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Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)

133,85 PLN  -0,04 % (-0,06)
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Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)

WKN A2AG6M | ISIN LU1396260447 |  Fonds
Factsheet
07.01.26
133,85 PLN  -0,04 % (-0,06)
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 07.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,57 % +8,04 % +4,72 %
Performance nach max. AGA +6,32 % +6,63 % +3,91 %

Kennzahlen per 07.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,99 % 3,02 % 3,04 %
Sharpe Ratio 2,86 1,99 0,89

Größte Positionen

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Branchen

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Länder

USA 66,20 %
Japan 32,70 %
Australien 0,50 %
Vereinigtes Königreich 0,10 %