Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1622297379 /
| NAV13/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.5800EUR | +0.04% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.48 | 1.50 | 1.05 | - |
| 2021 | -0.21 | -3.32 | 0.21 | 0.61 | 0.26 | -1.27 | -0.74 | 0.07 | 0.43 | -2.26 | 0.78 | 1.69 | -3.78% |
| 2022 | -0.05 | -0.37 | -1.89 | 0.62 | -0.42 | -1.04 | -0.13 | -0.35 | -0.30 | -0.34 | -0.14 | -0.13 | -4.45% |
| 2023 | 1.87 | -0.69 | -0.25 | 0.40 | 0.23 | -0.54 | 0.99 | 0.12 | 0.90 | 0.94 | 0.39 | 0.81 | +5.26% |
| 2024 | 0.38 | -0.85 | 0.62 | -0.80 | 1.19 | 0.34 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.67% | 3.07% | 2.97% | -% |
| Indice di Sharpe | -0.70 | -0.08 | 0.32 | -1.26 | - |
| Mese migliore | +1.19% | +1.19% | +1.19% | +1.87% | - |
| Mese peggiore | -0.85% | -0.85% | -0.85% | -2.26% | - |
| Perdita massima | -1.41% | -1.41% | -1.57% | -6.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +0.87% | ||
|---|---|---|---|
| 6 mesi | +1.74% | ||
| 1 anno | +4.69% | ||
| 3 anni | -0.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.10% | ||
| Anno | |||
| 2023 | +5.26% | ||
| 2022 | -4.45% | ||
| 2021 | -3.78% | ||
Dividendi
| 11/12/2023 | 1.46 EUR |
| 12/12/2022 | 0.75 EUR |
| 13/12/2021 | 2.97 EUR |
| 14/12/2020 | 2.73 EUR |
