GS Gl.Strategic Macro Bd.Pf.I USD/ LU2393000901 /
| NAV03/07/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.3700USD | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.86 | 1.85 | - |
| 2022 | 0.05 | -0.28 | -1.66 | 0.74 | -0.22 | -0.87 | 0.16 | -0.07 | -0.05 | -0.08 | 0.15 | 0.21 | -1.93% |
| 2023 | 2.15 | -0.46 | 0.02 | 0.62 | 0.44 | -0.30 | 1.22 | 0.33 | 1.08 | 1.13 | 0.56 | 1.04 | +8.10% |
| 2024 | 0.53 | -0.66 | 0.79 | -0.62 | 1.37 | 0.96 | -0.10 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.59% | 3.09% | -% | -% |
| Indice di Sharpe | 0.34 | 0.40 | 1.32 | - | - |
| Mese migliore | +1.37% | +1.37% | +1.37% | +2.15% | - |
| Mese peggiore | -0.66% | -0.66% | -0.66% | -1.66% | - |
| Perdita massima | -1.13% | -1.13% | -1.51% | - | - |
| 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 | 103.9800 | +5.94% | +3.42% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.75% | +9.06% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.48% | +7.85% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.49% | +3.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.29% | +10.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.03% | -1.80% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.77% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.28% | +10.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.48% | +8.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.44% | +8.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.57% | -0.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.57% | +2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.31% | -1.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.22% | +7.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +5.90% | +3.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.37% | +1.79% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.17% | +7.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.17% | +7.32% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.84% | +0.27% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.27% | +2.79% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +5.90% | +3.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.70% | +8.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.69% | +8.92% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.88% | +9.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.88% | +9.45% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.06% | +3.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.07% | +3.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.70% | +0.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.44% | +7.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.77% | +14.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.54% | -0.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.37% | +1.77% |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +2.34% | ||
| 1 anno | +7.77% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.95% | ||
| Anno | |||
| 2023 | +8.10% | ||
| 2022 | -1.93% | ||
Dividendi
| 11/12/2023 | 2.43 USD |
| 12/12/2022 | 1.46 USD |
| 13/12/2021 | 0.42 USD |
