GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV5/13/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0900USD | +0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.32 | 1.62 | 1.25 | - |
| 2021 | -0.04 | -3.18 | 0.42 | 0.74 | 0.40 | -1.10 | -0.59 | 0.20 | 0.59 | -2.11 | 0.90 | 1.95 | -1.91% |
| 2022 | 0.09 | -0.27 | -1.64 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | 0.00 | -0.04 | 0.20 | 0.24 | -1.49% |
| 2023 | 2.21 | -0.42 | 0.04 | 0.66 | 0.49 | -0.26 | 1.26 | 0.38 | 1.12 | 1.17 | 0.59 | 1.09 | +8.61% |
| 2024 | 0.57 | -0.63 | 0.84 | -0.57 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.79% | 3.21% | 3.00% | -% |
| Sharpe ratio | -0.55 | 0.48 | 0.66 | -0.41 | - |
| Best month | +1.09% | +1.09% | +1.26% | +2.21% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -2.11% | - |
| Maximum loss | -1.09% | -1.09% | -1.49% | -3.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.6200 | +3.56% | +1.00% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.7900 | +5.37% | +6.38% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.1900 | +5.04% | +5.23% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.2400 | +4.09% | +1.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.7600 | +5.90% | +7.99% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1000 | +0.81% | -3.79% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.7500 | +5.41% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0900 | +5.90% | +7.98% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.1400 | +5.11% | +5.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.6700 | +5.07% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6000 | +1.37% | -2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0100 | +3.20% | -0.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5500 | +1.12% | -3.00% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.4600 | +4.80% | +4.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2900 | +3.52% | +0.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5800 | +3.00% | -0.60% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.8300 | +4.81% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.0100 | +4.80% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2700 | +2.48% | -2.10% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9100 | +2.96% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.7900 | +3.52% | +0.89% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.6500 | +5.34% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1900 | +5.33% | +6.24% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.9500 | +5.52% | +6.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.7500 | +5.50% | +6.74% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5100 | +3.68% | +1.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.4800 | +3.67% | +1.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7600 | +1.48% | -1.88% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.1500 | +5.00% | +5.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.8800 | +5.62% | +11.25% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3300 | +1.33% | -2.34% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8400 | +3.00% | -0.62% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +5.90% | ||
| 3 Years | +7.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.88% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Dividends
| 12/11/2023 | 2.65 USD |
| 12/12/2022 | 1.79 USD |
| 12/13/2021 | 4.17 USD |
| 12/14/2020 | 4.30 USD |
