GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065329 /
| NAV02.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.5400USD | +0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.02 | -3.05 | 3.10 | 1.53 | -0.26 | 0.69 | 0.65 | 0.13 | -0.37 | 1.50 | 1.09 | +5.03% |
| 2021 | -0.08 | -3.10 | 0.37 | 0.70 | 0.36 | -1.16 | -0.63 | 0.16 | 0.54 | -2.16 | 0.86 | 1.90 | -2.33% |
| 2022 | 0.05 | -0.31 | -1.69 | 0.74 | -0.22 | -0.88 | 0.15 | -0.07 | -0.06 | -0.08 | 0.15 | 0.20 | -2.01% |
| 2023 | 2.15 | -0.47 | 0.01 | 0.61 | 0.44 | -0.31 | 1.21 | 0.33 | 1.07 | 1.12 | 0.56 | 1.04 | +8.02% |
| 2024 | 0.52 | -0.68 | 0.80 | -0.62 | 1.36 | 0.95 | 0.00 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.58% | 3.09% | 2.97% | -% |
| Sharpe Ratio | 0.40 | 0.49 | 1.33 | -0.29 | - |
| Bester Monat | +1.36% | +1.36% | +1.36% | +2.15% | +3.10% |
| Schlechtester Monat | -0.68% | -0.68% | -0.68% | -2.16% | -3.10% |
| Maximaler Verlust | -1.14% | -1.14% | -1.51% | -3.41% | - |
| Outperformance | -3.76% | - | -8.12% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 104.1000 | +6.06% | +3.29% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 122.8100 | +7.85% | +8.90% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.0300 | +7.58% | +7.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.4200 | +6.62% | +3.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 133.0400 | +8.38% | +10.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.0100 | +3.16% | -1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 104.4600 | +7.87% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 95.7300 | +8.38% | +10.56% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 95.6800 | +7.58% | +7.97% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 119.5900 | +7.54% | +7.96% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 96.6500 | +3.72% | -0.31% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.3600 | +5.68% | +2.22% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 91.5100 | +3.46% | -1.10% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.1000 | +7.32% | +6.94% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 103.7500 | +6.01% | +3.17% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.9200 | +5.49% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.3400 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 116.8500 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.4800 | +4.95% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.2300 | +5.39% | +2.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 81.9500 | +6.03% | +3.18% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 115.5400 | +7.80% | +8.77% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 93.7200 | +7.79% | +8.77% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 101.6400 | +7.99% | +9.32% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 114.6500 | +7.98% | +9.28% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 93.8500 | +6.17% | +3.64% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.0000 | +6.18% | +3.64% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 101.8800 | +3.84% | +0.04% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 90.6000 | +7.53% | +7.59% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 116.7400 | +7.86% | +13.93% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 93.3400 | +3.69% | -0.43% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 79.9200 | +5.49% | +1.63% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +2.46% | ||
| 1 Jahr | +7.80% | ||
| 3 Jahre | +8.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.13% | ||
| Jahr | |||
| 2023 | +8.02% | ||
| 2022 | -2.01% | ||
| 2021 | -2.33% | ||
| 2020 | +5.03% | ||
