Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (EUR-Hedged)/ LU2018824784 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4800EUR | +0.08% | 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 | 1.41 | 0.99 | - |
| 2021 | -0.15 | -3.16 | 0.26 | 0.67 | 0.30 | -1.21 | -0.70 | 0.12 | 0.49 | -2.20 | 0.83 | 1.75 | -3.04% |
| 2022 | 0.00 | -0.32 | -1.84 | 0.68 | -0.35 | -1.00 | -0.07 | -0.29 | -0.24 | -0.28 | -0.08 | -0.07 | -3.82% |
| 2023 | 1.92 | -0.65 | -0.19 | 0.46 | 0.29 | -0.50 | 1.05 | 0.16 | 0.96 | 1.00 | 0.43 | 0.88 | +5.94% |
| 2024 | 0.44 | -0.80 | 0.68 | -0.74 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.77% | 3.20% | 2.97% | -% |
| Sharpe ratio | -1.27 | -0.25 | -0.04 | -1.14 | - |
| Best month | +0.88% | +0.88% | +1.05% | +1.92% | - |
| Worst month | -0.80% | -0.80% | -0.80% | -2.20% | - |
| Maximum loss | -1.27% | -1.27% | -1.82% | -5.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.6200 | +3.56% | +1.00% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.7900 | +5.37% | +6.38% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.1900 | +5.04% | +5.23% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.2400 | +4.09% | +1.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.7600 | +5.90% | +7.99% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1000 | +0.81% | -3.79% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.7500 | +5.41% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0900 | +5.90% | +7.98% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.1400 | +5.11% | +5.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.6700 | +5.07% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6000 | +1.37% | -2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0100 | +3.20% | -0.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5500 | +1.12% | -3.00% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.4600 | +4.80% | +4.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2900 | +3.52% | +0.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5800 | +3.00% | -0.60% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.8300 | +4.81% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.0100 | +4.80% | +4.67% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2700 | +2.48% | -2.10% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9100 | +2.96% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.7900 | +3.52% | +0.89% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.6500 | +5.34% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1900 | +5.33% | +6.24% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.9500 | +5.52% | +6.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.7500 | +5.50% | +6.74% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5100 | +3.68% | +1.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.4800 | +3.67% | +1.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7600 | +1.48% | -1.88% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.1500 | +5.00% | +5.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.8800 | +5.62% | +11.25% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3300 | +1.33% | -2.34% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8400 | +3.00% | -0.62% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +3.67% | ||
| 3 Years | +1.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.19% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -3.82% | ||
| 2021 | -3.04% | ||
