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

Fonds
NAV23/08/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
92.0800GBP +0.14% 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 1.48 0.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.64% 2.90% 2.99% -%
Sharpe ratio 0.94 1.91 1.80 -0.09 -
Best month +1.48% +1.48% +1.48% +2.05% -
Worst month -0.68% -0.68% -0.68% -2.16% -
Maximum loss -1.17% -1.17% -1.17% -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 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  
+8.75%
3 Years  
+10.14%
5 Years     -
10 Years     -
Since start  
+8.88%
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