GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
| NAV04/11/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.0700USD | +0.04% | 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 | - | - | - | - | - | - | - | - | - | -0.37 | 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 | 1.49 | 0.02 | 1.40 | -1.50 | 0.04 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.83% | 2.82% | 2.94% | -% |
| Indice di Sharpe | 0.52 | 1.43 | 0.77 | 0.22 | - |
| Mese migliore | +1.49% | +1.49% | +1.49% | +2.16% | +2.16% |
| Mese peggiore | -1.50% | -1.50% | -1.50% | -1.70% | -3.10% |
| Perdita massima | -1.57% | -1.57% | -1.57% | -3.41% | - |
| 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 | 105.1100 | +3.69% | +5.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.7400 | +5.39% | +11.85% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.7900 | +5.16% | +10.58% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.2200 | +4.24% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3600 | +5.92% | +13.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +0.60% | -0.45% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.1000 | +5.39% | +11.90% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.4000 | +5.91% | +13.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.0900 | +5.11% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.3500 | +5.08% | +10.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5700 | +1.03% | +1.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.2000 | +3.33% | +4.63% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.4700 | +0.89% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6100 | +4.88% | +9.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.7500 | +3.65% | +5.61% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +3.13% | +4.04% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.6800 | +4.83% | +10.07% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.4700 | +4.83% | +10.06% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.0600 | +2.62% | +2.48% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.9800 | +3.03% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.7300 | +3.66% | +5.60% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.3400 | +5.35% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.0700 | +5.22% | +11.58% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.2800 | +5.52% | +12.28% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5000 | +5.51% | +12.25% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8000 | +3.81% | +6.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.0800 | +3.82% | +6.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.9700 | +1.26% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.9800 | +5.12% | +10.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4700 | +5.08% | +17.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.3700 | +1.12% | +1.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.5500 | +3.14% | +4.03% |
Prestazione
| YTD | +3.80% | ||
|---|---|---|---|
| 6 mesi | +3.48% | ||
| 1 anno | +5.22% | ||
| 3 anni | +11.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.01% | ||
| Anno | |||
| 2023 | +8.03% | ||
| 2022 | -2.01% | ||
| 2021 | -2.32% | ||
Dividendi
| 11/12/2023 | 2.11 USD |
| 12/12/2022 | 1.27 USD |
| 13/12/2021 | 3.58 USD |
| 14/12/2020 | 3.59 USD |
