Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (CHF-Hedged)/ LU1580352430 /
NAV10/2/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.8900CHF | -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 | - | - | - | - | - | - | - | - | - | -0.46 | 1.49 | 1.07 | - |
2021 | -0.18 | -3.31 | 0.25 | 0.61 | 0.29 | -1.25 | -0.72 | 0.10 | 0.45 | -2.22 | 0.80 | 1.73 | -3.50% |
2022 | -0.01 | -0.37 | -1.81 | 0.66 | -0.41 | -1.00 | -0.07 | -0.29 | -0.30 | -0.34 | -0.19 | -0.24 | -4.31% |
2023 | 1.82 | -0.78 | -0.40 | 0.32 | 0.10 | -0.68 | 0.92 | -0.02 | 0.77 | 0.82 | 0.23 | 0.62 | +3.75% |
2024 | 0.24 | -1.00 | 0.50 | -0.94 | 0.97 | 0.67 | 1.07 | -0.34 | 1.01 | -0.12 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 2.65% | 2.74% | 2.97% | -% |
Sharpe ratio | -0.19 | 0.74 | 0.22 | -0.95 | - |
Best month | +1.07% | +1.07% | +1.07% | +1.82% | +1.82% |
Worst month | -1.00% | -0.94% | -1.00% | -2.22% | -3.31% |
Maximum loss | -1.77% | -1.13% | -1.77% | -5.55% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5800 | +6.49% | +5.77% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.3000 | +8.27% | +11.81% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.2400 | +7.95% | +10.54% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3800 | +7.06% | +6.33% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 137.0000 | +8.82% | +13.50% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4000 | +3.35% | -0.20% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.3700 | +8.22% | +12.08% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5800 | +8.82% | +13.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 98.3300 | +7.99% | +10.90% | |
Goldman Sachs Global Strategic M... | reinvestment | 122.9000 | +7.96% | +10.85% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1400 | +3.78% | +1.29% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.6200 | +6.13% | +4.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.9800 | +3.65% | +0.62% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.9600 | +7.68% | +9.77% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.2200 | +6.45% | +5.65% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +5.93% | +4.10% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.9500 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 120.0100 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.40% | +2.52% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4500 | +5.81% | +5.00% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8900 | +6.45% | +5.65% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.8100 | +8.23% | +11.67% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3800 | +8.22% | +11.67% | |
Goldman Sachs Global Strategic M... | paying dividend | 104.5600 | +8.40% | +12.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.9500 | +8.39% | +12.21% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.1200 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 108.5600 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6200 | +4.03% | +1.78% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.1200 | +7.92% | +10.44% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.9400 | +8.00% | +17.19% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.8900 | +3.86% | +1.30% | |
Goldman Sachs Global Strategic M... | paying dividend | 81.7200 | +5.93% | +4.08% |
Performance
YTD | +2.05% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +3.86% | ||
3 Years | +1.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.06% | ||
Year | |||
2023 | +3.75% | ||
2022 | -4.31% | ||
2021 | -3.50% |