Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV5/24/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5300USD | -0.23% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.39 | 1.57 | 1.06 | - |
| 2021 | -0.10 | -3.13 | 0.35 | 0.67 | 0.34 | -1.18 | -0.65 | 0.15 | 0.52 | -2.18 | 0.83 | 1.88 | -2.57% |
| 2022 | 0.03 | -0.32 | -1.72 | 0.71 | -0.23 | -0.91 | 0.14 | -0.09 | -0.07 | -0.10 | 0.13 | 0.18 | -2.25% |
| 2023 | 2.14 | -0.49 | -0.02 | 0.60 | 0.41 | -0.33 | 1.19 | 0.31 | 1.05 | 1.11 | 0.54 | 1.02 | +7.75% |
| 2024 | 0.50 | -0.70 | 0.77 | -0.64 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.76% | 3.16% | 2.98% | -% |
| Sharpe ratio | -1.04 | 0.20 | 0.60 | -0.71 | - |
| Best month | +1.02% | +1.02% | +1.19% | +2.14% | - |
| Worst month | -0.70% | -0.70% | -0.70% | -2.18% | - |
| Maximum loss | -1.15% | -1.15% | -1.52% | -3.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.4500 | +4.16% | +0.62% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.6600 | +6.00% | +6.02% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.0400 | +5.65% | +4.82% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.1100 | +4.70% | +1.16% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.6400 | +6.52% | +7.62% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 88.8400 | +1.33% | -4.25% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.6400 | +6.03% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0100 | +6.53% | +7.63% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.0300 | +5.72% | +5.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5300 | +5.68% | +5.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.3300 | +1.88% | -2.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.8400 | +3.79% | -0.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.2900 | +1.64% | -3.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.3200 | +5.41% | +4.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1200 | +4.12% | +0.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.4100 | +3.59% | -0.97% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.7100 | +5.42% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.8700 | +5.42% | +4.32% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.0900 | +3.08% | -2.46% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.7200 | +3.52% | +0.08% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.6500 | +4.11% | +0.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.5200 | +5.95% | +5.90% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.0900 | +5.95% | +5.89% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.8500 | +6.14% | +6.42% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.6400 | +6.13% | +6.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.3600 | +4.28% | +0.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3200 | +4.29% | +0.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.4800 | +2.00% | -2.35% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.0400 | +5.62% | +4.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.7400 | +6.20% | +10.91% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.0700 | +1.85% | -2.81% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.7000 | +3.60% | -0.99% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +5.68% | ||
| 3 Years | +5.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
