Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares/ LU1111996044 /
| NAV8/23/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2300USD | +0.14% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.57 | 1.10 | - |
| 2021 | -0.10 | -3.12 | 0.34 | 0.68 | 0.33 | -1.13 | -0.72 | 0.17 | 0.51 | -2.18 | 0.84 | 1.87 | -2.58% |
| 2022 | 0.03 | -0.33 | -1.72 | 0.71 | -0.24 | -0.91 | 0.15 | -0.09 | -0.09 | -0.10 | 0.12 | 0.18 | -2.27% |
| 2023 | 2.14 | -0.47 | -0.01 | 0.59 | 0.42 | -0.32 | 1.19 | 0.31 | 1.05 | 1.11 | 0.53 | 1.03 | +7.80% |
| 2024 | 0.50 | -0.69 | 0.77 | -0.64 | 1.35 | 0.93 | 1.47 | 0.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.65% | 2.91% | 3.00% | -% |
| Sharpe ratio | 0.94 | 1.91 | 1.80 | -0.04 | - |
| Best month | +1.47% | +1.47% | +1.47% | +2.14% | - |
| Worst month | -0.69% | -0.69% | -0.69% | -2.18% | - |
| Maximum loss | -1.15% | -1.15% | -1.15% | -3.56% | - |
| 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 | 105.5500 | +7.28% | +5.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.8500 | +9.06% | +11.51% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.9100 | +8.77% | +10.25% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5700 | +7.85% | +6.16% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3500 | +9.60% | +13.21% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8300 | +4.15% | -0.11% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.2000 | +9.07% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.3900 | +9.60% | +13.20% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.2300 | +8.77% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.5200 | +8.73% | +10.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.72% | +1.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +6.91% | +4.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +4.44% | +0.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.7800 | +8.52% | +9.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +7.23% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.2200 | +6.70% | +3.92% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.8700 | +8.46% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.7000 | +8.47% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.6600 | +6.16% | +2.35% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.5400 | +6.59% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0800 | +7.22% | +5.47% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.4500 | +9.01% | +11.38% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.2700 | +9.00% | +11.37% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.3500 | +9.19% | +11.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5800 | +9.18% | +11.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.1800 | +7.39% | +5.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.5000 | +7.40% | +5.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9000 | +4.84% | +1.87% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.0800 | +8.75% | +10.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.6200 | +8.96% | +16.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.2500 | +4.68% | +1.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.9700 | +6.70% | +3.90% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +8.77% | ||
| 3 Years | +10.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -2.27% | ||
| 2021 | -2.58% | ||
Dividends
| 12/11/2023 | 1.95 USD |
| 12/12/2022 | 1.06 USD |
| 12/13/2021 | 4.49 USD |
| 12/14/2020 | 3.56 USD |
