Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV2024-07-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5900USD | +0.01% | 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.58% | 3.08% | 2.96% | -% |
| Sharpe ratio | 0.30 | 0.39 | 1.25 | -0.38 | - |
| 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 | 104.1000 | +6.06% | +3.29% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.8100 | +7.85% | +8.90% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.0300 | +7.58% | +7.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.4200 | +6.62% | +3.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.0400 | +8.38% | +10.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.0100 | +3.16% | -1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.4600 | +7.87% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.7300 | +8.38% | +10.56% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.6800 | +7.58% | +7.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.5900 | +7.54% | +7.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.6500 | +3.72% | -0.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.3600 | +5.68% | +2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.5100 | +3.46% | -1.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +7.32% | +6.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.7500 | +6.01% | +3.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9200 | +5.49% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.3400 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.8500 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.4800 | +4.95% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.2300 | +5.39% | +2.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.9500 | +6.03% | +3.18% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.5400 | +7.80% | +8.77% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.7200 | +7.79% | +8.77% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.6400 | +7.99% | +9.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.6500 | +7.98% | +9.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.8500 | +6.17% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.0000 | +6.18% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.8800 | +3.84% | +0.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.6000 | +7.53% | +7.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +7.86% | +13.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.3400 | +3.69% | -0.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.9200 | +5.49% | +1.63% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +7.54% | ||
| 3 Years | +7.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
