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Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)

139,45 EUR  +0,48 % (+0,67)
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Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)

WKN A112R2 | ISIN LU1038299092 |  Fonds
Factsheet
27.06.25
139,45 EUR  +0,48 % (+0,67)
Goldman Sachs Global Multi-Asset Income Portfolio Class IO Shares (EUR-Hedged) (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 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 27.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,47 % +5,19 % +3,79 %
Performance nach max. AGA +1,41 % +3,83 % +2,98 %

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,87 % 7,49 % 7,49 %
Sharpe Ratio 0,45 0,44 0,25

Größte Positionen

US DOLLAR 4,65 %
USA 24/25 ZO 3,81 %
USA 25/25 ZO 3,63 %
MICROSOFT DL-,00000625 1,10 %
Sonstiges 86,81 %

Branchen

Barmittel 13,35 %
Finanzen 6,75 %
IT/Telekommunikation 5,63 %
Industrie 5,47 %
Sonstiges 68,80 %

Länder

USA 63,66 %
Barmittel 13,35 %
Vereinigtes Königreich 5,63 %
Frankreich 3,45 %
Sonstiges 13,91 %