 104.4600 | +7.87% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 95.7300 | +8.38% | +10.56% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 95.6800 | +7.58% | +7.97% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 119.5900 | +7.54% | +7.96% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 96.6500 | +3.72% | -0.31% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.3600 | +5.68% | +2.22% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 91.5100 | +3.46% | -1.10% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.1000 | +7.32% | +6.94% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 103.7500 | +6.01% | +3.17% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.9200 | +5.49% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.3400 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 116.8500 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.4800 | +4.95% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.2300 | +5.39% | +2.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 81.9500 | +6.03% | +3.18% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 115.5400 | +7.80% | +8.77% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 93.7200 | +7.79% | +8.77% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 101.6400 | +7.99% | +9.32% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 114.6500 | +7.98% | +9.28% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 93.8500 | +6.17% | +3.64% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.0000 | +6.18% | +3.64% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 101.8800 | +3.84% | +0.04% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 90.6000 | +7.53% | +7.59% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 116.7400 | +7.86% | +13.93% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 93.3400 | +3.69% | -0.43% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 79.9200 | +5.49% | +1.63% |
Performance
| lfd. Jahr | +2.20% | ||
|---|---|---|---|
| 6 Monate | +2.33% | ||
| 1 Jahr | +7.54% | ||
| 3 Jahre | +7.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.54% | ||
| Jahr | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
