Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV10/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5800USD | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.39 | 1.57 | 1.06 | - |
| 2021 | -0.10 | -3.13 | 0.35 | 0.67 | 0.34 | -1.18 | -0.65 | 0.15 | 0.52 | -2.18 | 0.83 | 1.88 | -2.57% |
| 2022 | 0.03 | -0.32 | -1.72 | 0.71 | -0.23 | -0.91 | 0.14 | -0.09 | -0.07 | -0.10 | 0.13 | 0.18 | -2.25% |
| 2023 | 2.14 | -0.49 | -0.02 | 0.60 | 0.41 | -0.33 | 1.19 | 0.31 | 1.05 | 1.11 | 0.54 | 1.02 | +7.75% |
| 2024 | 0.50 | -0.70 | 0.77 | -0.64 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.62% | 2.79% | 3.21% | 2.98% | -% |
| Indice di Sharpe | -0.92 | 0.30 | 0.50 | -0.71 | - |
| Mese migliore | +1.02% | +1.02% | +1.19% | +2.14% | - |
| Mese peggiore | -0.70% | -0.70% | -0.70% | -2.18% | - |
| Perdita massima | -1.15% | -1.15% | -1.58% | -3.92% | - |
| 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 | 102.5400 | +3.88% | +0.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.6900 | +5.72% | +6.08% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.1000 | +5.38% | +4.95% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.1800 | +4.42% | +1.25% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.6500 | +6.25% | +7.69% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.0400 | +1.10% | -4.05% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.6700 | +5.76% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0200 | +6.26% | +7.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.0700 | +5.46% | +5.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5800 | +5.42% | +5.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.5300 | +1.65% | -2.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9400 | +3.51% | -0.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.4900 | +1.41% | -3.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.3800 | +5.13% | +4.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2100 | +3.84% | +0.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5100 | +3.32% | -0.88% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.7600 | +5.15% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.9300 | +5.16% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2100 | +2.80% | -2.38% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.8400 | +3.28% | +0.19% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.7200 | +3.83% | +0.59% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.5600 | +5.69% | +5.96% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1100 | +5.68% | +5.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.8700 | +5.86% | +6.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.6600 | +5.85% | +6.46% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.4300 | +3.99% | +1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.4000 | +3.99% | +1.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.6900 | +1.77% | -2.15% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.0800 | +5.33% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.8000 | +5.99% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.2600 | +1.61% | -2.61% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.7900 | +3.32% | -0.89% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +2.27% | ||
| 1 anno | +5.42% | ||
| 3 anni | +5.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.73% | ||
| Anno | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
