Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (CHF-Hedged)/ LU2018824867 /
| NAV23.07.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3400CHF | +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 | - | - | - | - | - | - | - | - | - | -0.43 | 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 | 0.41 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.51% | 2.88% | 2.92% | -% |
| Sharpe Ratio | -0.81 | -0.47 | 0.01 | -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 | 104.7200 | +6.01% | +4.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.6600 | +7.76% | +10.74% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.8200 | +7.48% | +9.50% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.9100 | +6.58% | +5.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 134.0000 | +8.31% | +12.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.3900 | +3.06% | -0.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.1900 | +7.79% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.4200 | +8.30% | +12.41% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 96.3300 | +7.49% | +9.82% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 120.4000 | +7.45% | +9.78% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.0800 | +3.61% | +1.17% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.9300 | +5.65% | +3.89% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 91.9000 | +3.34% | +0.35% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.8000 | +7.22% | +8.74% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.3700 | +5.97% | +4.85% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 99.4700 | +5.44% | +3.30% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.9800 | +7.18% | +8.95% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.6200 | +7.19% | +8.96% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.9900 | +4.92% | +1.75% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.7900 | +5.35% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.4300 | +5.96% | +4.84% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.3400 | +7.72% | +10.61% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.3700 | +7.72% | +10.59% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 102.3500 | +7.90% | +11.15% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 115.4600 | +7.89% | +11.13% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.4200 | +6.14% | +5.32% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.6400 | +6.13% | +5.32% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.3400 | +3.72% | +1.51% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 91.2200 | +7.45% | +9.39% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 117.5400 | +7.77% | +15.93% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 93.7500 | +3.57% | +1.03% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 80.3700 | +5.44% | +3.29% |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +1.26% | ||
| 1 Jahr | +3.72% | ||
| 3 Jahre | +1.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.68% | ||
| Jahr | |||
| 2023 | +3.91% | ||
| 2022 | -4.15% | ||
| 2021 | -3.23% | ||
