Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (EUR-Hedged)/ LU2018824602 /
NAV23.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.4200EUR | +0.17% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.41 | 1.42 | 0.99 | - |
2021 | -0.15 | -3.15 | 0.26 | 0.67 | 0.31 | -1.22 | -0.68 | 0.11 | 0.49 | -2.20 | 0.83 | 1.75 | -3.03% |
2022 | 0.00 | -0.33 | -1.84 | 0.68 | -0.35 | -0.99 | -0.07 | -0.29 | -0.24 | -0.29 | -0.09 | -0.07 | -3.82% |
2023 | 1.93 | -0.65 | -0.19 | 0.47 | 0.29 | -0.49 | 1.04 | 0.17 | 0.95 | 1.01 | 0.43 | 0.88 | +5.95% |
2024 | 0.43 | -0.80 | 0.68 | -0.74 | 1.25 | 0.84 | 0.42 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.57% | 2.50% | 2.89% | 2.94% | -% |
Sharpe Ratio | 0.04 | 0.48 | 0.79 | -0.67 | - |
Bester Monat | +1.25% | +1.25% | +1.25% | +1.93% | - |
Schlechtester Monat | -0.80% | -0.80% | -0.80% | -2.20% | - |
Maximaler Verlust | -1.28% | -1.28% | -1.56% | -4.91% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 104.7200 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.6600 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.8200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.9100 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 134.0000 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.3900 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.1900 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.4200 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | ausschüttend | 96.3300 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | thesaurierend | 120.4000 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | thesaurierend | 97.0800 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | thesaurierend | 98.9300 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | thesaurierend | 91.9000 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | thesaurierend | 105.8000 | +7.03% | +8.64% | |
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 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.6200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.9900 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.7900 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.4300 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.3400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.3700 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | ausschüttend | 102.3500 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | thesaurierend | 115.4600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | ausschüttend | 94.4200 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.6400 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.3400 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | ausschüttend | 91.2200 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | thesaurierend | 117.5400 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | thesaurierend | 93.7500 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.3700 | +5.27% | +3.19% |
Performance
lfd. Jahr | +2.08% | ||
---|---|---|---|
6 Monate | +2.41% | ||
1 Jahr | +5.96% | ||
3 Jahre | +5.23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.14% | ||
Jahr | |||
2023 | +5.95% | ||
2022 | -3.82% | ||
2021 | -3.03% |
Ausschüttungen
11.12.2023 | 2.30 EUR |
12.12.2022 | 1.49 EUR |
13.12.2021 | 4.16 EUR |
14.12.2020 | 3.48 EUR |