Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares/ LU1111996044 /
NAV23/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.3300USD | +0.18% | 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 | - | - | - | - | - | - | - | - | - | -0.40 | 1.57 | 1.10 | - |
2021 | -0.10 | -3.12 | 0.34 | 0.68 | 0.33 | -1.13 | -0.72 | 0.17 | 0.51 | -2.18 | 0.84 | 1.87 | -2.58% |
2022 | 0.03 | -0.33 | -1.72 | 0.71 | -0.24 | -0.91 | 0.15 | -0.09 | -0.09 | -0.10 | 0.12 | 0.18 | -2.27% |
2023 | 2.14 | -0.47 | -0.01 | 0.59 | 0.42 | -0.32 | 1.19 | 0.31 | 1.05 | 1.11 | 0.53 | 1.03 | +7.80% |
2024 | 0.50 | -0.69 | 0.77 | -0.64 | 1.35 | 0.93 | 0.50 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.58% | 2.51% | 2.91% | 2.95% | -% |
Indice di Sharpe | 0.50 | 0.98 | 1.25 | -0.19 | - |
Mese migliore | +1.35% | +1.35% | +1.35% | +2.14% | - |
Mese peggiore | -0.69% | -0.69% | -0.69% | -2.18% | - |
Perdita massima | -1.15% | -1.15% | -1.52% | -3.56% | - |
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 | 104.7200 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.03% | +8.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.79% | +4.76% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.27% | +3.21% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.27% | +3.19% |
Prestazione
YTD | +2.74% | ||
---|---|---|---|
6 mesi | +3.02% | ||
1 anno | +7.30% | ||
3 anni | +9.72% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.16% | ||
Anno | |||
2023 | +7.80% | ||
2022 | -2.27% | ||
2021 | -2.58% |
Dividendi
11/12/2023 | 1.95 USD |
12/12/2022 | 1.06 USD |
13/12/2021 | 4.49 USD |
14/12/2020 | 3.56 USD |