GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV23.08.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.3900USD | +0.14% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.32 | 1.62 | 1.25 | - |
| 2021 | -0.04 | -3.18 | 0.42 | 0.74 | 0.40 | -1.10 | -0.59 | 0.20 | 0.59 | -2.11 | 0.90 | 1.95 | -1.91% |
| 2022 | 0.09 | -0.27 | -1.64 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | 0.00 | -0.04 | 0.20 | 0.24 | -1.49% |
| 2023 | 2.21 | -0.42 | 0.04 | 0.66 | 0.49 | -0.26 | 1.26 | 0.38 | 1.12 | 1.17 | 0.59 | 1.09 | +8.61% |
| 2024 | 0.57 | -0.63 | 0.84 | -0.57 | 1.40 | 1.00 | 1.55 | 0.19 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.74% | 2.63% | 2.90% | 3.01% | -% |
| Sharpe Ratio | 1.24 | 2.24 | 2.09 | 0.23 | - |
| Bester Monat | +1.55% | +1.55% | +1.55% | +2.21% | - |
| Schlechtester Monat | -0.63% | -0.63% | -0.63% | -2.11% | - |
| Maximaler Verlust | -1.09% | -1.09% | -1.09% | -3.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.39% | ||
|---|---|---|---|
| 6 Monate | +4.60% | ||
| 1 Jahr | +9.60% | ||
| 3 Jahre | +13.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.70% | ||
| Jahr | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Ausschüttungen
| 11.12.2023 | 2.65 USD |
| 12.12.2022 | 1.79 USD |
| 13.12.2021 | 4.17 USD |
| 14.12.2020 | 4.30 USD |
