Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
| NAV13/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.1400PLN | +0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.44 | 1.47 | 1.11 | - |
| 2021 | -0.19 | -3.32 | 0.24 | 0.59 | 0.27 | -1.17 | -0.75 | 0.11 | 0.46 | -2.24 | 0.72 | 2.06 | -3.27% |
| 2022 | 0.20 | -0.14 | -1.59 | 0.92 | 0.07 | -0.54 | 0.35 | 0.39 | 0.44 | 0.34 | 0.57 | 0.98 | +1.99% |
| 2023 | 2.32 | -0.25 | 0.14 | 0.76 | 0.55 | -0.18 | 1.24 | 0.39 | 1.10 | 1.20 | 0.58 | 1.03 | +9.21% |
| 2024 | 0.51 | -0.71 | 0.78 | -0.66 | 1.32 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.50% | 2.69% | 3.07% | 3.04% | -% |
| Indice di Sharpe | 0.00 | 0.63 | 1.14 | 0.05 | - |
| Mese migliore | +1.32% | +1.32% | +1.32% | +2.32% | - |
| Mese peggiore | -0.71% | -0.71% | -0.71% | -2.24% | - |
| Perdita massima | -1.16% | -1.16% | -1.53% | -3.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.6300 | +5.26% | +1.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.1400 | +7.07% | +7.08% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.4200 | +6.76% | +5.90% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.0400 | +5.81% | +2.14% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.2900 | +7.61% | +8.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.7100 | +2.39% | -3.45% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.9000 | +7.10% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.1900 | +7.62% | +8.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.1700 | +6.79% | +6.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.9600 | +6.76% | +6.16% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.3000 | +2.94% | -1.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.9400 | +4.91% | +0.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.1900 | +2.69% | -2.66% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5600 | +6.50% | +5.16% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.2900 | +5.23% | +1.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.5000 | +4.70% | -0.02% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.8500 | +6.50% | +5.37% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.2500 | +6.50% | +5.37% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.1100 | +4.17% | -1.53% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.8000 | +4.60% | +0.99% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.5800 | +5.23% | +1.48% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.9200 | +7.03% | +6.96% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.2200 | +7.02% | +6.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.0800 | +7.21% | +7.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.0300 | +7.21% | +7.46% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.4200 | +5.37% | +1.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.5200 | +5.38% | +1.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.5000 | +3.06% | -1.54% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.1200 | +6.72% | +5.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.1400 | +7.20% | +12.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.0000 | +2.90% | -1.99% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.5800 | +4.69% | -0.04% |
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +7.20% | ||
| 3 anni | +12.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.15% | ||
| Anno | |||
| 2023 | +9.21% | ||
| 2022 | +1.99% | ||
| 2021 | -3.27% | ||
