Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares/ LU2018824438 /
| NAV9/19/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4700USD | +0.11% | 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 | - | - | - | - | - | - | - | - | - | -0.34 | 1.47 | 1.09 | - |
| 2021 | -0.07 | -3.09 | 0.39 | 0.70 | 0.37 | -1.14 | -0.63 | 0.18 | 0.55 | -2.14 | 0.86 | 1.92 | -2.17% |
| 2022 | 0.06 | -0.30 | -1.68 | 0.74 | -0.21 | -0.86 | 0.17 | -0.05 | -0.04 | -0.07 | 0.17 | 0.21 | -1.87% |
| 2023 | 2.17 | -0.45 | 0.02 | 0.63 | 0.46 | -0.29 | 1.23 | 0.34 | 1.08 | 1.14 | 0.57 | 1.06 | +8.23% |
| 2024 | 0.53 | -0.66 | 0.81 | -0.61 | 1.38 | 0.96 | 1.52 | 0.04 | 1.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.66% | 2.81% | 3.00% | -% |
| Sharpe ratio | 1.46 | 2.54 | 1.65 | 0.18 | - |
| Best month | +1.52% | +1.52% | +1.52% | +2.17% | - |
| Worst month | -0.66% | -0.61% | -0.66% | -2.14% | - |
| Maximum loss | -1.13% | -1.13% | -1.13% | -3.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5300 | +6.17% | +5.95% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +7.96% | +12.01% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1400 | +7.66% | +10.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3500 | +6.74% | +6.53% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8600 | +8.51% | +13.70% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4500 | +3.07% | +0.04% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2700 | +7.90% | +11.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.4800 | +8.51% | +13.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.2600 | +7.68% | +11.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.8100 | +7.64% | +11.03% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1700 | +3.48% | +1.53% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5900 | +5.81% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.0200 | +3.36% | +0.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +7.41% | +9.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1700 | +6.13% | +5.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1100 | +5.60% | +4.27% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8900 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9300 | +7.38% | +10.20% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.08% | +2.70% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4400 | +5.50% | +5.21% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8600 | +6.14% | +5.83% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +7.92% | +11.87% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3000 | +7.91% | +11.86% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.4700 | +8.09% | +12.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8500 | +8.08% | +12.40% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0700 | +6.29% | +6.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.5100 | +6.30% | +6.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6500 | +3.73% | +2.02% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0400 | +7.63% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.8400 | +7.69% | +17.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.9300 | +3.58% | +1.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.7000 | +5.61% | +4.26% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +8.09% | ||
| 3 Years | +12.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.11% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -1.87% | ||
| 2021 | -2.17% | ||
Dividends
| 12/11/2023 | 2.46 USD |
| 12/12/2022 | 1.53 USD |
| 12/13/2021 | 4.03 USD |
| 12/14/2020 | 3.76 USD |
