GS Gl.Strategic Macro Bd.Pf.I USD/ LU2393000901 /
NAV02.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.3700USD | -0.07% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | 0.86 | 1.85 | - |
2022 | 0.05 | -0.28 | -1.66 | 0.74 | -0.22 | -0.87 | 0.16 | -0.07 | -0.05 | -0.08 | 0.15 | 0.21 | -1.93% |
2023 | 2.15 | -0.46 | 0.02 | 0.62 | 0.44 | -0.30 | 1.22 | 0.33 | 1.08 | 1.13 | 0.56 | 1.04 | +8.10% |
2024 | 0.53 | -0.66 | 0.79 | -0.62 | 1.37 | 0.96 | 1.47 | 0.05 | 1.32 | -0.08 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.66% | 2.60% | 2.75% | -% | -% |
Sharpe Ratio | 1.41 | 2.50 | 1.81 | - | - |
Bester Monat | +1.47% | +1.47% | +1.47% | +2.15% | - |
Schlechtester Monat | -0.66% | -0.62% | -0.66% | -1.66% | - |
Maximaler Verlust | -1.13% | -0.98% | -1.13% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 106.5800 | +6.49% | +5.77% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 126.3000 | +8.27% | +11.81% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 118.2400 | +7.95% | +10.54% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 84.3800 | +7.06% | +6.33% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 137.0000 | +8.82% | +13.50% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 91.4000 | +3.35% | -0.20% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 107.3700 | +8.22% | +12.08% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 98.5800 | +8.82% | +13.50% | |
Goldman Sachs Global Strategic M... | ausschüttend | 98.3300 | +7.99% | +10.90% | |
Goldman Sachs Global Strategic M... | thesaurierend | 122.9000 | +7.96% | +10.85% | |
Goldman Sachs Global Strategic M... | thesaurierend | 98.1400 | +3.78% | +1.29% | |
Goldman Sachs Global Strategic M... | thesaurierend | 100.6200 | +6.13% | +4.68% | |
Goldman Sachs Global Strategic M... | thesaurierend | 92.9800 | +3.65% | +0.62% | |
Goldman Sachs Global Strategic M... | thesaurierend | 107.9600 | +7.68% | +9.77% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.2200 | +6.45% | +5.65% | |
Goldman Sachs Global Strategic M... | thesaurierend | 101.1400 | +5.93% | +4.10% | |
GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 98.9500 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 120.0100 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 96.4800 | +5.40% | +2.52% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 102.4500 | +5.81% | +5.00% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 83.8900 | +6.45% | +5.65% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 118.8100 | +8.23% | +11.67% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 96.3800 | +8.22% | +11.67% | |
Goldman Sachs Global Strategic M... | ausschüttend | 104.5600 | +8.40% | +12.23% | |
Goldman Sachs Global Strategic M... | thesaurierend | 117.9500 | +8.39% | +12.21% | |
Goldman Sachs Global Strategic M... | ausschüttend | 96.1200 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | thesaurierend | 108.5600 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | thesaurierend | 103.6200 | +4.03% | +1.78% | |
Goldman Sachs Global Strategic M... | ausschüttend | 93.1200 | +7.92% | +10.44% | |
Goldman Sachs Global Strategic M... | thesaurierend | 119.9400 | +8.00% | +17.19% | |
Goldman Sachs Global Strategic M... | thesaurierend | 94.8900 | +3.86% | +1.30% | |
Goldman Sachs Global Strategic M... | ausschüttend | 81.7200 | +5.93% | +4.08% |
Performance
lfd. Jahr | +5.21% | ||
---|---|---|---|
6 Monate | +4.78% | ||
1 Jahr | +8.22% | ||
3 Jahre | +12.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.08% | ||
Jahr | |||
2023 | +8.10% | ||
2022 | -1.93% |
Ausschüttungen
11.12.2023 | 2.43 USD |
12.12.2022 | 1.46 USD |
13.12.2021 | 0.42 USD |