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Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Cap M-Dist)

94,88 USD  -0,37 % (-0,35)
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Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Cap M-Dist)

WKN A2JKQ0 | ISIN LU1811214755 |  Fonds
Factsheet
18.09.26
94,88 USD  -0,37 % (-0,35)
Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (RMB-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (GBP-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (CAD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Inc Plus MDist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Inc Plus M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class I Shares (Acc.) (JPY-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Cap M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Class R Shares (GBP-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged) (Gross M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (SGD-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross MDist)(RMB - Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class A Shares (M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Stable M-Dist) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (EUR-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (SGD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (CAD-Hedged) (ausschüttend) Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (Gross M-Dist) (GBP-Hedged) (ausschüttend)
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Performance per 18.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,65 % +9,22 % +4,41 %
Performance nach max. AGA +1,09 % +7,30 % +3,29 %

Kennzahlen per 18.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40 % 6,83 % 7,41 %
Sharpe Ratio 0,63 0,97 0,24

Größte Positionen

US DOLLAR 7,85 %
GOLDMAN SACHS FUNDS - GS EMERGING MARKETS DEBT P 4,48 %
USA 26/26 ZO 4,12 %
GOLDMAN SACHS FUNDS - GS EMERGING MARKETS DEBT L 2,95 %
Sonstiges 80,60 %

Branchen

Konsumgüter 5,04 %
Gesundheitswesen 4,75 %
Finanzen 4,56 %
Industrie 4,52 %
Sonstiges 81,13 %

Länder

USA 54,48 %
Vereinigtes Königreich 5,72 %
Frankreich 2,78 %
Irland 1,74 %
Sonstiges 35,28 %