GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV29/08/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.5300USD | +0.17% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.55 | 0.33 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.63% | 2.87% | 3.00% | -% |
| Indice di Sharpe | 1.28 | 2.27 | 2.00 | 0.21 | - |
| Mese migliore | +1.55% | +1.55% | +1.55% | +2.21% | - |
| Mese peggiore | -0.63% | -0.63% | -0.63% | -2.11% | - |
| Perdita massima | -1.09% | -1.09% | -1.09% | -3.14% | - |
| 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 | 105.6500 | +6.91% | +5.24% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 125.0200 | +8.70% | +11.17% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 117.0600 | +8.41% | +9.91% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.6500 | +7.48% | +5.82% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.5400 | +9.24% | +12.85% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8700 | +3.79% | -0.47% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.3400 | +8.71% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.5300 | +9.24% | +12.85% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.3600 | +8.42% | +10.25% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.6800 | +8.37% | +10.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6500 | +4.36% | +1.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.7800 | +6.55% | +4.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.4100 | +4.08% | +0.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.9100 | +8.14% | +9.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.3000 | +6.87% | +5.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.3100 | +6.34% | +3.58% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.9900 | +8.11% | +9.38% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.8500 | +8.11% | +9.39% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.7400 | +5.81% | +2.02% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.6300 | +6.23% | +4.54% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.1700 | +6.88% | +5.13% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.6100 | +8.66% | +11.04% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.4000 | +8.65% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.4900 | +8.83% | +11.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +8.82% | +11.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.2700 | +7.03% | +5.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.6100 | +7.04% | +5.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9500 | +4.46% | +1.49% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.1900 | +8.38% | +9.80% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.7700 | +8.56% | +16.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.3000 | +4.31% | +1.02% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.0500 | +6.35% | +3.56% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +9.24% | ||
| 3 anni | +12.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.86% | ||
| Anno | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Dividendi
| 11/12/2023 | 2.65 USD |
| 12/12/2022 | 1.79 USD |
| 13/12/2021 | 4.17 USD |
| 14/12/2020 | 4.30 USD |
