GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
| NAV02.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4500SEK | -0.08% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.12 | 0.44 | 0.34 | -0.46 | 0.14 | -0.56 | -0.53 | -0.72 | -0.40 | - |
| 2018 | 1.47 | -0.56 | -1.32 | -0.03 | -1.30 | -1.68 | 0.84 | -2.61 | 0.53 | -0.01 | -0.27 | -0.20 | -5.09% |
| 2019 | 1.59 | -0.13 | 0.08 | 0.50 | -0.50 | 0.97 | 0.46 | -3.74 | -0.06 | 1.47 | 0.64 | 0.16 | +1.35% |
| 2020 | -0.12 | -0.16 | -3.39 | 3.01 | 1.45 | -0.34 | 0.58 | 0.58 | 0.04 | -0.45 | 1.49 | 1.01 | +3.63% |
| 2021 | -0.15 | -3.30 | 0.26 | 0.62 | 0.29 | -1.25 | -0.72 | 0.11 | 0.45 | -2.20 | 0.88 | 1.73 | -3.32% |
| 2022 | -0.03 | -0.35 | -1.82 | 0.62 | -0.34 | -1.01 | -0.03 | -0.21 | -0.17 | -0.21 | -0.17 | -0.16 | -3.84% |
| 2023 | 1.93 | -0.66 | -0.20 | 0.42 | 0.28 | -0.58 | 1.00 | 0.10 | 0.90 | 0.95 | 0.34 | 0.80 | +5.39% |
| 2024 | 0.37 | -0.84 | 0.62 | -0.80 | 1.17 | 0.78 | 1.29 | -0.18 | 1.18 | -0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.67% | 2.77% | 3.00% | 3.35% |
| Sharpe Ratio | 0.55 | 1.54 | 0.93 | -0.54 | -0.55 |
| Bester Monat | +1.29% | +1.29% | +1.29% | +1.93% | +3.01% |
| Schlechtester Monat | -0.84% | -0.80% | -0.84% | -2.20% | -3.39% |
| Maximaler Verlust | -1.42% | -1.08% | -1.42% | -4.84% | -7.65% |
| Outperformance | +9.06% | - | +10.31% | -1.42% | - |
Alle Kurse in SEK
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 | +3.53% | ||
|---|---|---|---|
| 6 Monate | +3.62% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | +5.00% | ||
| 5 Jahre | +7.17% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.51% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | -3.84% | ||
| 2021 | -3.32% | ||
| 2020 | +3.63% | ||
| 2019 | +1.35% | ||
| 2018 | -5.09% | ||
