Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged)/ LU1589322962 /
| NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.1200GBP | +0.07% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.41 | 1.55 | 1.11 | - |
| 2021 | -0.14 | -3.26 | 0.33 | 0.67 | 0.36 | -1.18 | -0.66 | 0.14 | 0.52 | -2.18 | 0.92 | 1.77 | -2.78% |
| 2022 | 0.03 | -0.30 | -1.72 | 0.76 | -0.23 | -0.92 | 0.09 | -0.15 | -0.19 | -0.05 | 0.03 | 0.05 | -2.58% |
| 2023 | 2.04 | -0.54 | -0.06 | 0.54 | 0.38 | -0.43 | 1.20 | 0.28 | 1.07 | 1.11 | 0.49 | 0.97 | +7.25% |
| 2024 | 0.50 | -0.72 | 0.77 | -0.69 | 1.31 | -0.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.55% | 2.78% | 3.09% | 2.98% | -% |
| Sharpe Ratio | -0.42 | 0.39 | 0.59 | -0.76 | - |
| Bester Monat | +1.31% | +1.31% | +1.31% | +2.04% | - |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | -2.18% | - |
| Maximaler Verlust | -1.20% | -1.20% | -1.53% | -4.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 103.2200 | +4.37% | +1.03% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 121.6200 | +6.17% | +6.47% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 113.9400 | +5.83% | +5.30% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 81.7200 | +4.91% | +1.57% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 131.7100 | +6.71% | +8.08% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 89.4000 | +1.50% | -3.95% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 103.4600 | +6.21% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 94.7700 | +6.71% | +8.07% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.7700 | +5.90% | +5.58% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 118.4600 | +5.87% | +5.55% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 95.9600 | +2.06% | -2.38% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.5500 | +3.99% | -0.02% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 90.8700 | +1.80% | -3.17% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.1200 | +5.58% | +4.56% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.8800 | +4.32% | +0.91% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.1200 | +3.80% | -0.58% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 95.4500 | +5.61% | +4.76% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 115.7600 | +5.60% | +4.76% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 93.7500 | +3.27% | -2.08% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 99.4000 | +3.68% | +0.42% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 81.2500 | +4.32% | +0.90% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 114.4300 | +6.14% | +6.35% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 92.8200 | +6.12% | +6.33% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 100.6500 | +6.32% | +6.87% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 113.5400 | +6.31% | +6.84% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 93.0500 | +4.47% | +1.37% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.1000 | +4.48% | +1.37% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 101.1400 | +2.17% | -2.05% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 89.7400 | +5.80% | +5.18% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 115.6500 | +6.32% | +11.42% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.6700 | +2.01% | -2.50% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 79.2700 | +3.80% | -0.60% |
Performance
| lfd. Jahr | +1.14% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | +5.58% | ||
| 3 Jahre | +4.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.33% | ||
| Jahr | |||
| 2023 | +7.25% | ||
| 2022 | -2.58% | ||
| 2021 | -2.78% | ||
