GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1209346862 /
NAV23.07.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.0000USD | +0.17% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.03 | 0.71 | 0.68 | -0.27 | 0.43 | -0.38 | -0.37 | -0.46 | 0.04 | - |
2018 | 1.84 | -0.38 | -0.96 | 0.25 | -0.92 | -1.32 | 1.18 | -2.28 | 0.83 | 0.36 | 0.10 | 0.24 | -1.13% |
2019 | 1.96 | 0.19 | 0.42 | 0.84 | -0.14 | 1.29 | 0.78 | -3.36 | 0.22 | 1.78 | 0.90 | 0.47 | +5.38% |
2020 | 0.13 | 0.06 | -3.00 | 3.15 | 1.57 | -0.20 | 0.73 | 0.70 | 0.18 | -0.33 | 1.63 | 1.26 | +5.92% |
2021 | -0.05 | -3.17 | 0.42 | 0.74 | 0.41 | -1.11 | -0.59 | 0.21 | 0.59 | -2.11 | 0.90 | 1.95 | -1.92% |
2022 | 0.09 | -0.27 | -1.65 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | -0.01 | -0.03 | 0.19 | 0.25 | -1.48% |
2023 | 2.19 | -0.42 | 0.05 | 0.66 | 0.49 | -0.27 | 1.26 | 0.38 | 1.11 | 1.17 | 0.60 | 1.09 | +8.60% |
2024 | 0.57 | -0.64 | 0.84 | -0.58 | 1.41 | 1.00 | 0.72 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.59% | 2.52% | 2.91% | 2.96% | 3.43% |
Sharpe Ratio | 0.93 | 1.35 | 1.59 | 0.09 | -0.29 |
Bester Monat | +1.41% | +1.41% | +1.41% | +2.19% | +3.15% |
Schlechtester Monat | -0.64% | -0.64% | -0.64% | -2.11% | -3.36% |
Maximaler Verlust | -1.10% | -1.10% | -1.49% | -3.14% | -6.39% |
Outperformance | +11.66% | - | +10.35% | +14.78% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 104.7200 | +6.01% | +4.97% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.6600 | +7.76% | +10.74% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.8200 | +7.48% | +9.50% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.9100 | +6.58% | +5.54% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 134.0000 | +8.31% | +12.41% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.3900 | +3.06% | -0.46% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.1900 | +7.79% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.4200 | +8.30% | +12.41% | |
Goldman Sachs Global Strategic M... | ausschüttend | 96.3300 | +7.49% | +9.82% | |
Goldman Sachs Global Strategic M... | thesaurierend | 120.4000 | +7.45% | +9.78% | |
Goldman Sachs Global Strategic M... | thesaurierend | 97.0800 | +3.61% | +1.17% | |
Goldman Sachs Global Strategic M... | thesaurierend | 98.9300 | +5.65% | +3.89% | |
Goldman Sachs Global Strategic M... | thesaurierend | 91.9000 | +3.34% | +0.35% | |
Goldman Sachs Global Strategic M... | thesaurierend | 105.8000 | +7.22% | +8.74% | |
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 | +7.18% | +8.95% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.6200 | +7.19% | +8.96% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.9900 | +4.92% | +1.75% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.7900 | +5.35% | +4.31% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.4300 | +5.96% | +4.84% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.3400 | +7.72% | +10.61% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.3700 | +7.72% | +10.59% | |
Goldman Sachs Global Strategic M... | ausschüttend | 102.3500 | +7.90% | +11.15% | |
Goldman Sachs Global Strategic M... | thesaurierend | 115.4600 | +7.89% | +11.13% | |
Goldman Sachs Global Strategic M... | ausschüttend | 94.4200 | +6.14% | +5.32% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.6400 | +6.13% | +5.32% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.3400 | +3.72% | +1.51% | |
Goldman Sachs Global Strategic M... | ausschüttend | 91.2200 | +7.45% | +9.39% | |
Goldman Sachs Global Strategic M... | thesaurierend | 117.5400 | +7.77% | +15.93% | |
Goldman Sachs Global Strategic M... | thesaurierend | 93.7500 | +3.57% | +1.03% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.3700 | +5.44% | +3.29% |
Performance
lfd. Jahr | +3.36% | ||
---|---|---|---|
6 Monate | +3.48% | ||
1 Jahr | +8.31% | ||
3 Jahre | +12.41% | ||
5 Jahre | +14.33% | ||
10 Jahre | - | ||
seit Beginn | +19.31% | ||
Jahr | |||
2023 | +8.60% | ||
2022 | -1.48% | ||
2021 | -1.92% | ||
2020 | +5.92% | ||
2019 | +5.38% | ||
2018 | -1.13% |