Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (EUR-Hedged)/ LU2018824784 /
| NAV14.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5200EUR | +0.04% | 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 | 1.41 | 0.99 | - |
| 2021 | -0.15 | -3.16 | 0.26 | 0.67 | 0.30 | -1.21 | -0.70 | 0.12 | 0.49 | -2.20 | 0.83 | 1.75 | -3.04% |
| 2022 | 0.00 | -0.32 | -1.84 | 0.68 | -0.35 | -1.00 | -0.07 | -0.29 | -0.24 | -0.28 | -0.08 | -0.07 | -3.82% |
| 2023 | 1.92 | -0.65 | -0.19 | 0.46 | 0.29 | -0.50 | 1.05 | 0.16 | 0.96 | 1.00 | 0.43 | 0.88 | +5.94% |
| 2024 | 0.44 | -0.80 | 0.68 | -0.74 | 0.65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.60% | 2.76% | 3.19% | 2.97% | -% |
| Sharpe Ratio | -1.24 | -0.23 | -0.03 | -1.13 | - |
| Bester Monat | +0.88% | +0.88% | +1.05% | +1.92% | - |
| Schlechtester Monat | -0.80% | -0.80% | -0.80% | -2.20% | - |
| Maximaler Verlust | -1.27% | -1.27% | -1.82% | -5.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 102.6600 | +3.60% | +1.04% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 120.8400 | +5.42% | +6.42% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 113.2300 | +5.08% | +5.27% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 81.2700 | +4.13% | +1.57% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 130.8200 | +5.94% | +8.04% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 89.1300 | +0.85% | -3.76% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 102.7900 | +5.45% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 94.1400 | +5.95% | +8.04% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.1800 | +5.15% | +5.54% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 117.7200 | +5.12% | +5.50% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 95.6300 | +1.40% | -2.19% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.0500 | +3.24% | 0.00% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 90.5700 | +1.14% | -2.98% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 103.5000 | +4.84% | +4.58% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.3200 | +3.55% | +0.92% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.6200 | +3.04% | -0.56% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 94.8700 | +4.85% | +4.71% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 115.0600 | +4.85% | +4.71% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 93.3100 | +2.53% | -2.06% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 98.9400 | +2.99% | +0.50% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 80.8200 | +3.56% | +0.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 113.7000 | +5.39% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 92.2300 | +5.38% | +6.28% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 100.0000 | +5.58% | +6.82% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 112.8000 | +5.55% | +6.79% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 92.5400 | +3.72% | +1.38% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.5200 | +3.71% | +1.38% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 100.7900 | +1.51% | -1.85% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 89.1900 | +5.04% | +5.19% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 114.9300 | +5.66% | +11.30% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.3600 | +1.36% | -2.31% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 78.8700 | +3.04% | -0.58% |
Performance
| lfd. Jahr | +0.22% | ||
|---|---|---|---|
| 6 Monate | +1.57% | ||
| 1 Jahr | +3.71% | ||
| 3 Jahre | +1.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.23% | ||
| Jahr | |||
| 2023 | +5.94% | ||
| 2022 | -3.82% | ||
| 2021 | -3.04% | ||
