Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Acc.)/ LU1111995822 /
| NAV2025-07-03 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0100USD | +0.28% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.95 | 0.61 | 0.59 | -0.28 | 0.36 | -0.36 | -0.36 | -0.50 | 0.00 | - |
| 2018 | 1.69 | -0.36 | -0.97 | 0.20 | -0.97 | -1.36 | 1.14 | -2.32 | 0.80 | 0.32 | 0.06 | 0.20 | -1.63% |
| 2019 | 1.91 | 0.16 | 0.37 | 0.79 | -0.17 | 1.24 | 0.70 | -3.36 | 0.18 | 1.74 | 0.86 | 0.43 | +4.84% |
| 2020 | 0.09 | 0.02 | -3.03 | 3.11 | 1.47 | -0.21 | 0.63 | 0.59 | 0.13 | -0.35 | 1.46 | 1.09 | +4.98% |
| 2021 | -0.08 | -3.11 | 0.37 | 0.69 | 0.37 | -1.15 | -0.64 | 0.17 | 0.54 | -2.15 | 0.85 | 1.91 | -2.29% |
| 2022 | 0.05 | -0.31 | -1.69 | 0.74 | -0.21 | -0.88 | 0.16 | -0.06 | -0.05 | -0.07 | 0.15 | 0.20 | -1.98% |
| 2023 | 2.16 | -0.46 | 0.01 | 0.61 | 0.45 | -0.31 | 1.21 | 0.33 | 1.07 | 1.13 | 0.56 | 1.04 | +8.07% |
| 2024 | 0.53 | -0.67 | 0.79 | -0.62 | 1.37 | 0.96 | 1.50 | 0.03 | 1.40 | -1.38 | 1.77 | -0.02 | +5.75% |
| 2025 | 1.59 | 0.62 | -0.50 | 0.20 | 0.76 | 0.65 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.03% | 2.91% | 2.90% | 2.98% |
| Sharpe ratio | 2.07 | 1.98 | 1.94 | 1.44 | 0.45 |
| Best month | +1.59% | +1.59% | +1.77% | +2.16% | +2.16% |
| Worst month | -0.50% | -0.50% | -1.38% | -1.38% | -3.11% |
| Maximum loss | -1.88% | -1.88% | -1.88% | -2.47% | -5.32% |
| Outperformance | +11.44% | - | +9.82% | +13.28% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Strategic M... | reinvestment | 110.0100 | +5.80% | +12.61% | |
| Goldman Sachs Global Strategic M... | reinvestment | 132.0100 | +7.60% | +19.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 123.6600 | +7.60% | +18.26% | |
| Goldman Sachs Global Strategic M... | paying dividend | 85.8100 | +5.76% | +13.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 143.7300 | +8.13% | +21.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.1600 | +2.53% | +4.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 110.6100 | +7.41% | +19.36% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5200 | +8.14% | +21.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.4000 | +7.27% | +18.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 128.1800 | +7.28% | +18.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.3700 | +2.96% | +5.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.5900 | +5.44% | +11.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.9400 | +2.80% | +5.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.6800 | +7.31% | +17.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 109.6100 | +5.76% | +12.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.9700 | +5.22% | +10.82% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.1300 | +7.02% | +17.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 124.9300 | +7.02% | +17.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8200 | +4.70% | +9.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0700 | +4.95% | +11.09% | |
| Goldman Sachs Global Strategic M... | paying dividend | 85.3700 | +5.76% | +12.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 124.1500 | +7.55% | +19.36% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.1100 | +7.28% | +19.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 107.7300 | +7.69% | +19.92% | |
| Goldman Sachs Global Strategic M... | reinvestment | 123.3400 | +7.67% | +19.88% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.7700 | +5.90% | +12.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.1200 | +5.88% | +12.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.9900 | +3.19% | +6.37% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0600 | +7.56% | +18.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 125.8200 | +7.87% | +24.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.0400 | +3.04% | +5.89% | |
| Goldman Sachs Global Strategic M... | paying dividend | 83.2700 | +5.24% | +10.82% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +7.60% | ||
| 3 Years | +19.51% | ||
| 5 Years | +17.53% | ||
| 10 Years | - | ||
| Since start | +22.57% | ||
| Year | |||
| 2024 | +5.75% | ||
| 2023 | +8.07% | ||
| 2022 | -1.98% | ||
| 2021 | -2.29% | ||
| 2020 | +4.98% | ||
| 2019 | +4.84% | ||
| 2018 | -1.63% | ||
