GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV25/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7700USD | -0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.32 | 1.62 | 1.25 | - |
| 2021 | -0.04 | -3.18 | 0.42 | 0.74 | 0.40 | -1.10 | -0.59 | 0.20 | 0.59 | -2.11 | 0.90 | 1.95 | -1.91% |
| 2022 | 0.09 | -0.27 | -1.64 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | 0.00 | -0.04 | 0.20 | 0.24 | -1.49% |
| 2023 | 2.21 | -0.42 | 0.04 | 0.66 | 0.49 | -0.26 | 1.26 | 0.38 | 1.12 | 1.17 | 0.59 | 1.09 | +8.61% |
| 2024 | 0.57 | -0.63 | 0.84 | -0.57 | 1.40 | 1.00 | 1.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.56% | 2.93% | 2.97% | -% |
| Sharpe ratio | 1.16 | 1.50 | 1.84 | 0.15 | - |
| Best month | +1.40% | +1.40% | +1.40% | +2.21% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -2.11% | - |
| Maximum loss | -1.09% | -1.09% | -1.49% | -3.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 105.0700 | +6.76% | +5.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.1000 | +8.54% | +11.28% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.2300 | +8.24% | +10.05% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.1800 | +7.32% | +6.02% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.4800 | +9.09% | +12.96% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.6500 | +3.73% | -0.03% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.5600 | +8.55% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.7700 | +9.09% | +12.97% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.6600 | +8.25% | +10.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.8200 | +8.22% | +10.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.3700 | +4.30% | +1.61% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.2600 | +6.39% | +4.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.1700 | +4.03% | +0.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1800 | +7.98% | +9.27% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.7200 | +6.72% | +5.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.8000 | +6.18% | +3.79% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.3200 | +7.94% | +9.49% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.0300 | +7.95% | +9.49% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.3000 | +5.65% | +2.23% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.1200 | +6.07% | +4.80% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.7100 | +6.71% | +5.35% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.7500 | +8.49% | +11.15% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.7000 | +8.48% | +11.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.7200 | +8.68% | +11.71% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.8700 | +8.66% | +11.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.7300 | +6.87% | +5.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.0000 | +6.88% | +5.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.6400 | +4.40% | +1.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.5400 | +8.21% | +9.92% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9600 | +8.53% | +16.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.0300 | +4.26% | +1.48% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.6400 | +6.18% | +3.77% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +9.09% | ||
| 3 Years | +12.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.98% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Dividends
| 11/12/2023 | 2.65 USD |
| 12/12/2022 | 1.79 USD |
| 13/12/2021 | 4.17 USD |
| 14/12/2020 | 4.30 USD |
