Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (Acc.) (EUR-Hedged)/ LU2018824784 /
| NAV11/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0800EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.41 | 1.41 | 0.99 | - |
| 2021 | -0.15 | -3.16 | 0.26 | 0.67 | 0.30 | -1.21 | -0.70 | 0.12 | 0.49 | -2.20 | 0.83 | 1.75 | -3.04% |
| 2022 | 0.00 | -0.32 | -1.84 | 0.68 | -0.35 | -1.00 | -0.07 | -0.29 | -0.24 | -0.28 | -0.08 | -0.07 | -3.82% |
| 2023 | 1.92 | -0.65 | -0.19 | 0.46 | 0.29 | -0.50 | 1.05 | 0.16 | 0.96 | 1.00 | 0.43 | 0.88 | +5.94% |
| 2024 | 0.44 | -0.80 | 0.68 | -0.74 | 1.24 | 0.85 | 1.35 | -0.12 | 1.26 | -1.51 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.81% | 2.80% | 2.92% | -% |
| Sharpe ratio | 0.04 | 0.96 | 0.27 | -0.38 | - |
| Best month | +1.35% | +1.35% | +1.35% | +1.92% | +1.92% |
| Worst month | -1.51% | -1.51% | -1.51% | -1.84% | -3.16% |
| Maximum loss | -1.58% | -1.58% | -1.58% | -4.91% | - |
| Outperformance | - | - | - | - | - |
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 | 105.1100 | +3.69% | +5.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.7400 | +5.39% | +11.85% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.7900 | +5.16% | +10.58% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.2200 | +4.24% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3600 | +5.92% | +13.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +0.60% | -0.45% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.1000 | +5.39% | +11.90% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.4000 | +5.91% | +13.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.0900 | +5.11% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.3500 | +5.08% | +10.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5700 | +1.03% | +1.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.2000 | +3.33% | +4.63% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.4700 | +0.89% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6100 | +4.88% | +9.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.7500 | +3.65% | +5.61% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +3.13% | +4.04% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.6800 | +4.83% | +10.07% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.4700 | +4.83% | +10.06% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.0600 | +2.62% | +2.48% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.9800 | +3.03% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.7300 | +3.66% | +5.60% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.3400 | +5.35% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.0700 | +5.22% | +11.58% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.2800 | +5.52% | +12.28% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5000 | +5.51% | +12.25% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8000 | +3.81% | +6.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.0800 | +3.82% | +6.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.9700 | +1.26% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.9800 | +5.12% | +10.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4700 | +5.08% | +17.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.3700 | +1.12% | +1.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.5500 | +3.14% | +4.03% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +3.82% | ||
| 3 Years | +6.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.71% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -3.82% | ||
| 2021 | -3.04% | ||
