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

107,20 CHF  -0,10 % (-0,11)
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Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (CHF-Hedged)

WKN A2PM6K | ISIN LU2018824867 |  Fonds
Factsheet
06.11.25
107,20 CHF  -0,10 % (-0,11)
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 06.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,01 % +2,99 % +0,59 %
Performance nach max. AGA -0,47 % +1,17 % -0,48 %

Kennzahlen per 06.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,81 % 2,97 % 2,93 %
Sharpe Ratio 1,07 0,34 -0,48

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 %