Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (GBP-Hedged)/ LU1111996556 /
| NAV23/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2200GBP | +0.18% | 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 | 1.52 | 1.04 | - |
| 2021 | -0.11 | -3.13 | 0.34 | 0.68 | 0.38 | -1.16 | -0.65 | 0.17 | 0.53 | -2.16 | 0.93 | 1.79 | -2.47% |
| 2022 | 0.05 | -0.28 | -1.70 | 0.78 | -0.22 | -0.89 | 0.10 | -0.13 | -0.16 | -0.04 | 0.05 | 0.06 | -2.38% |
| 2023 | 2.05 | -0.52 | -0.05 | 0.56 | 0.39 | -0.42 | 1.21 | 0.30 | 1.09 | 1.11 | 0.51 | 0.99 | +7.44% |
| 2024 | 0.51 | -0.68 | 0.78 | -0.66 | 1.33 | 0.95 | 0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.50% | 2.91% | 2.95% | -% |
| Sharpe ratio | 0.50 | 0.97 | 1.24 | -0.23 | - |
| Best month | +1.33% | +1.33% | +1.33% | +2.05% | - |
| Worst month | -0.68% | -0.68% | -0.68% | -2.16% | - |
| Maximum loss | -1.17% | -1.17% | -1.53% | -3.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.7200 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.03% | +8.64% | |
| 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 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.27% | +3.19% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +7.26% | ||
| 3 Years | +9.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.68% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -2.38% | ||
| 2021 | -2.47% | ||
Dividends
| 11/12/2023 | 2.03 GBP |
| 12/12/2022 | 1.27 GBP |
| 13/12/2021 | 3.66 GBP |
| 14/12/2020 | 3.47 GBP |
