Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)/ LU1477619297 /
| NAV2024-05-21 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2400EUR | +0.18% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.47 | 1.52 | 1.08 | - |
| 2021 | -0.20 | -3.31 | 0.23 | 0.63 | 0.27 | -1.25 | -0.73 | 0.08 | 0.45 | -2.24 | 0.80 | 1.72 | -3.60% |
| 2022 | -0.04 | -0.35 | -1.88 | 0.64 | -0.39 | -1.03 | -0.11 | -0.33 | -0.28 | -0.32 | -0.12 | -0.11 | -4.27% |
| 2023 | 1.88 | -0.66 | -0.24 | 0.43 | 0.25 | -0.53 | 1.00 | 0.13 | 0.93 | 0.96 | 0.40 | 0.84 | +5.48% |
| 2024 | 0.39 | -0.84 | 0.64 | -0.77 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.75% | 3.15% | 2.96% | -% |
| Sharpe ratio | -1.25 | -0.28 | 0.06 | -1.26 | - |
| Best month | +0.84% | +0.84% | +1.00% | +1.88% | - |
| Worst month | -0.84% | -0.84% | -0.84% | -2.24% | - |
| Maximum loss | -1.38% | -1.38% | -1.60% | -6.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.8700 | +4.37% | +1.35% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.1300 | +6.20% | +6.77% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.4900 | +5.86% | +5.56% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.4500 | +4.93% | +1.90% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.1500 | +6.74% | +8.39% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.2600 | +1.59% | -3.50% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.0400 | +6.24% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.3700 | +6.74% | +8.38% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4000 | +5.93% | +5.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9900 | +5.89% | +5.84% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.7800 | +2.14% | -1.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.2400 | +4.01% | +0.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.7100 | +1.89% | -2.71% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.7300 | +5.61% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.5400 | +4.33% | +1.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.8100 | +3.81% | -0.25% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.0900 | +5.63% | +5.06% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.3200 | +5.62% | +5.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.4800 | +3.29% | -1.77% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.1300 | +3.74% | +0.80% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.9800 | +4.32% | +1.23% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.9700 | +6.16% | +6.64% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.4500 | +6.16% | +6.64% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.2400 | +6.34% | +7.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.0800 | +6.34% | +7.14% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.7400 | +4.49% | +1.70% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.7400 | +4.49% | +1.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.9500 | +2.25% | -1.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.3900 | +5.82% | +5.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.1900 | +6.41% | +11.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.5000 | +2.10% | -2.05% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.0300 | +3.82% | -0.27% |
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +4.01% | ||
| 3 Years | +0.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.09% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -4.27% | ||
| 2021 | -3.60% | ||
