GS Gl.Strategic Macro Bd.Pf.I USD/ LU2393000901 /
| NAV02/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.4600USD | 0.00% | 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 | -0.01 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 2.59% | 3.09% | -% | -% |
| Indice di Sharpe | 0.42 | 0.51 | 1.35 | - | - |
| 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 | 104.1000 | +6.06% | +3.29% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.8100 | +7.85% | +8.90% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.0300 | +7.58% | +7.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.4200 | +6.62% | +3.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.0400 | +8.38% | +10.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.0100 | +3.16% | -1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.4600 | +7.87% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.7300 | +8.38% | +10.56% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.6800 | +7.58% | +7.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.5900 | +7.54% | +7.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.6500 | +3.72% | -0.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.3600 | +5.68% | +2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.5100 | +3.46% | -1.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +7.32% | +6.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.7500 | +6.01% | +3.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9200 | +5.49% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.3400 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.8500 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.4800 | +4.95% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.2300 | +5.39% | +2.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.9500 | +6.03% | +3.18% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.5400 | +7.80% | +8.77% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.7200 | +7.79% | +8.77% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.6400 | +7.99% | +9.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.6500 | +7.98% | +9.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.8500 | +6.17% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.0000 | +6.18% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.8800 | +3.84% | +0.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.6000 | +7.53% | +7.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +7.86% | +13.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.3400 | +3.69% | -0.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.9200 | +5.49% | +1.63% |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +7.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.05% | ||
| 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 |
