Goldman Sachs Global Strategic Macro Bond Portfolio Class P Shares (Acc.)/ LU1111996127 /
| NAV2024-06-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4200USD | -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 | - | - | - | - | - | - | - | - | - | -0.39 | 1.57 | 1.06 | - |
| 2021 | -0.10 | -3.13 | 0.35 | 0.67 | 0.34 | -1.18 | -0.65 | 0.15 | 0.52 | -2.18 | 0.83 | 1.88 | -2.57% |
| 2022 | 0.03 | -0.32 | -1.72 | 0.71 | -0.23 | -0.91 | 0.14 | -0.09 | -0.07 | -0.10 | 0.13 | 0.18 | -2.25% |
| 2023 | 2.14 | -0.49 | -0.02 | 0.60 | 0.41 | -0.33 | 1.19 | 0.31 | 1.05 | 1.11 | 0.54 | 1.02 | +7.75% |
| 2024 | 0.50 | -0.70 | 0.77 | -0.64 | 1.33 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.77% | 3.09% | 2.99% | -% |
| Sharpe ratio | -0.35 | 0.23 | 0.73 | -0.64 | - |
| Best month | +1.33% | +1.33% | +1.33% | +2.14% | - |
| Worst month | -0.70% | -0.70% | -0.70% | -2.18% | - |
| Maximum loss | -1.15% | -1.15% | -1.52% | -3.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2000 | +4.51% | +1.17% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.5800 | +6.31% | +6.61% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9100 | +5.98% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7100 | +5.06% | +1.71% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.6600 | +6.84% | +8.23% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4300 | +1.69% | -3.78% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4300 | +6.35% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7400 | +6.85% | +8.23% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.7500 | +6.05% | +5.73% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4200 | +6.01% | +5.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9800 | +2.24% | -2.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5400 | +4.14% | +0.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.9000 | +2.00% | -2.99% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1000 | +5.73% | +4.71% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8600 | +4.46% | +1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1100 | +3.95% | -0.43% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4300 | +5.74% | +4.91% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7300 | +5.74% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7500 | +3.43% | -1.94% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4000 | +3.84% | +0.58% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2400 | +4.46% | +1.05% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.3900 | +6.27% | +6.49% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.7900 | +6.27% | +6.48% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.6200 | +6.46% | +7.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.5000 | +6.44% | +6.98% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0400 | +4.63% | +1.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0800 | +4.63% | +1.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1700 | +2.36% | -1.86% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7200 | +5.95% | +5.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.6100 | +6.46% | +11.55% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.7000 | +2.21% | -2.32% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +3.96% | -0.45% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +6.01% | ||
| 3 Years | +5.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.48% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -2.25% | ||
| 2021 | -2.57% | ||
