GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
| Стоимость чистых активов25.07.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.7000USD | -0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.37 | 1.50 | 1.07 | - |
| 2021 | -0.08 | -3.10 | 0.38 | 0.69 | 0.36 | -1.15 | -0.65 | 0.17 | 0.54 | -2.16 | 0.86 | 1.90 | -2.32% |
| 2022 | 0.06 | -0.31 | -1.70 | 0.74 | -0.21 | -0.89 | 0.17 | -0.08 | -0.06 | -0.08 | 0.15 | 0.21 | -2.01% |
| 2023 | 2.16 | -0.46 | 0.00 | 0.61 | 0.44 | -0.30 | 1.20 | 0.33 | 1.06 | 1.13 | 0.55 | 1.05 | +8.03% |
| 2024 | 0.51 | -0.67 | 0.79 | -0.62 | 1.36 | 0.96 | 1.03 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.63% | 2.58% | 2.93% | 2.97% | -% |
| Коэффициент Шарпа | 0.92 | 1.25 | 1.63 | -0.04 | - |
| Лучший месяц | +1.36% | +1.36% | +1.36% | +2.16% | - |
| Худший месяц | -0.67% | -0.67% | -0.67% | -2.16% | - |
| Максимальный убыток | -1.14% | -1.14% | -1.52% | -3.41% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.40% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +8.48% | ||
| 3 года | +11.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.58% | ||
| Год | |||
| 2023 | +8.03% | ||
| 2022 | -2.01% | ||
| 2021 | -2.32% | ||
Дивиденды
| 11.12.2023 | 2.11 USD |
| 12.12.2022 | 1.27 USD |
| 13.12.2021 | 3.58 USD |
| 14.12.2020 | 3.59 USD |
