Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (CHF-Hedged)/ LU2018824867 /
NAV22.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.1700CHF | -0.10% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.43 | 1.37 | 0.94 | - |
2021 | -0.15 | -3.18 | 0.26 | 0.62 | 0.30 | -1.23 | -0.71 | 0.11 | 0.47 | -2.21 | 0.82 | 1.74 | -3.23% |
2022 | 0.00 | -0.35 | -1.79 | 0.67 | -0.39 | -1.00 | -0.05 | -0.28 | -0.28 | -0.33 | -0.17 | -0.24 | -4.15% |
2023 | 1.83 | -0.76 | -0.40 | 0.34 | 0.11 | -0.66 | 0.93 | -0.01 | 0.79 | 0.83 | 0.24 | 0.64 | +3.91% |
2024 | 0.25 | -0.99 | 0.52 | -0.93 | 0.99 | 0.68 | 0.25 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.56% | 2.50% | 2.88% | 2.92% | -% |
Sharpe Ratio | -0.92 | -0.52 | -0.05 | -1.10 | - |
Bester Monat | +0.99% | +0.99% | +0.99% | +1.83% | - |
Schlechtester Monat | -0.99% | -0.99% | -0.99% | -2.21% | - |
Maximaler Verlust | -1.73% | -1.73% | -1.73% | -5.37% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 104.5400 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.4500 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.6200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.7600 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 133.7700 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.2400 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.0000 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.2600 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | ausschüttend | 96.1600 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | thesaurierend | 120.1900 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | thesaurierend | 96.9200 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | thesaurierend | 98.7600 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | thesaurierend | 91.7500 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | thesaurierend | 105.6200 | +7.03% | +8.64% | |
Goldman Sachs Global Strategic M... | thesaurierend | 104.1900 | +5.79% | +4.76% | |
Goldman Sachs Global Strategic M... | thesaurierend | 99.3100 | +5.27% | +3.21% | |
GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.8200 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.4200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.8300 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.6300 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.2900 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.1400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.2100 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | ausschüttend | 102.1800 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | thesaurierend | 115.2600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | ausschüttend | 94.2600 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.4600 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.1700 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | ausschüttend | 91.0600 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | thesaurierend | 117.3300 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | thesaurierend | 93.6000 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.2400 | +5.27% | +3.19% |
Performance
lfd. Jahr | +0.74% | ||
---|---|---|---|
6 Monate | +1.19% | ||
1 Jahr | +3.55% | ||
3 Jahre | +1.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.84% | ||
Jahr | |||
2023 | +3.91% | ||
2022 | -4.15% | ||
2021 | -3.23% |