Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i)/ LU1350419989 /
| NAV30.05.2024 | Diff.-8.2949 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'870.3203JPY | -0.09% | ausschüttend | Mischfonds weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.14 | -0.90 | 0.44 | 0.61 | -3.24 | -3.57 | -1.99 | 5.28 | 3.47 | - |
| 2024 | 0.23 | -1.27 | 1.39 | -3.16 | 0.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.23% | 6.09% | 6.51% | -% | -% |
| Sharpe Ratio | -1.37 | -0.14 | -0.77 | - | - |
| Bester Monat | +3.47% | +5.28% | +5.28% | - | - |
| Schlechtester Monat | -3.16% | -3.16% | -3.57% | - | - |
| Maximaler Verlust | -4.14% | -4.14% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Fl.Multi-As.X EUR | thesaurierend | 261.8831 | +5.10% | -8.19% | |
| GS Gl.Fl.Multi-As.X EUR | ausschüttend | 224.7771 | +5.11% | -8.19% | |
| GS Gl.Fl.Multi-As.P EUR | ausschüttend | 232.6292 | +5.58% | -6.85% | |
| GS Gl.Fl.Multi-As.N EUR | thesaurierend | 25.2115 | +6.15% | -5.40% | |
| GS Gl.Fl.Multi-As.R EUR | ausschüttend | 240.2093 | +6.14% | -5.41% | |
| GS Gl.Fl.Multi-As.X RON | thesaurierend | 1'145.0432 | +7.13% | +1.67% | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 155'143.4375 | +8.81% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 6'315.4414 | +6.22% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 669'743.3750 | +14.29% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'667.0591 | +8.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 8'870.3203 | -1.22% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 25.5153 | +6.31% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 553.7590 | +8.19% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 1'206.0061 | +7.54% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 271.8676 | +7.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 158.3330 | +5.19% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 172.1242 | +7.04% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 144.1548 | -3.02% | - | |
| Goldman Sachs Global Flexible Mu... | ausschüttend | 155.7373 | -1.06% | - | |
| Goldman Sachs Global Flexible Mu... | thesaurierend | 5'307.8901 | +6.91% | - | |
| GS Gl.Fl.Multi-As.P EUR | thesaurierend | 269.9485 | +5.61% | -6.82% |
Performance
| lfd. Jahr | -1.96% | ||
|---|---|---|---|
| 6 Monate | +1.45% | ||
| 1 Jahr | -1.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.51% | ||
| Jahr | |||
