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

93,24 USD  -0,14 % (-0,13)
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Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Gross M-Dist)

WKN A112R0 | ISIN LU1038298870 |  Fonds
Factsheet
03.10.24
93,24 USD  -0,14 % (-0,13)
GS Gl.Multi-Asset Inc.Pf.I USD (ausschüttend) GS Gl.Multi-Asset Inc.Pf.I USD (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 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) GS Gl.Multi-Asset Inc.Pf.E EUR H (ausschüttend) GS Gl.Multi-Asset Inc.Pf.Base USD (ausschüttend) GS Gl.Multi-Asset Inc.Pf.OC EUR H (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)
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Performance per 03.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,96 % +3,03 % +5,09 %
Performance nach max. AGA +12,76 % +1,21 % +3,98 %

Kennzahlen per 03.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,40 % 7,68 % 8,21 %
Sharpe Ratio 2,46 -0,03 0,23

Größte Positionen

USA 24/24 ZO 9,82 %
US DOLLAR 3,22 %
MICROSOFT DL-,00000625 1,16 %
JPMORGAN CHASE DL 1 1,06 %
Sonstiges 84,74 %

Branchen

Barmittel 8,64 %
IT/Telekommunikation 6,37 %
Finanzen 6,09 %
Industrie 4,98 %
Sonstiges 73,92 %

Länder

USA 68,47 %
Barmittel 8,64 %
Vereinigtes Königreich 5,34 %
Frankreich 2,93 %
Sonstiges 14,62 %