Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist)/ LU2432576036 /
NAV20.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.8400USD | +0.15% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.35 | 0.16 | -3.03 | -0.56 | -6.92 | 5.27 | -2.40 | -6.34 | 3.81 | 3.61 | -1.23 | -9.59% |
2023 | 4.37 | -1.51 | 1.40 | 1.51 | -1.25 | 2.25 | 1.45 | -1.04 | -2.31 | -2.38 | 5.63 | 4.04 | +12.41% |
2024 | 0.33 | 0.71 | 2.11 | -2.18 | 1.27 | 1.34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.77% | 5.62% | 6.45% | -% | -% |
Sharpe Ratio | 0.72 | 0.92 | 0.87 | - | - |
Bester Monat | +4.04% | +4.04% | +5.63% | +5.63% | - |
Schlechtester Monat | -2.18% | -2.18% | -2.38% | -6.92% | - |
Maximaler Verlust | -3.46% | -3.46% | -6.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 111.0900 | +10.14% | +7.61% | |
GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 163.5800 | +10.13% | +7.60% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 111.4500 | +9.66% | +6.23% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 156.3800 | +9.63% | +6.21% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 143.0300 | +8.08% | +1.45% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 90.7400 | +9.34% | +5.32% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.4900 | +7.29% | -0.70% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 110.8900 | +9.35% | +5.33% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 132.1100 | +6.65% | -2.48% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 95.5000 | +5.48% | -3.55% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 93.1200 | +9.36% | +5.32% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 83.9100 | +7.28% | -0.73% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 115.5400 | +9.66% | +5.06% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 95.5800 | +7.99% | +1.26% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 150.4200 | +8.04% | +1.34% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 99.7200 | +9.64% | +5.02% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 92.5500 | +9.04% | +5.84% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 86.7000 | +7.74% | +1.05% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 91.0800 | +7.36% | +2.54% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 90.8400 | +9.34% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 918.7600 | +6.74% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 103.2100 | +8.80% | +3.76% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 79.1900 | +6.64% | -2.48% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 79.9000 | +6.66% | -2.48% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 120.0800 | +7.30% | -0.70% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 101.4200 | +7.39% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 101.5500 | +5.37% | - | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 152.2500 | +9.34% | +5.32% |
Performance
lfd. Jahr | +3.58% | ||
---|---|---|---|
6 Monate | +4.33% | ||
1 Jahr | +9.34% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.28% | ||
Jahr | |||
2023 | +12.41% | ||
2022 | -9.59% |
Ausschüttungen
31.05.2024 | 0.45 USD |
30.04.2024 | 0.45 USD |
28.03.2024 | 0.46 USD |
29.02.2024 | 0.45 USD |
31.01.2024 | 0.45 USD |
29.12.2023 | 0.45 USD |
30.11.2023 | 0.44 USD |
31.10.2023 | 0.41 USD |
29.09.2023 | 0.42 USD |
31.08.2023 | 0.44 USD |
31.07.2023 | 0.45 USD |
30.06.2023 | 0.44 USD |
31.05.2023 | 0.44 USD |
28.04.2023 | 0.44 USD |
31.03.2023 | 0.44 USD |
28.02.2023 | 0.44 USD |
31.01.2023 | 0.37 USD |
30.12.2022 | 0.36 USD |
30.11.2022 | 0.36 USD |
31.10.2022 | 0.35 USD |
30.09.2022 | 0.34 USD |
31.08.2022 | 0.37 USD |
29.07.2022 | 0.37 USD |
30.06.2022 | 0.36 USD |
31.05.2022 | 0.38 USD |
29.04.2022 | 0.39 USD |
31.03.2022 | 0.40 USD |
28.02.2022 | 0.46 USD |