GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
Стоимость чистых активов02.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
93.7200USD | 0.00% | 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 | -0.01 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.59% | 2.59% | 3.09% | 2.97% | -% |
Коэффициент Шарпа | 0.39 | 0.49 | 1.33 | -0.29 | - |
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 | 104.1000 | +6.06% | +3.29% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.8100 | +7.85% | +8.90% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.0300 | +7.58% | +7.70% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.4200 | +6.62% | +3.85% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.0400 | +8.38% | +10.55% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.0100 | +3.16% | -1.92% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.4600 | +7.87% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.7300 | +8.38% | +10.56% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.6800 | +7.58% | +7.97% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.5900 | +7.54% | +7.96% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.6500 | +3.72% | -0.31% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.3600 | +5.68% | +2.22% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.5100 | +3.46% | -1.10% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +7.32% | +6.94% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.7500 | +6.01% | +3.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.9200 | +5.49% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.3400 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.8500 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.4800 | +4.95% | +0.12% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.2300 | +5.39% | +2.66% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.9500 | +6.03% | +3.18% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.5400 | +7.80% | +8.77% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.7200 | +7.79% | +8.77% | |
Goldman Sachs Global Strategic M... | paying dividend | 101.6400 | +7.99% | +9.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 114.6500 | +7.98% | +9.28% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.8500 | +6.17% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.0000 | +6.18% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.8800 | +3.84% | +0.04% | |
Goldman Sachs Global Strategic M... | paying dividend | 90.6000 | +7.53% | +7.59% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +7.86% | +13.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.3400 | +3.69% | -0.43% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.9200 | +5.49% | +1.63% |
Результат
C начала года на сегодняшний день | +2.33% | ||
---|---|---|---|
6 месяцев | +2.45% | ||
1 год | +7.79% | ||
3 года | +8.77% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +8.45% | ||
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 |