GS Gl.Strategic Macro Bd.Pf.I GBP H/ LU1121104456 /
NAV23.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.9100GBP | +0.14% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.00 | 0.54 | 0.48 | -0.35 | 0.27 | -0.48 | -0.46 | -0.58 | -0.13 | - |
2018 | 1.59 | -0.46 | -1.13 | 0.09 | -1.13 | -1.52 | 0.99 | -2.47 | 0.68 | 0.18 | -0.10 | 0.02 | -3.28% |
2019 | 1.75 | 0.00 | 0.22 | 0.65 | -0.35 | 1.10 | 0.60 | -3.55 | 0.01 | 1.55 | 0.77 | 0.29 | +2.98% |
2020 | 0.00 | -0.06 | -3.35 | 3.05 | 1.53 | -0.26 | 0.61 | 0.57 | 0.07 | -0.36 | 1.44 | 1.00 | +4.20% |
2021 | -0.10 | -3.13 | 0.35 | 0.68 | 0.36 | -1.16 | -0.65 | 0.17 | 0.55 | -2.17 | 0.92 | 1.78 | -2.47% |
2022 | 0.06 | -0.28 | -1.69 | 0.77 | -0.21 | -0.90 | 0.11 | -0.12 | -0.15 | -0.04 | 0.06 | 0.07 | -2.32% |
2023 | 2.04 | -0.51 | -0.04 | 0.56 | 0.39 | -0.40 | 1.21 | 0.31 | 1.09 | 1.11 | 0.51 | 0.99 | +7.47% |
2024 | 0.52 | -0.69 | 0.78 | -0.65 | 1.33 | 0.95 | 1.49 | 0.14 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.75% | 2.65% | 2.90% | 3.00% | 3.35% |
Sharpe Ratio | 0.95 | 1.92 | 1.80 | -0.08 | -0.33 |
Bester Monat | +1.49% | +1.49% | +1.49% | +2.04% | +3.05% |
Schlechtester Monat | -0.69% | -0.69% | -0.69% | -2.17% | -3.55% |
Maximaler Verlust | -1.16% | -1.16% | -1.16% | -3.59% | -6.58% |
Outperformance | +4.68% | - | +5.62% | +4.85% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 105.5500 | +7.28% | +5.59% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 124.8500 | +9.06% | +11.51% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 116.9100 | +8.77% | +10.25% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 83.5700 | +7.85% | +6.16% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 135.3500 | +9.60% | +13.21% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.8300 | +4.15% | -0.11% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 106.2000 | +9.07% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 97.3900 | +9.60% | +13.20% | |
Goldman Sachs Global Strategic M... | ausschüttend | 97.2300 | +8.77% | +10.60% | |
Goldman Sachs Global Strategic M... | thesaurierend | 121.5200 | +8.73% | +10.54% | |
Goldman Sachs Global Strategic M... | thesaurierend | 97.6000 | +4.72% | +1.52% | |
Goldman Sachs Global Strategic M... | thesaurierend | 99.6900 | +6.91% | +4.51% | |
Goldman Sachs Global Strategic M... | thesaurierend | 92.3700 | +4.44% | +0.69% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.7800 | +8.52% | +9.48% | |
Goldman Sachs Global Strategic M... | thesaurierend | 105.1900 | +7.23% | +5.46% | |
Goldman Sachs Global Strategic M... | thesaurierend | 100.2200 | +6.70% | +3.92% | |
GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 97.8700 | +8.46% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 118.7000 | +8.47% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 95.6600 | +6.16% | +2.35% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 101.5400 | +6.59% | +4.89% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 83.0800 | +7.22% | +5.47% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 117.4500 | +9.01% | +11.38% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 95.2700 | +9.00% | +11.37% | |
Goldman Sachs Global Strategic M... | ausschüttend | 103.3500 | +9.19% | +11.93% | |
Goldman Sachs Global Strategic M... | thesaurierend | 116.5800 | +9.18% | +11.90% | |
Goldman Sachs Global Strategic M... | ausschüttend | 95.1800 | +7.39% | +5.96% | |
Goldman Sachs Global Strategic M... | thesaurierend | 107.5000 | +7.40% | +5.95% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.9000 | +4.84% | +1.87% | |
Goldman Sachs Global Strategic M... | ausschüttend | 92.0800 | +8.75% | +10.14% | |
Goldman Sachs Global Strategic M... | thesaurierend | 118.6200 | +8.96% | +16.79% | |
Goldman Sachs Global Strategic M... | thesaurierend | 94.2500 | +4.68% | +1.39% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.9700 | +6.70% | +3.90% |
Performance
lfd. Jahr | +3.90% | ||
---|---|---|---|
6 Monate | +4.21% | ||
1 Jahr | +8.77% | ||
3 Jahre | +10.25% | ||
5 Jahre | +12.85% | ||
10 Jahre | - | ||
seit Beginn | +8.82% | ||
Jahr | |||
2023 | +7.47% | ||
2022 | -2.32% | ||
2021 | -2.47% | ||
2020 | +4.20% | ||
2019 | +2.98% | ||
2018 | -3.28% |