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Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares

106,72 USD  +0,16 % (+0,17)
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Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares

WKN A12EB3 | ISIN LU1111995319 |  Fonds
Factsheet
09.02.26
106,72 USD  +0,16 % (+0,17)
Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (EUR Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend)
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Performance per 09.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,18 % +6,89 % +3,36 %
Performance nach max. AGA +2,54 % +5,00 % +2,26 %

Kennzahlen per 09.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,96 % 3,00 % 3,01 %
Sharpe Ratio 2,09 1,63 0,45

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

USA 60,81 %
Japan 33,40 %
Australien 0,29 %
Norwegen 0,10 %