Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1111996713 /
| NAV23/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3700EUR | +0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.98 | 0.98 | -1.09 | 0.69 | 1.60 | 0.45 | 0.97 | 0.29 | -0.33 | 0.53 | 0.77 | -0.49 | +2.37% |
| 2016 | 0.39 | -1.23 | 0.88 | 0.27 | 0.99 | -2.22 | 1.27 | 1.01 | -0.29 | 0.37 | -0.51 | 1.20 | +2.08% |
| 2017 | 0.27 | 1.19 | 0.11 | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.52 | -0.54 | -0.69 | -0.23 | -0.88% |
| 2018 | 1.54 | -0.53 | -1.26 | 0.00 | -1.23 | -1.60 | 0.89 | -2.57 | 0.58 | 0.06 | -0.21 | -0.12 | -4.43% |
| 2019 | 1.63 | -0.11 | 0.12 | 0.52 | -0.47 | 1.00 | 0.48 | -3.68 | -0.04 | 1.46 | 0.67 | 0.17 | +1.67% |
| 2020 | -0.13 | -0.17 | -3.34 | 2.95 | 1.47 | -0.32 | 0.61 | 0.57 | 0.06 | -0.44 | 1.49 | 0.97 | +3.65% |
| 2021 | -0.16 | -3.16 | 0.25 | 0.66 | 0.30 | -1.23 | -0.70 | 0.10 | 0.48 | -2.21 | 0.82 | 1.74 | -3.19% |
| 2022 | 0.00 | -0.34 | -1.86 | 0.67 | -0.36 | -1.01 | -0.07 | -0.31 | -0.26 | -0.30 | -0.09 | -0.08 | -3.96% |
| 2023 | 1.91 | -0.65 | -0.20 | 0.45 | 0.28 | -0.51 | 1.03 | 0.15 | 0.95 | 0.98 | 0.43 | 0.87 | +5.80% |
| 2024 | 0.41 | -0.81 | 0.67 | -0.75 | 1.23 | 0.84 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.50% | 2.89% | 2.94% | 3.39% |
| Sharpe ratio | 0.08 | 0.46 | 0.79 | -0.72 | -0.97 |
| Best month | +1.23% | +1.23% | +1.23% | +1.91% | +2.95% |
| Worst month | -0.81% | -0.81% | -0.81% | -2.21% | -3.68% |
| Maximum loss | -1.31% | -1.31% | -1.55% | -5.02% | -7.72% |
| Outperformance | +6.80% | - | +5.73% | +4.26% | +3.71% |
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 | 104.7200 | +6.01% | +4.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.76% | +10.74% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.48% | +9.50% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.58% | +5.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.31% | +12.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +3.06% | -0.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.79% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.30% | +12.41% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.49% | +9.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.45% | +9.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.61% | +1.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.65% | +3.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.34% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.22% | +8.74% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.97% | +4.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.44% | +3.30% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.18% | +8.95% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.19% | +8.96% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.92% | +1.75% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.35% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.96% | +4.84% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.72% | +10.61% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.72% | +10.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.90% | +11.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.89% | +11.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +6.14% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +6.13% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.72% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.45% | +9.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.77% | +15.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.57% | +1.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.44% | +3.29% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +5.97% | ||
| 3 Years | +4.85% | ||
| 5 Years | +2.11% | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -3.96% | ||
| 2021 | -3.19% | ||
| 2020 | +3.65% | ||
| 2019 | +1.67% | ||
| 2018 | -4.43% | ||
| 2017 | -0.88% | ||
| 2016 | +2.08% | ||
| 2015 | +2.37% | ||
