Goldman Sachs Global Strategic Macro Bond Portfolio Class R Shares (GBP-Hedged)/ LU1111996556 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2500GBP | -0.07% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.52 | 1.04 | - |
| 2021 | -0.11 | -3.13 | 0.34 | 0.68 | 0.38 | -1.16 | -0.65 | 0.17 | 0.53 | -2.16 | 0.93 | 1.79 | -2.47% |
| 2022 | 0.05 | -0.28 | -1.70 | 0.78 | -0.22 | -0.89 | 0.10 | -0.13 | -0.16 | -0.04 | 0.05 | 0.06 | -2.38% |
| 2023 | 2.05 | -0.52 | -0.05 | 0.56 | 0.39 | -0.42 | 1.21 | 0.30 | 1.09 | 1.11 | 0.51 | 0.99 | +7.44% |
| 2024 | 0.51 | -0.68 | 0.78 | -0.66 | 0.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.77% | 3.20% | 2.98% | -% |
| Sharpe ratio | -0.75 | 0.20 | 0.38 | -0.73 | - |
| Best month | +0.99% | +0.99% | +1.21% | +2.05% | - |
| Worst month | -0.68% | -0.68% | -0.68% | -2.16% | - |
| Maximum loss | -1.17% | -1.17% | -1.66% | -3.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.7200 | +3.57% | +0.85% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.9400 | +5.41% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.3100 | +5.05% | +5.09% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.3200 | +4.11% | +1.39% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.9300 | +5.94% | +7.86% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1400 | +0.79% | -3.98% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.8700 | +5.44% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.2100 | +5.94% | +7.85% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.15% | +5.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8100 | +5.10% | +5.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6500 | +1.35% | -2.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.1000 | +3.20% | -0.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5900 | +1.09% | -3.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.5700 | +4.81% | +4.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3800 | +3.52% | +0.74% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6700 | +3.01% | -0.74% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.9400 | +4.84% | +4.54% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.1500 | +4.84% | +4.54% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.3500 | +2.49% | -2.24% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9900 | +2.95% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.8600 | +3.52% | +0.73% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.7800 | +5.36% | +6.12% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.3000 | +5.37% | +6.12% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.0700 | +5.55% | +6.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.8900 | +5.53% | +6.62% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.6000 | +3.69% | +1.20% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5800 | +3.69% | +1.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.8100 | +1.46% | -2.07% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.2500 | +5.02% | +5.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.0100 | +5.64% | +11.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +1.29% | -2.53% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.9200 | +3.01% | -0.75% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +5.02% | ||
| 3 Years | +5.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.53% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -2.38% | ||
| 2021 | -2.47% | ||
Dividends
| 2023-12-11 | 2.03 GBP |
| 2022-12-12 | 1.27 GBP |
| 2021-12-13 | 3.66 GBP |
| 2020-12-14 | 3.47 GBP |
