Goldman Sachs Global Strategic Macro Bond Portfolio Class A Shares (Acc.) (PLN-Hedged)/ LU1396260447 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1300PLN | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.44 | 1.47 | 1.11 | - |
| 2021 | -0.19 | -3.32 | 0.24 | 0.59 | 0.27 | -1.17 | -0.75 | 0.11 | 0.46 | -2.24 | 0.72 | 2.06 | -3.27% |
| 2022 | 0.20 | -0.14 | -1.59 | 0.92 | 0.07 | -0.54 | 0.35 | 0.39 | 0.44 | 0.34 | 0.57 | 0.98 | +1.99% |
| 2023 | 2.32 | -0.25 | 0.14 | 0.76 | 0.55 | -0.18 | 1.24 | 0.39 | 1.10 | 1.20 | 0.58 | 1.03 | +9.21% |
| 2024 | 0.51 | -0.71 | 0.78 | -0.66 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.77% | 3.16% | 3.03% | -% |
| Sharpe ratio | -0.66 | 0.31 | 0.83 | -0.02 | - |
| Best month | +1.03% | +1.03% | +1.24% | +2.32% | - |
| Worst month | -0.71% | -0.71% | -0.71% | -2.24% | - |
| Maximum loss | -1.16% | -1.16% | -1.53% | -3.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.8100 | +4.31% | +0.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.0700 | +6.20% | +6.77% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.4300 | +5.80% | +5.18% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.4000 | +4.86% | +1.52% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.0800 | +6.68% | +7.98% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1900 | +1.59% | -3.50% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.9800 | +6.24% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.3200 | +6.74% | +8.38% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.3500 | +5.93% | +5.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9300 | +5.89% | +5.84% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.7100 | +2.14% | -1.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.1900 | +4.01% | +0.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.6500 | +1.89% | -2.71% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6700 | +5.61% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.4800 | +4.27% | +0.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.7600 | +3.76% | -0.61% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.0400 | +5.63% | +5.06% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.2600 | +5.62% | +5.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.4300 | +3.29% | -1.77% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.0700 | +3.67% | +0.44% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.9400 | +4.32% | +1.23% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.9100 | +6.16% | +6.64% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.4000 | +6.16% | +6.64% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.1800 | +6.34% | +7.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.0200 | +6.34% | +7.14% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.6800 | +4.49% | +1.70% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.6800 | +4.49% | +1.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.8800 | +2.25% | -1.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.3400 | +5.82% | +5.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.1300 | +6.41% | +11.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.4300 | +2.10% | -2.05% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.9800 | +3.82% | -0.27% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +6.41% | ||
| 3 Years | +11.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.23% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | +1.99% | ||
| 2021 | -3.27% | ||
