GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
NAV25.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.7700USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.09 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.62% | 2.56% | 2.93% | 2.97% | -% |
Sharpe Ratio | 1.16 | 1.50 | 1.84 | 0.15 | - |
Bester Monat | +1.40% | +1.40% | +1.40% | +2.21% | - |
Schlechtester Monat | -0.63% | -0.63% | -0.63% | -2.11% | - |
Maximaler Verlust | -1.09% | -1.09% | -1.49% | -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 | 105.0700 | +6.76% | +5.46% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 124.1000 | +8.54% | +11.28% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 116.2300 | +8.24% | +10.05% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 83.1800 | +7.32% | +6.02% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 134.4800 | +9.09% | +12.96% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.6500 | +3.73% | -0.03% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.5600 | +8.55% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.7700 | +9.09% | +12.97% | |
Goldman Sachs Global Strategic M... | ausschüttend | 96.6600 | +8.25% | +10.35% | |
Goldman Sachs Global Strategic M... | thesaurierend | 120.8200 | +8.22% | +10.32% | |
Goldman Sachs Global Strategic M... | thesaurierend | 97.3700 | +4.30% | +1.61% | |
Goldman Sachs Global Strategic M... | thesaurierend | 99.2600 | +6.39% | +4.37% | |
Goldman Sachs Global Strategic M... | thesaurierend | 92.1700 | +4.03% | +0.79% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.1800 | +7.98% | +9.27% | |
Goldman Sachs Global Strategic M... | thesaurierend | 104.7200 | +6.72% | +5.34% | |
Goldman Sachs Global Strategic M... | thesaurierend | 99.8000 | +6.18% | +3.79% | |
GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 97.3200 | +7.94% | +9.49% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 118.0300 | +7.95% | +9.49% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 95.3000 | +5.65% | +2.23% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 101.1200 | +6.07% | +4.80% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.7100 | +6.71% | +5.35% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.7500 | +8.49% | +11.15% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.7000 | +8.48% | +11.13% | |
Goldman Sachs Global Strategic M... | ausschüttend | 102.7200 | +8.68% | +11.71% | |
Goldman Sachs Global Strategic M... | thesaurierend | 115.8700 | +8.66% | +11.67% | |
Goldman Sachs Global Strategic M... | ausschüttend | 94.7300 | +6.87% | +5.81% | |
Goldman Sachs Global Strategic M... | thesaurierend | 107.0000 | +6.88% | +5.83% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.6400 | +4.40% | +1.95% | |
Goldman Sachs Global Strategic M... | ausschüttend | 91.5400 | +8.21% | +9.92% | |
Goldman Sachs Global Strategic M... | thesaurierend | 117.9600 | +8.53% | +16.52% | |
Goldman Sachs Global Strategic M... | thesaurierend | 94.0300 | +4.26% | +1.48% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.6400 | +6.18% | +3.77% |
Performance
lfd. Jahr | +3.73% | ||
---|---|---|---|
6 Monate | +3.69% | ||
1 Jahr | +9.09% | ||
3 Jahre | +12.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.98% | ||
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 |