Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1622297379 /
| NAV6/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.3200EUR | +0.06% | 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 | - | - | - | - | - | - | - | - | - | -0.48 | 1.50 | 1.05 | - |
| 2021 | -0.21 | -3.32 | 0.21 | 0.61 | 0.26 | -1.27 | -0.74 | 0.07 | 0.43 | -2.26 | 0.78 | 1.69 | -3.78% |
| 2022 | -0.05 | -0.37 | -1.89 | 0.62 | -0.42 | -1.04 | -0.13 | -0.35 | -0.30 | -0.34 | -0.14 | -0.13 | -4.45% |
| 2023 | 1.87 | -0.69 | -0.25 | 0.40 | 0.23 | -0.54 | 0.99 | 0.12 | 0.90 | 0.94 | 0.39 | 0.81 | +5.26% |
| 2024 | 0.38 | -0.85 | 0.62 | -0.80 | 1.19 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.55% | 3.08% | 2.95% | -% |
| Sharpe ratio | -0.99 | -0.57 | 0.29 | -1.16 | - |
| Best month | +1.19% | +1.19% | +1.19% | +1.87% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -2.26% | - |
| Maximum loss | -1.41% | -1.41% | -1.57% | -5.51% | - |
| 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 | 103.3000 | +5.17% | +2.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.8000 | +6.98% | +8.02% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.1000 | +6.69% | +6.83% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7800 | +5.71% | +3.01% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.9200 | +7.51% | +9.65% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4000 | +2.32% | -2.64% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.6000 | +7.00% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.9300 | +7.52% | +9.66% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.9000 | +6.70% | +7.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.6100 | +6.66% | +7.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9700 | +2.87% | -1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6200 | +4.80% | +1.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.8700 | +2.61% | -1.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.2500 | +6.42% | +6.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9600 | +5.13% | +2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1800 | +4.60% | +0.84% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.5700 | +6.40% | +6.28% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.9100 | +6.40% | +6.28% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7900 | +4.07% | -0.68% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4600 | +4.51% | +1.84% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.3200 | +5.13% | +2.35% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.5900 | +6.93% | +7.89% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.9500 | +6.93% | +7.87% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.8000 | +7.11% | +8.42% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.7100 | +7.11% | +8.40% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.1300 | +5.29% | +2.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +5.30% | +2.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1600 | +2.98% | -0.72% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.8600 | +6.64% | +6.71% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.8000 | +7.07% | +13.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.6800 | +2.83% | -1.17% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.3200 | +4.60% | +0.82% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +4.60% | ||
| 3 Years | +0.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.43% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -4.45% | ||
| 2021 | -3.78% | ||
Dividends
| 12/11/2023 | 1.46 EUR |
| 12/12/2022 | 0.75 EUR |
| 12/13/2021 | 2.97 EUR |
| 12/14/2020 | 2.73 EUR |
