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Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (CHF-Hedged)

96,93 CHF  +0,90 % (+0,86)
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Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (CHF-Hedged)

WKN A2DN24 | ISIN LU1589323002 |  Fonds
Factsheet
17.12.25
96,93 CHF  +0,90 % (+0,86)
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 IO 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 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,71 % +3,30 % +0,35 %
Performance nach max. AGA - - -

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,99 % 3,03 % 2,98 %
Sharpe Ratio 0,89 0,41 -0,57

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 %