Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV7/3/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4800USD | -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 | - | - | - | - | - | - | - | - | - | -0.39 | 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 | 1.33 | 0.94 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.59% | 3.08% | 2.96% | -% |
| Sharpe ratio | 0.21 | 0.29 | 1.21 | -0.36 | - |
| Best month | +1.33% | +1.33% | +1.33% | +2.14% | - |
| Worst month | -0.70% | -0.70% | -0.70% | -2.18% | - |
| Maximum loss | -1.15% | -1.15% | -1.52% | -3.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.9800 | +5.94% | +3.42% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.75% | +9.06% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.48% | +7.85% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.49% | +3.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.29% | +10.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.03% | -1.80% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.77% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.28% | +10.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.48% | +8.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.44% | +8.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.57% | -0.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.57% | +2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.31% | -1.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.22% | +7.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +5.90% | +3.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.37% | +1.79% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.17% | +7.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.17% | +7.32% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.84% | +0.27% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.27% | +2.79% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +5.90% | +3.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.70% | +8.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.69% | +8.92% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.88% | +9.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.88% | +9.45% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.06% | +3.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.07% | +3.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.70% | +0.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.44% | +7.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.77% | +14.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.54% | -0.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.37% | +1.77% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +7.44% | ||
| 3 Years | +8.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.44% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
