Wertpapierportal

Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (EUR-Hedged)

86,86 EUR  -0,56 % (-0,49)
Verkaufen Kaufen

Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (EUR-Hedged)

WKN A12ECA | ISIN LU1111996630 |  Fonds
Factsheet
06.03.26
86,86 EUR  -0,56 % (-0,49)
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)
Verkaufen
Kaufen

Performance per 06.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,18 % +5,13 % +2,52 %
Performance nach max. AGA +0,64 % +3,27 % +1,43 %

Kennzahlen per 06.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,03 % 3,01 % 2,92 %
Sharpe Ratio 1,57 1,09 0,20

Größte Positionen

USA 25/26 ZO 39,93 %
JAPAN 25/26 ZO 26,20 %
JAPAN 8,10 %
Fannie Mae 5.5 12/31/2049 6,73 %
Sonstiges 19,04 %

Branchen

Keine Daten verfügbar

Länder

USA 51,88 %
Japan 24,17 %