Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
| NAV2024-07-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9600PLN | -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 | - | - | - | - | - | - | - | - | - | -0.44 | 1.47 | 1.11 | - |
| 2021 | -0.19 | -3.32 | 0.24 | 0.59 | 0.27 | -1.17 | -0.75 | 0.11 | 0.46 | -2.24 | 0.72 | 2.06 | -3.27% |
| 2022 | 0.20 | -0.14 | -1.59 | 0.92 | 0.07 | -0.54 | 0.35 | 0.39 | 0.44 | 0.34 | 0.57 | 0.98 | +1.99% |
| 2023 | 2.32 | -0.25 | 0.14 | 0.76 | 0.55 | -0.18 | 1.24 | 0.39 | 1.10 | 1.20 | 0.58 | 1.03 | +9.21% |
| 2024 | 0.51 | -0.71 | 0.78 | -0.66 | 1.32 | 0.93 | 1.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.56% | 2.92% | 3.00% | -% |
| Sharpe ratio | 0.82 | 1.13 | 1.65 | 0.51 | - |
| Best month | +1.32% | +1.32% | +1.32% | +2.32% | - |
| Worst month | -0.71% | -0.71% | -0.71% | -2.24% | - |
| Maximum loss | -1.16% | -1.16% | -1.53% | -2.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 105.0700 | +6.76% | +5.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.1000 | +8.54% | +11.28% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.2300 | +8.24% | +10.05% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.1800 | +7.32% | +6.02% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.4800 | +9.09% | +12.96% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.6500 | +3.73% | -0.03% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.5600 | +8.55% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.7700 | +9.09% | +12.97% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.6600 | +8.25% | +10.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.8200 | +8.22% | +10.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.3700 | +4.30% | +1.61% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.2600 | +6.39% | +4.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.1700 | +4.03% | +0.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1800 | +7.98% | +9.27% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.7200 | +6.72% | +5.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.8000 | +6.18% | +3.79% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.3200 | +7.94% | +9.49% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.0300 | +7.95% | +9.49% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.3000 | +5.65% | +2.23% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.1200 | +6.07% | +4.80% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.7100 | +6.71% | +5.35% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.7500 | +8.49% | +11.15% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.7000 | +8.48% | +11.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.7200 | +8.68% | +11.71% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.8700 | +8.66% | +11.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.7300 | +6.87% | +5.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.0000 | +6.88% | +5.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.6400 | +4.40% | +1.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.5400 | +8.21% | +9.92% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9600 | +8.53% | +16.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.0300 | +4.26% | +1.48% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.6400 | +6.18% | +3.77% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +8.53% | ||
| 3 Years | +16.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.91% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | +1.99% | ||
| 2021 | -3.27% | ||
