Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1111996713 /
| NAV2024-06-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.98 | 0.98 | -1.09 | 0.69 | 1.60 | 0.45 | 0.97 | 0.29 | -0.33 | 0.53 | 0.77 | -0.49 | +2.37% |
| 2016 | 0.39 | -1.23 | 0.88 | 0.27 | 0.99 | -2.22 | 1.27 | 1.01 | -0.29 | 0.37 | -0.51 | 1.20 | +2.08% |
| 2017 | 0.27 | 1.19 | 0.11 | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.52 | -0.54 | -0.69 | -0.23 | -0.88% |
| 2018 | 1.54 | -0.53 | -1.26 | 0.00 | -1.23 | -1.60 | 0.89 | -2.57 | 0.58 | 0.06 | -0.21 | -0.12 | -4.43% |
| 2019 | 1.63 | -0.11 | 0.12 | 0.52 | -0.47 | 1.00 | 0.48 | -3.68 | -0.04 | 1.46 | 0.67 | 0.17 | +1.67% |
| 2020 | -0.13 | -0.17 | -3.34 | 2.95 | 1.47 | -0.32 | 0.61 | 0.57 | 0.06 | -0.44 | 1.49 | 0.97 | +3.65% |
| 2021 | -0.16 | -3.16 | 0.25 | 0.66 | 0.30 | -1.23 | -0.70 | 0.10 | 0.48 | -2.21 | 0.82 | 1.74 | -3.19% |
| 2022 | 0.00 | -0.34 | -1.86 | 0.67 | -0.36 | -1.01 | -0.07 | -0.31 | -0.26 | -0.30 | -0.09 | -0.08 | -3.96% |
| 2023 | 1.91 | -0.65 | -0.20 | 0.45 | 0.28 | -0.51 | 1.03 | 0.15 | 0.95 | 0.98 | 0.43 | 0.87 | +5.80% |
| 2024 | 0.41 | -0.81 | 0.67 | -0.75 | 1.23 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.70% | 3.07% | 2.97% | 3.41% |
| Sharpe ratio | -0.80 | -0.26 | 0.25 | -1.16 | -0.95 |
| Best month | +1.23% | +1.23% | +1.23% | +1.91% | +2.95% |
| Worst month | -0.81% | -0.81% | -0.81% | -2.21% | -3.68% |
| Maximum loss | -1.31% | -1.31% | -1.55% | -5.67% | -7.75% |
| Outperformance | +6.80% | - | +5.73% | +4.26% | +3.71% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2600 | +4.57% | +1.07% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6800 | +6.38% | +6.52% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.0000 | +6.06% | +5.35% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7500 | +5.12% | +1.61% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7800 | +6.92% | +8.14% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4300 | +1.71% | -3.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.5100 | +6.41% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.8200 | +6.92% | +8.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8200 | +6.11% | +5.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.5200 | +6.08% | +5.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.9900 | +2.26% | -2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.21% | +0.03% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.9000 | +2.01% | -3.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1800 | +5.80% | +4.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9300 | +4.53% | +0.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1600 | +4.01% | -0.54% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.5000 | +5.81% | +4.81% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.8200 | +5.81% | +4.81% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7900 | +3.48% | -2.04% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4500 | +3.90% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2900 | +4.53% | +0.95% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4800 | +6.33% | +6.39% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8700 | +6.34% | +6.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.7000 | +6.52% | +6.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.6000 | +6.52% | +6.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0900 | +4.68% | +1.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1500 | +4.69% | +1.42% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1800 | +2.38% | -2.01% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7900 | +6.02% | +5.24% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.7100 | +6.51% | +11.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.7000 | +2.22% | -2.47% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.3100 | +4.01% | -0.55% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +4.53% | ||
| 3 Years | +0.96% | ||
| 5 Years | +2.62% | ||
| 10 Years | - | ||
| Since start | +3.37% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -3.96% | ||
| 2021 | -3.19% | ||
| 2020 | +3.65% | ||
| 2019 | +1.67% | ||
| 2018 | -4.43% | ||
| 2017 | -0.88% | ||
| 2016 | +2.08% | ||
| 2015 | +2.37% | ||
