Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (CHF-Hedged)/ LU1580352430 /
| NAV23/07/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.7500CHF | +0.16% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.46 | 1.49 | 1.07 | - |
| 2021 | -0.18 | -3.31 | 0.25 | 0.61 | 0.29 | -1.25 | -0.72 | 0.10 | 0.45 | -2.22 | 0.80 | 1.73 | -3.50% |
| 2022 | -0.01 | -0.37 | -1.81 | 0.66 | -0.41 | -1.00 | -0.07 | -0.29 | -0.30 | -0.34 | -0.19 | -0.24 | -4.31% |
| 2023 | 1.82 | -0.78 | -0.40 | 0.32 | 0.10 | -0.68 | 0.92 | -0.02 | 0.77 | 0.82 | 0.23 | 0.62 | +3.75% |
| 2024 | 0.24 | -1.00 | 0.50 | -0.94 | 0.97 | 0.67 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.56% | 2.50% | 2.88% | 2.92% | -% |
| Indice di Sharpe | -0.97 | -0.57 | -0.10 | -1.16 | - |
| Mese migliore | +0.97% | +0.97% | +0.97% | +1.82% | - |
| Mese peggiore | -1.00% | -1.00% | -1.00% | -2.22% | - |
| Perdita massima | -1.77% | -1.77% | -1.77% | -5.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +5.97% | +4.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.44% | +3.30% | |
| 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 | +0.67% | ||
|---|---|---|---|
| 6 mesi | +1.12% | ||
| 1 anno | +3.40% | ||
| 3 anni | +0.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.30% | ||
| Anno | |||
| 2023 | +3.75% | ||
| 2022 | -4.31% | ||
| 2021 | -3.50% | ||
