Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged)/ LU1589322962 /
NAV13/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.4600GBP | +0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.41 | 1.55 | 1.11 | - |
2021 | -0.14 | -3.26 | 0.33 | 0.67 | 0.36 | -1.18 | -0.66 | 0.14 | 0.52 | -2.18 | 0.92 | 1.77 | -2.78% |
2022 | 0.03 | -0.30 | -1.72 | 0.76 | -0.23 | -0.92 | 0.09 | -0.15 | -0.19 | -0.05 | 0.03 | 0.05 | -2.58% |
2023 | 2.04 | -0.54 | -0.06 | 0.54 | 0.38 | -0.43 | 1.20 | 0.28 | 1.07 | 1.11 | 0.49 | 0.97 | +7.25% |
2024 | 0.50 | -0.72 | 0.77 | -0.69 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.63% | 2.81% | 3.21% | 2.98% | -% |
Indice di Sharpe | -0.93 | 0.09 | 0.32 | -0.78 | - |
Mese migliore | +0.97% | +0.97% | +1.20% | +2.04% | - |
Mese peggiore | -0.72% | -0.72% | -0.72% | -2.18% | - |
Perdita massima | -1.20% | -1.20% | -1.69% | -4.15% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.50% | ||
---|---|---|---|
6 mesi | +1.98% | ||
1 anno | +4.80% | ||
3 anni | +4.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.66% | ||
Anno | |||
2023 | +7.25% | ||
2022 | -2.58% | ||
2021 | -2.78% |