Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares/ LU2018824438 /
| NAV22.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.1800USD | -0.08% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 1.47 | 1.09 | - |
| 2021 | -0.07 | -3.09 | 0.39 | 0.70 | 0.37 | -1.14 | -0.63 | 0.18 | 0.55 | -2.14 | 0.86 | 1.92 | -2.17% |
| 2022 | 0.06 | -0.30 | -1.68 | 0.74 | -0.21 | -0.86 | 0.17 | -0.05 | -0.04 | -0.07 | 0.17 | 0.21 | -1.87% |
| 2023 | 2.17 | -0.45 | 0.02 | 0.63 | 0.46 | -0.29 | 1.23 | 0.34 | 1.08 | 1.14 | 0.57 | 1.06 | +8.23% |
| 2024 | 0.53 | -0.66 | 0.81 | -0.61 | 1.38 | 0.96 | 0.53 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.51% | 2.92% | 2.95% | -% |
| Sharpe Ratio | 0.67 | 1.15 | 1.40 | -0.05 | - |
| Bester Monat | +1.38% | +1.38% | +1.38% | +2.17% | - |
| Schlechtester Monat | -0.66% | -0.66% | -0.66% | -2.14% | - |
| Maximaler Verlust | -1.13% | -1.13% | -1.51% | -3.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.96% | ||
|---|---|---|---|
| 6 Monate | +3.23% | ||
| 1 Jahr | +7.72% | ||
| 3 Jahre | +11.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.65% | ||
| Jahr | |||
| 2023 | +8.23% | ||
| 2022 | -1.87% | ||
| 2021 | -2.17% | ||
Ausschüttungen
| 11.12.2023 | 2.46 USD |
| 12.12.2022 | 1.53 USD |
| 13.12.2021 | 4.03 USD |
| 14.12.2020 | 3.76 USD |
