Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)/ LU1477619297 /
| NAV2024-07-22 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7600EUR | -0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.47 | 1.52 | 1.08 | - |
| 2021 | -0.20 | -3.31 | 0.23 | 0.63 | 0.27 | -1.25 | -0.73 | 0.08 | 0.45 | -2.24 | 0.80 | 1.72 | -3.60% |
| 2022 | -0.04 | -0.35 | -1.88 | 0.64 | -0.39 | -1.03 | -0.11 | -0.33 | -0.28 | -0.32 | -0.12 | -0.11 | -4.27% |
| 2023 | 1.88 | -0.66 | -0.24 | 0.43 | 0.25 | -0.53 | 1.00 | 0.13 | 0.93 | 0.96 | 0.40 | 0.84 | +5.48% |
| 2024 | 0.39 | -0.84 | 0.64 | -0.77 | 1.20 | 0.81 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.51% | 2.89% | 2.94% | -% |
| Sharpe ratio | -0.16 | 0.28 | 0.62 | -0.83 | - |
| Best month | +1.20% | +1.20% | +1.20% | +1.88% | - |
| Worst month | -0.84% | -0.84% | -0.84% | -2.24% | - |
| Maximum loss | -1.38% | -1.38% | -1.57% | -5.29% | - |
| 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 | 104.5400 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +5.47% | ||
| 3 Years | +3.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.47% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -4.27% | ||
| 2021 | -3.60% | ||
