Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1111996713 /
| NAV18.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.8800EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.98 | 0.98 | -1.09 | 0.69 | 1.60 | 0.45 | 0.97 | 0.29 | -0.33 | 0.53 | 0.77 | -0.49 | +2.37% |
| 2016 | 0.39 | -1.23 | 0.88 | 0.27 | 0.99 | -2.22 | 1.27 | 1.01 | -0.29 | 0.37 | -0.51 | 1.20 | +2.08% |
| 2017 | 0.27 | 1.19 | 0.11 | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.52 | -0.54 | -0.69 | -0.23 | -0.88% |
| 2018 | 1.54 | -0.53 | -1.26 | 0.00 | -1.23 | -1.60 | 0.89 | -2.57 | 0.58 | 0.06 | -0.21 | -0.12 | -4.43% |
| 2019 | 1.63 | -0.11 | 0.12 | 0.52 | -0.47 | 1.00 | 0.48 | -3.68 | -0.04 | 1.46 | 0.67 | 0.17 | +1.67% |
| 2020 | -0.13 | -0.17 | -3.34 | 2.95 | 1.47 | -0.32 | 0.61 | 0.57 | 0.06 | -0.44 | 1.49 | 0.97 | +3.65% |
| 2021 | -0.16 | -3.16 | 0.25 | 0.66 | 0.30 | -1.23 | -0.70 | 0.10 | 0.48 | -2.21 | 0.82 | 1.74 | -3.19% |
| 2022 | 0.00 | -0.34 | -1.86 | 0.67 | -0.36 | -1.01 | -0.07 | -0.31 | -0.26 | -0.30 | -0.09 | -0.08 | -3.96% |
| 2023 | 1.91 | -0.65 | -0.20 | 0.45 | 0.28 | -0.51 | 1.03 | 0.15 | 0.95 | 0.98 | 0.43 | 0.87 | +5.80% |
| 2024 | 0.41 | -0.81 | 0.67 | -0.75 | 1.23 | -0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.58% | 3.10% | 2.96% | 3.41% |
| Sharpe Ratio | -0.85 | -0.65 | 0.44 | -1.01 | -0.94 |
| Bester Monat | +1.23% | +1.23% | +1.23% | +1.91% | +2.95% |
| Schlechtester Monat | -0.81% | -0.81% | -0.81% | -2.21% | -3.68% |
| Maximaler Verlust | -1.31% | -1.31% | -1.55% | -5.02% | -7.75% |
| Outperformance | +6.80% | - | +5.73% | +4.26% | +3.71% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 103.2200 | +5.09% | +2.27% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 121.6800 | +6.88% | +7.80% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 113.9900 | +6.58% | +6.61% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 81.7200 | +5.63% | +2.82% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 131.8000 | +7.42% | +9.43% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 89.3300 | +2.24% | -2.83% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 103.5100 | +6.91% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 94.8400 | +7.42% | +9.43% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.8100 | +6.60% | +6.86% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 118.5100 | +6.57% | +6.86% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 95.9000 | +2.80% | -1.24% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.5500 | +4.72% | +1.22% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 90.8000 | +2.53% | -2.04% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.1600 | +6.33% | +5.86% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.8800 | +5.04% | +2.15% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.1100 | +4.53% | +0.66% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 95.4800 | +6.30% | +6.06% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 115.8000 | +6.30% | +6.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 93.7300 | +4.01% | -0.86% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 99.3900 | +4.43% | +1.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 81.2600 | +5.05% | +2.17% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 114.4800 | +6.83% | +7.66% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 92.8700 | +6.84% | +7.67% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 100.7100 | +7.02% | +8.21% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 113.6000 | +7.01% | +8.17% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 93.0600 | +5.21% | +2.62% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.1100 | +5.22% | +2.63% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 101.0800 | +2.90% | -0.90% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 89.7800 | +6.55% | +6.50% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 115.7000 | +6.98% | +12.81% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.6100 | +2.75% | -1.36% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 79.2700 | +4.54% | +0.65% |
Performance
| lfd. Jahr | +0.69% | ||
|---|---|---|---|
| 6 Monate | +1.01% | ||
| 1 Jahr | +5.04% | ||
| 3 Jahre | +2.15% | ||
| 5 Jahre | +2.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.32% | ||
| Jahr | |||
| 2023 | +5.80% | ||
| 2022 | -3.96% | ||
| 2021 | -3.19% | ||
| 2020 | +3.65% | ||
| 2019 | +1.67% | ||
| 2018 | -4.43% | ||
| 2017 | -0.88% | ||
| 2016 | +2.08% | ||
| 2015 | +2.37% | ||
