GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
| Стоимость чистых активов23.07.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.3700USD | +0.17% | 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 | 0.68 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.59% | 2.52% | 2.91% | 2.96% | -% |
| Коэффициент Шарпа | 0.70 | 1.12 | 1.39 | -0.10 | - |
| 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 | 104.7200 | +6.01% | +4.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.76% | +10.74% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.48% | +9.50% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.58% | +5.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.31% | +12.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +3.06% | -0.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.79% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.30% | +12.41% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.49% | +9.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.45% | +9.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.61% | +1.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.65% | +3.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.34% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.22% | +8.74% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.97% | +4.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.44% | +3.30% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.18% | +8.95% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.19% | +8.96% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.92% | +1.75% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.35% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.96% | +4.84% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.72% | +10.61% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.72% | +10.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.90% | +11.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.89% | +11.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +6.14% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +6.13% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.72% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.45% | +9.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.77% | +15.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.57% | +1.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.44% | +3.29% |
Результат
| C начала года на сегодняшний день | +3.04% | ||
|---|---|---|---|
| 6 месяцев | +3.20% | ||
| 1 год | +7.72% | ||
| 3 года | +10.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.20% | ||
| 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 |
