Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged)/ LU2435152892 /
NAV24.09.2024 | Diff.+1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
941.5500CNH | +0.13% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.37 | -6.87 | 5.36 | -2.51 | -6.40 | 4.01 | 3.45 | -1.57 | - |
2023 | 4.11 | -1.64 | 1.27 | 1.21 | -1.31 | 2.01 | 1.23 | -1.33 | -2.64 | -2.34 | 5.34 | 3.76 | +9.70% |
2024 | 0.15 | 0.57 | 1.77 | -2.32 | 1.19 | 1.33 | 1.28 | 1.59 | 1.03 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.02% | 6.64% | 6.54% | -% | -% |
Sharpe Ratio | 0.98 | 0.89 | 1.54 | - | - |
Bester Monat | +3.76% | +1.77% | +5.34% | +5.36% | - |
Schlechtester Monat | -2.32% | -2.32% | -2.64% | -6.87% | - |
Maximaler Verlust | -3.68% | -3.68% | -3.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Multi-Asset Inc.Pf.I USD | ausschüttend | 116.8100 | +17.05% | +10.64% | |
GS Gl.Multi-Asset Inc.Pf.I USD | thesaurierend | 172.0000 | +17.03% | +10.63% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 117.0500 | +16.51% | +9.22% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 164.2400 | +16.51% | +9.19% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 149.6700 | +14.96% | +4.04% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 93.7600 | +16.18% | +8.27% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 107.0500 | +14.14% | +1.83% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 116.3700 | +16.19% | +8.28% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 159.7800 | +16.19% | +8.26% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 137.7700 | +13.46% | +0.01% | |
GS Gl.Multi-Asset Inc.Pf.E EUR H | ausschüttend | 98.5600 | +13.45% | +0.01% | |
GS Gl.Multi-Asset Inc.Pf.Base US... | ausschüttend | 96.0200 | +16.18% | +8.26% | |
GS Gl.Multi-Asset Inc.Pf.OC EUR ... | ausschüttend | 86.3300 | +14.12% | +1.80% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 121.2200 | +16.41% | +7.83% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 100.0000 | +14.88% | +3.84% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 157.3900 | +14.93% | +3.93% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 103.0200 | +16.37% | +7.81% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 95.4000 | +15.74% | +8.25% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 89.2300 | +14.42% | +3.58% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 93.7900 | +14.16% | +5.01% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 93.9100 | +16.18% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 941.5500 | +13.49% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 107.0300 | +15.63% | +6.66% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 81.3500 | +13.46% | 0.00% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 82.0800 | +13.47% | 0.00% | |
Goldman Sachs Global Multi-Asset... | thesaurierend | 125.4100 | +14.12% | +1.83% | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 104.3000 | +14.21% | - | |
Goldman Sachs Global Multi-Asset... | ausschüttend | 104.5300 | +14.17% | - |
Performance
lfd. Jahr | +6.72% | ||
---|---|---|---|
6 Monate | +4.57% | ||
1 Jahr | +13.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.07% | ||
Jahr | |||
2023 | +9.70% |
Ausschüttungen
30.08.2024 | 5.57 CNH |
31.07.2024 | 4.30 CNH |
28.06.2024 | 4.41 CNH |
31.05.2024 | 5.34 CNH |
30.04.2024 | 5.76 CNH |
28.03.2024 | 4.82 CNH |
29.02.2024 | 3.96 CNH |
31.01.2024 | 3.99 CNH |
29.12.2023 | 4.14 CNH |
30.11.2023 | 4.56 CNH |
31.10.2023 | 4.10 CNH |
29.09.2023 | 4.10 CNH |
31.08.2023 | 4.68 CNH |
31.07.2023 | 4.40 CNH |
30.06.2023 | 4.38 CNH |
31.05.2023 | 4.72 CNH |
28.04.2023 | 5.44 CNH |
31.03.2023 | 5.73 CNH |
28.02.2023 | 4.29 CNH |
31.01.2023 | 4.85 CNH |
30.12.2022 | 4.42 CNH |
30.11.2022 | 4.65 CNH |
31.10.2022 | 4.28 CNH |
30.09.2022 | 4.23 CNH |
31.08.2022 | 4.55 CNH |
29.07.2022 | 4.32 CNH |
30.06.2022 | 4.03 CNH |
31.05.2022 | 10.29 CNH |