Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (EUR-Hedged)/ LU2018824784 /
NAV23/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.6400EUR | +0.17% | 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 | 1.41 | 0.99 | - |
2021 | -0.15 | -3.16 | 0.26 | 0.67 | 0.30 | -1.21 | -0.70 | 0.12 | 0.49 | -2.20 | 0.83 | 1.75 | -3.04% |
2022 | 0.00 | -0.32 | -1.84 | 0.68 | -0.35 | -1.00 | -0.07 | -0.29 | -0.24 | -0.28 | -0.08 | -0.07 | -3.82% |
2023 | 1.92 | -0.65 | -0.19 | 0.46 | 0.29 | -0.50 | 1.05 | 0.16 | 0.96 | 1.00 | 0.43 | 0.88 | +5.94% |
2024 | 0.44 | -0.80 | 0.68 | -0.74 | 1.24 | 0.85 | 0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.57% | 2.50% | 2.90% | 2.94% | -% |
Indice di Sharpe | 0.04 | 0.48 | 0.79 | -0.68 | - |
Mese migliore | +1.24% | +1.24% | +1.24% | +1.92% | - |
Mese peggiore | -0.80% | -0.80% | -0.80% | -2.20% | - |
Perdita massima | -1.27% | -1.27% | -1.55% | -4.91% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +2.08% | ||
---|---|---|---|
6 mesi | +2.41% | ||
1 anno | +5.95% | ||
3 anni | +5.23% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.11% | ||
Anno | |||
2023 | +5.94% | ||
2022 | -3.82% | ||
2021 | -3.04% |