Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.) (GBP-Hedged)/ LU1589322962 /
| NAV6/7/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1800GBP | +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 | - | - | - | - | - | - | - | - | - | -0.41 | 1.55 | 1.11 | - |
| 2021 | -0.14 | -3.26 | 0.33 | 0.67 | 0.36 | -1.18 | -0.66 | 0.14 | 0.52 | -2.18 | 0.92 | 1.77 | -2.78% |
| 2022 | 0.03 | -0.30 | -1.72 | 0.76 | -0.23 | -0.92 | 0.09 | -0.15 | -0.19 | -0.05 | 0.03 | 0.05 | -2.58% |
| 2023 | 2.04 | -0.54 | -0.06 | 0.54 | 0.38 | -0.43 | 1.20 | 0.28 | 1.07 | 1.11 | 0.49 | 0.97 | +7.25% |
| 2024 | 0.50 | -0.72 | 0.77 | -0.69 | 1.31 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.75% | 3.08% | 2.97% | -% |
| Sharpe ratio | -0.38 | 0.13 | 0.66 | -0.75 | - |
| Best month | +1.31% | +1.31% | +1.31% | +2.04% | - |
| Worst month | -0.72% | -0.72% | -0.72% | -2.18% | - |
| Maximum loss | -1.20% | -1.20% | -1.53% | -4.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2600 | +4.57% | +1.07% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6800 | +6.38% | +6.52% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.0000 | +6.06% | +5.35% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7500 | +5.12% | +1.61% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7800 | +6.92% | +8.14% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4300 | +1.71% | -3.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.5100 | +6.41% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.8200 | +6.92% | +8.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8200 | +6.11% | +5.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.5200 | +6.08% | +5.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9900 | +2.26% | -2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.21% | +0.03% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.9000 | +2.01% | -3.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1800 | +5.80% | +4.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9300 | +4.53% | +0.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1600 | +4.01% | -0.54% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.5000 | +5.81% | +4.81% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.8200 | +5.81% | +4.81% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7900 | +3.48% | -2.04% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4500 | +3.90% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2900 | +4.53% | +0.95% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4800 | +6.33% | +6.39% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8700 | +6.34% | +6.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.7000 | +6.52% | +6.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.6000 | +6.52% | +6.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0900 | +4.68% | +1.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1500 | +4.69% | +1.42% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1800 | +2.38% | -2.01% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7900 | +6.02% | +5.24% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.7100 | +6.51% | +11.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.7000 | +2.22% | -2.47% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.3100 | +4.01% | -0.55% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +5.80% | ||
| 3 Years | +4.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -2.58% | ||
| 2021 | -2.78% | ||
