GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
NAV8/23/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.2700USD | +0.14% | 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 | - | - | - | - | - | - | - | - | - | -0.37 | 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 | 0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 2.65% | 2.91% | 3.01% | -% |
Sharpe ratio | 1.02 | 2.00 | 1.88 | 0.04 | - |
Best month | +1.49% | +1.49% | +1.49% | +2.16% | - |
Worst month | -0.67% | -0.67% | -0.67% | -2.16% | - |
Maximum loss | -1.14% | -1.14% | -1.14% | -3.41% | - |
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 | 105.5500 | +7.28% | +5.59% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.8500 | +9.06% | +11.51% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.9100 | +8.77% | +10.25% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5700 | +7.85% | +6.16% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3500 | +9.60% | +13.21% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8300 | +4.15% | -0.11% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.2000 | +9.07% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.3900 | +9.60% | +13.20% | |
Goldman Sachs Global Strategic M... | paying dividend | 97.2300 | +8.77% | +10.60% | |
Goldman Sachs Global Strategic M... | reinvestment | 121.5200 | +8.73% | +10.54% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.72% | +1.52% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +6.91% | +4.51% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +4.44% | +0.69% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.7800 | +8.52% | +9.48% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +7.23% | +5.46% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.2200 | +6.70% | +3.92% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.8700 | +8.46% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.7000 | +8.47% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.6600 | +6.16% | +2.35% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.5400 | +6.59% | +4.89% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0800 | +7.22% | +5.47% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.4500 | +9.01% | +11.38% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.2700 | +9.00% | +11.37% | |
Goldman Sachs Global Strategic M... | paying dividend | 103.3500 | +9.19% | +11.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.5800 | +9.18% | +11.90% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.1800 | +7.39% | +5.96% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.5000 | +7.40% | +5.95% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.9000 | +4.84% | +1.87% | |
Goldman Sachs Global Strategic M... | paying dividend | 92.0800 | +8.75% | +10.14% | |
Goldman Sachs Global Strategic M... | reinvestment | 118.6200 | +8.96% | +16.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.2500 | +4.68% | +1.39% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.9700 | +6.70% | +3.90% |
Performance
YTD | +4.02% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | +9.00% | ||
3 Years | +11.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.24% | ||
Year | |||
2023 | +8.03% | ||
2022 | -2.01% | ||
2021 | -2.32% |
Dividends
12/11/2023 | 2.11 USD |
12/12/2022 | 1.27 USD |
12/13/2021 | 3.58 USD |
12/14/2020 | 3.59 USD |