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Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (GBP-Hedged)/  LU1111996556  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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 0.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.51% 2.90% 2.95% -%
Sharpe ratio 0.62 1.03 1.30 -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 +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  
+2.91%
6 Months  
+3.09%
1 Year  
+7.45%
3 Years  
+9.39%
5 Years     -
10 Years     -
Since start  
+7.86%
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