Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged)/ LU1589322962 /
| NAV13.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4600GBP | +0.08% | 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 | 0.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.63% | 2.81% | 3.21% | 2.98% | -% |
| Sharpe Ratio | -0.93 | 0.09 | 0.32 | -0.78 | - |
| Bester Monat | +0.97% | +0.97% | +1.20% | +2.04% | - |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | -2.18% | - |
| Maximaler Verlust | -1.20% | -1.20% | -1.69% | -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 | 102.6200 | +3.56% | +1.00% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 120.7900 | +5.37% | +6.38% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 113.1900 | +5.04% | +5.23% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 81.2400 | +4.09% | +1.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 130.7600 | +5.90% | +7.99% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 89.1000 | +0.81% | -3.79% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 102.7500 | +5.41% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 94.0900 | +5.90% | +7.98% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.1400 | +5.11% | +5.50% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 117.6700 | +5.07% | +5.46% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 95.6000 | +1.37% | -2.22% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.0100 | +3.20% | -0.04% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 90.5500 | +1.12% | -3.00% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 103.4600 | +4.80% | +4.54% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.2900 | +3.52% | +0.89% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.5800 | +3.00% | -0.60% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 94.8300 | +4.81% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 115.0100 | +4.80% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 93.2700 | +2.48% | -2.10% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 98.9100 | +2.96% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 80.7900 | +3.52% | +0.89% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 113.6500 | +5.34% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 92.1900 | +5.33% | +6.24% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 99.9500 | +5.52% | +6.77% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 112.7500 | +5.50% | +6.74% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 92.5100 | +3.68% | +1.35% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.4800 | +3.67% | +1.34% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 100.7600 | +1.48% | -1.88% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 89.1500 | +5.00% | +5.14% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 114.8800 | +5.62% | +11.25% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.3300 | +1.33% | -2.34% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 78.8400 | +3.00% | -0.62% |
Performance
| lfd. Jahr | +0.50% | ||
|---|---|---|---|
| 6 Monate | +1.98% | ||
| 1 Jahr | +4.80% | ||
| 3 Jahre | +4.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.66% | ||
| Jahr | |||
| 2023 | +7.25% | ||
| 2022 | -2.58% | ||
| 2021 | -2.78% | ||
