Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist)/ LU1046681943 /
NAV06.06.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.5800GBP | +0.30% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.67 | 8.04 | 1.45 | - |
2021 | -0.30 | 1.13 | 1.68 | 2.01 | 1.31 | 0.79 | 1.02 | 0.85 | -1.19 | 0.92 | -1.31 | 3.00 | +10.27% |
2022 | -2.84 | -2.32 | 0.18 | -3.07 | -0.56 | -6.84 | 5.24 | -2.51 | -6.62 | 3.95 | 3.47 | -1.43 | -13.27% |
2023 | 4.26 | -1.50 | 1.34 | 1.52 | -1.27 | 2.16 | 1.50 | -1.01 | -2.26 | -2.33 | 5.58 | 4.04 | +12.29% |
2024 | 0.37 | 0.75 | 2.16 | -2.18 | 1.30 | 1.23 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.66% | 5.54% | 6.34% | 7.75% | -% |
Sharpe Ratio | 0.87 | 1.82 | 1.07 | -0.29 | - |
Bester Monat | +4.04% | +4.04% | +5.58% | +5.58% | - |
Schlechtester Monat | -2.18% | -2.18% | -2.33% | -6.84% | - |
Maximaler Verlust | -3.46% | -3.46% | -6.24% | -18.89% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 110.9300 | +11.14% | +7.07% | |
GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 163.3400 | +11.14% | +7.06% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 111.3100 | +10.66% | +5.69% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 156.1800 | +10.63% | +5.67% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 142.9100 | +8.98% | +1.00% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 90.6300 | +10.33% | +4.79% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 102.4400 | +8.21% | -1.13% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 110.7500 | +10.34% | +4.79% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 132.0800 | +7.56% | -2.90% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 96.5400 | +7.55% | -2.89% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 93.0000 | +10.34% | +4.78% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 83.8600 | +8.17% | -1.16% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 115.3800 | +10.59% | +4.54% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 95.5100 | +8.91% | +0.83% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 150.3000 | +8.94% | +0.90% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 99.5800 | +10.56% | +4.51% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 92.5000 | +9.86% | +5.45% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 86.6300 | +8.69% | +0.55% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 91.0500 | +8.35% | +2.13% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 90.7300 | +10.33% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 918.3100 | +7.59% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 103.1100 | +9.79% | +3.23% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 79.1600 | +7.53% | -2.91% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 79.8700 | +7.54% | -2.91% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 120.0200 | +8.20% | -1.13% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 101.3600 | +8.28% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 101.5200 | +6.34% | - | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 152.0700 | +10.34% | +4.78% |
Performance
lfd. Jahr | +3.63% | ||
---|---|---|---|
6 Monate | +6.68% | ||
1 Jahr | +10.56% | ||
3 Jahre | +4.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.03% | ||
Jahr | |||
2023 | +12.29% | ||
2022 | -13.27% | ||
2021 | +10.27% |
Ausschüttungen
31.05.2024 | 0.56 GBP |
30.04.2024 | 0.63 GBP |
28.03.2024 | 0.52 GBP |
29.02.2024 | 0.43 GBP |
31.01.2024 | 0.42 GBP |
29.12.2023 | 0.45 GBP |
30.11.2023 | 0.48 GBP |
31.10.2023 | 0.47 GBP |
29.09.2023 | 0.44 GBP |
31.08.2023 | 0.51 GBP |
31.07.2023 | 0.48 GBP |
30.06.2023 | 0.46 GBP |
31.05.2023 | 0.53 GBP |
28.04.2023 | 0.57 GBP |
31.03.2023 | 0.60 GBP |
28.02.2023 | 0.46 GBP |
31.01.2023 | 0.50 GBP |
30.12.2022 | 0.46 GBP |
30.11.2022 | 0.48 GBP |
31.10.2022 | 0.43 GBP |
30.09.2022 | 0.45 GBP |
31.08.2022 | 0.53 GBP |
29.07.2022 | 0.49 GBP |
30.06.2022 | 0.50 GBP |
31.05.2022 | 0.50 GBP |
29.04.2022 | 0.60 GBP |
31.03.2022 | 0.62 GBP |
28.02.2022 | 0.46 GBP |
31.01.2022 | 0.49 GBP |
31.12.2021 | 0.50 GBP |
30.11.2021 | 0.44 GBP |
29.10.2021 | 0.50 GBP |
30.09.2021 | 0.49 GBP |
31.08.2021 | 0.44 GBP |
30.07.2021 | 0.46 GBP |
30.06.2021 | 0.40 GBP |
28.05.2021 | 0.44 GBP |
30.04.2021 | 0.54 GBP |
31.03.2021 | 0.54 GBP |
26.02.2021 | 0.45 GBP |
29.01.2021 | 0.43 GBP |
31.12.2020 | 0.50 GBP |
30.11.2020 | 0.51 GBP |
30.10.2020 | 0.54 GBP |
30.09.2020 | 0.51 GBP |