Goldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) (Acc.) (EUR-Hedged)/ LU1477619297 /
| NAV2024-05-30 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3700EUR | +0.20% | 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 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.75% | 3.11% | 2.97% | -% |
| Sharpe ratio | -1.12 | -0.60 | 0.28 | -1.27 | - |
| Best month | +0.96% | +0.96% | +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 | 103.0200 | +5.03% | +1.13% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.3600 | +6.87% | +6.57% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.6900 | +6.51% | +5.39% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.5600 | +5.57% | +1.67% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.4100 | +7.41% | +8.17% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.2800 | +2.15% | -3.81% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.2300 | +6.90% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.5600 | +7.41% | +8.18% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.5700 | +6.60% | +5.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.2000 | +6.55% | +5.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.8200 | +2.71% | -2.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.3700 | +4.65% | +0.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.7400 | +2.46% | -3.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.9100 | +6.27% | +4.66% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.6800 | +4.98% | +1.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.9400 | +4.46% | -0.47% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.2500 | +6.28% | +4.85% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.5200 | +6.28% | +4.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.5900 | +3.93% | -1.97% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.2500 | +4.36% | +0.57% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.1000 | +4.98% | +1.02% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.1800 | +6.83% | +6.44% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.6200 | +6.83% | +6.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.4300 | +7.01% | +6.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.2900 | +7.00% | +6.94% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.8700 | +5.13% | +1.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.8900 | +5.13% | +1.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.9900 | +2.82% | -1.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.5500 | +6.47% | +5.28% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4000 | +7.05% | +11.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.5300 | +2.66% | -2.36% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.1300 | +4.45% | -0.49% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +4.65% | ||
| 3 Years | +0.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | -4.27% | ||
| 2021 | -3.60% | ||
