GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4600USD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | -0.32 | 1.62 | 1.25 | - |
| 2021 | -0.04 | -3.18 | 0.42 | 0.74 | 0.40 | -1.10 | -0.59 | 0.20 | 0.59 | -2.11 | 0.90 | 1.95 | -1.91% |
| 2022 | 0.09 | -0.27 | -1.64 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | 0.00 | -0.04 | 0.20 | 0.24 | -1.49% |
| 2023 | 2.21 | -0.42 | 0.04 | 0.66 | 0.49 | -0.26 | 1.26 | 0.38 | 1.12 | 1.17 | 0.59 | 1.09 | +8.61% |
| 2024 | 0.57 | -0.63 | 0.84 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.87% | 3.23% | 2.99% | -% |
| Sharpe ratio | -1.21 | 0.52 | 0.65 | -0.49 | - |
| Best month | +1.09% | +1.17% | +1.26% | +2.21% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -2.11% | - |
| Maximum loss | -1.09% | -1.09% | -1.49% | -3.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.0100 | +3.57% | +0.41% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.0000 | +5.44% | +5.75% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 112.4500 | +5.05% | +4.60% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 80.7600 | +4.12% | +0.96% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 129.8800 | +5.97% | +7.35% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 88.7000 | +0.85% | -4.24% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.0800 | +5.47% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 93.4600 | +5.97% | +7.35% | |
| GS Gl.Strategic Macro Bd.Pf.P US... | paying dividend | 93.5400 | +5.17% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.P US... | reinvestment | 116.9200 | +5.13% | +4.84% | |
| GS Gl.Strategic Macro Bd.Pf.I CH... | reinvestment | 95.1400 | +1.40% | -2.68% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 96.4500 | +3.21% | -0.62% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.1200 | +1.14% | -3.46% | |
| GS Gl.Strategic Macro Bd.Pf.P GB... | reinvestment | 102.8000 | +4.82% | +3.91% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | reinvestment | 101.6800 | +3.54% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.OC E... | reinvestment | 97.0300 | +3.03% | -1.17% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.2300 | +4.86% | +4.04% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.2900 | +4.87% | +4.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 92.7700 | +2.51% | -2.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.3400 | +2.97% | -0.09% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.3100 | +3.54% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 112.9000 | +5.40% | +5.61% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 91.5900 | +5.40% | +5.61% | |
| GS Gl.Strategic Macro Bd.Pf.RS U... | paying dividend | 99.2900 | +5.59% | +6.14% | |
| GS Gl.Strategic Macro Bd.Pf.RS U... | reinvestment | 112.0100 | +5.57% | +6.12% | |
| GS Gl.Strategic Macro Bd.Pf.RS E... | paying dividend | 91.9500 | +3.69% | +0.76% | |
| GS Gl.Strategic Macro Bd.Pf.RS E... | reinvestment | 103.8600 | +3.70% | +0.77% | |
| GS Gl.Strategic Macro Bd.Pf.RS C... | reinvestment | 100.2700 | +1.51% | -2.35% | |
| GS Gl.Strategic Macro Bd.Pf.R GB... | paying dividend | 88.5800 | +5.03% | +4.53% | |
| GS Gl.Strategic Macro Bd.Pf.A PL... | reinvestment | 114.1600 | +5.79% | +10.56% | |
| GS Gl.Strategic Macro Bd.Pf.R CH... | reinvestment | 91.8800 | +1.35% | -2.80% | |
| GS Gl.Strategic Macro Bd.Pf.OCS ... | paying dividend | 78.4000 | +3.03% | -1.18% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.97% | ||
| 3 Years | +7.35% | ||
| 5 Years | - | ||
| Since start | +8.15% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Dividends
| 2023-12-11 | 2.65 USD |
| 2022-12-12 | 1.79 USD |
| 2021-12-13 | 4.17 USD |
| 2020-12-14 | 4.30 USD |
