Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)/ LU1477619297 /
| NAV18/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5500EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.47 | 1.52 | 1.08 | - |
| 2021 | -0.20 | -3.31 | 0.23 | 0.63 | 0.27 | -1.25 | -0.73 | 0.08 | 0.45 | -2.24 | 0.80 | 1.72 | -3.60% |
| 2022 | -0.04 | -0.35 | -1.88 | 0.64 | -0.39 | -1.03 | -0.11 | -0.33 | -0.28 | -0.32 | -0.12 | -0.11 | -4.27% |
| 2023 | 1.88 | -0.66 | -0.24 | 0.43 | 0.25 | -0.53 | 1.00 | 0.13 | 0.93 | 0.96 | 0.40 | 0.84 | +5.48% |
| 2024 | 0.39 | -0.84 | 0.64 | -0.77 | 1.20 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.58% | 3.10% | 2.96% | -% |
| Sharpe ratio | -0.96 | -0.77 | 0.34 | -1.12 | - |
| Best month | +1.20% | +1.20% | +1.20% | +1.88% | - |
| Worst month | -0.84% | -0.84% | -0.84% | -2.24% | - |
| Maximum loss | -1.38% | -1.38% | -1.57% | -5.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2200 | +5.09% | +2.27% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6800 | +6.88% | +7.80% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9900 | +6.58% | +6.61% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7200 | +5.63% | +2.82% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.8000 | +7.42% | +9.43% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.3300 | +2.24% | -2.83% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.5100 | +6.91% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.8400 | +7.42% | +9.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8100 | +6.60% | +6.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.5100 | +6.57% | +6.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9000 | +2.80% | -1.24% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5500 | +4.72% | +1.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.8000 | +2.53% | -2.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1600 | +6.33% | +5.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8800 | +5.04% | +2.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1100 | +4.53% | +0.66% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4800 | +6.30% | +6.06% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.8000 | +6.30% | +6.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7300 | +4.01% | -0.86% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.3900 | +4.43% | +1.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2600 | +5.05% | +2.17% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4800 | +6.83% | +7.66% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8700 | +6.84% | +7.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.7100 | +7.02% | +8.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.6000 | +7.01% | +8.17% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0600 | +5.21% | +2.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1100 | +5.22% | +2.63% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0800 | +2.90% | -0.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7800 | +6.55% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.7000 | +6.98% | +12.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.6100 | +2.75% | -1.36% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +4.54% | +0.65% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +4.72% | ||
| 3 Years | +1.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.23% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -4.27% | ||
| 2021 | -3.60% | ||
