Goldman Sachs Global Strategic Macro Bond Portfolio Class RS Shares (EUR-Hedged)/ LU2018824602 /
| NAV2024-05-22 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6800EUR | -0.06% | 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 | - | - | - | - | - | - | - | - | - | -0.41 | 1.42 | 0.99 | - |
| 2021 | -0.15 | -3.15 | 0.26 | 0.67 | 0.31 | -1.22 | -0.68 | 0.11 | 0.49 | -2.20 | 0.83 | 1.75 | -3.03% |
| 2022 | 0.00 | -0.33 | -1.84 | 0.68 | -0.35 | -0.99 | -0.07 | -0.29 | -0.24 | -0.29 | -0.09 | -0.07 | -3.82% |
| 2023 | 1.93 | -0.65 | -0.19 | 0.47 | 0.29 | -0.49 | 1.04 | 0.17 | 0.95 | 1.01 | 0.43 | 0.88 | +5.95% |
| 2024 | 0.43 | -0.80 | 0.68 | -0.74 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.75% | 3.15% | 2.97% | -% |
| Sharpe ratio | -1.05 | -0.10 | 0.22 | -1.10 | - |
| Best month | +0.88% | +0.88% | +1.04% | +1.93% | - |
| Worst month | -0.80% | -0.80% | -0.80% | -2.20% | - |
| Maximum loss | -1.28% | -1.28% | -1.57% | -5.47% | - |
| 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 | 102.8100 | +4.31% | +0.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.0700 | +6.20% | +6.77% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.4300 | +5.80% | +5.18% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.4000 | +4.86% | +1.52% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.0800 | +6.68% | +7.98% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1900 | +1.59% | -3.50% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.9800 | +6.24% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.3200 | +6.74% | +8.38% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.3500 | +5.93% | +5.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9300 | +5.89% | +5.84% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.7100 | +2.14% | -1.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.1900 | +4.01% | +0.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.6500 | +1.89% | -2.71% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6700 | +5.61% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.4800 | +4.27% | +0.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.7600 | +3.76% | -0.61% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.0400 | +5.63% | +5.06% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.2600 | +5.62% | +5.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.4300 | +3.29% | -1.77% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.0700 | +3.67% | +0.44% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.9400 | +4.32% | +1.23% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.9100 | +6.16% | +6.64% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.4000 | +6.16% | +6.64% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.1800 | +6.34% | +7.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.0200 | +6.34% | +7.14% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.6800 | +4.49% | +1.70% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.6800 | +4.49% | +1.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.8800 | +2.25% | -1.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.3400 | +5.82% | +5.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.1300 | +6.41% | +11.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.4300 | +2.10% | -2.05% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.9800 | +3.82% | -0.27% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.49% | ||
| 3 Years | +1.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.48% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -3.82% | ||
| 2021 | -3.03% | ||
Dividends
| 2023-12-11 | 2.30 EUR |
| 2022-12-12 | 1.49 EUR |
| 2021-12-13 | 4.16 EUR |
| 2020-12-14 | 3.48 EUR |
