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Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (GBP-Hedged)/  LU1111996556  /

Fonds
NAV6/7/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
89.7900GBP +0.06% paying dividend Alternative Investments Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.40 1.52 1.04 -
2021 -0.11 -3.13 0.34 0.68 0.38 -1.16 -0.65 0.17 0.53 -2.16 0.93 1.79 -2.47%
2022 0.05 -0.28 -1.70 0.78 -0.22 -0.89 0.10 -0.13 -0.16 -0.04 0.05 0.06 -2.38%
2023 2.05 -0.52 -0.05 0.56 0.39 -0.42 1.21 0.30 1.09 1.11 0.51 0.99 +7.44%
2024 0.51 -0.68 0.78 -0.66 1.33 0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.74% 3.08% 2.98% -%
Sharpe ratio -0.28 0.21 0.74 -0.68 -
Best month +1.33% +1.33% +1.33% +2.05% -
Worst month -0.68% -0.68% -0.68% -2.16% -
Maximum loss -1.17% -1.17% -1.53% -3.87% -
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  
+1.30%
6 Months  
+2.14%
1 Year  
+6.02%
3 Years  
+5.24%
5 Years     -
10 Years     -
Since start  
+6.17%
Year
2023  
+7.44%
2022
  -2.38%
2021
  -2.47%
 

Dividends

12/11/2023 2.03 GBP
12/12/2022 1.27 GBP
12/13/2021 3.66 GBP
12/14/2020 3.47 GBP