Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (EUR-Hedged)/ LU2018824784 /
| NAV5/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5200EUR | +0.04% | 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 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.76% | 3.19% | 2.97% | -% |
| Sharpe ratio | -1.24 | -0.23 | -0.03 | -1.13 | - |
| 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 | 102.6600 | +3.60% | +1.04% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.8400 | +5.42% | +6.42% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.2300 | +5.08% | +5.27% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.2700 | +4.13% | +1.57% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.8200 | +5.94% | +8.04% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1300 | +0.85% | -3.76% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.7900 | +5.45% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.1400 | +5.95% | +8.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.1800 | +5.15% | +5.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.7200 | +5.12% | +5.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6300 | +1.40% | -2.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0500 | +3.24% | 0.00% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5700 | +1.14% | -2.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.5000 | +4.84% | +4.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3200 | +3.55% | +0.92% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6200 | +3.04% | -0.56% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.8700 | +4.85% | +4.71% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.0600 | +4.85% | +4.71% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.3100 | +2.53% | -2.06% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9400 | +2.99% | +0.50% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.8200 | +3.56% | +0.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.7000 | +5.39% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.2300 | +5.38% | +6.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.0000 | +5.58% | +6.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.8000 | +5.55% | +6.79% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5400 | +3.72% | +1.38% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5200 | +3.71% | +1.38% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7900 | +1.51% | -1.85% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.1900 | +5.04% | +5.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.9300 | +5.66% | +11.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3600 | +1.36% | -2.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8700 | +3.04% | -0.58% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +3.71% | ||
| 3 Years | +1.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.23% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -3.82% | ||
| 2021 | -3.04% | ||
