GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV14/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1400USD | +0.05% | 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 | - | - | - | - | - | - | - | - | - | -0.32 | 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 | 0.72 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.78% | 3.20% | 2.99% | -% |
| Indice di Sharpe | -0.50 | 0.51 | 0.67 | -0.41 | - |
| Mese migliore | +1.09% | +1.09% | +1.26% | +2.21% | - |
| Mese peggiore | -0.63% | -0.63% | -0.63% | -2.11% | - |
| Perdita massima | -1.09% | -1.09% | -1.49% | -3.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.6600 | +3.60% | +1.04% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.8400 | +5.42% | +6.42% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.2300 | +5.08% | +5.27% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.2700 | +4.13% | +1.57% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.8200 | +5.94% | +8.04% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1300 | +0.85% | -3.76% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.7900 | +5.45% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.1400 | +5.95% | +8.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.1800 | +5.15% | +5.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.7200 | +5.12% | +5.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6300 | +1.40% | -2.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0500 | +3.24% | 0.00% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5700 | +1.14% | -2.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.5000 | +4.84% | +4.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3200 | +3.55% | +0.92% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6200 | +3.04% | -0.56% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.8700 | +4.85% | +4.71% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.0600 | +4.85% | +4.71% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.3100 | +2.53% | -2.06% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9400 | +2.99% | +0.50% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.8200 | +3.56% | +0.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.7000 | +5.39% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.2300 | +5.38% | +6.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.0000 | +5.58% | +6.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.8000 | +5.55% | +6.79% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5400 | +3.72% | +1.38% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5200 | +3.71% | +1.38% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7900 | +1.51% | -1.85% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.1900 | +5.04% | +5.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.9300 | +5.66% | +11.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3600 | +1.36% | -2.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8700 | +3.04% | -0.58% |
Prestazione
| YTD | +0.91% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +5.95% | ||
| 3 anni | +8.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.94% | ||
| Anno | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Dividendi
| 11/12/2023 | 2.65 USD |
| 12/12/2022 | 1.79 USD |
| 13/12/2021 | 4.17 USD |
| 14/12/2020 | 4.30 USD |
