Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (EUR-Hedged)/ LU1622297379 /
| NAV2024-05-23 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8800EUR | -0.13% | 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 | - | - | - | - | - | - | - | - | - | -0.48 | 1.50 | 1.05 | - |
| 2021 | -0.21 | -3.32 | 0.21 | 0.61 | 0.26 | -1.27 | -0.74 | 0.07 | 0.43 | -2.26 | 0.78 | 1.69 | -3.78% |
| 2022 | -0.05 | -0.37 | -1.89 | 0.62 | -0.42 | -1.04 | -0.13 | -0.35 | -0.30 | -0.34 | -0.14 | -0.13 | -4.45% |
| 2023 | 1.87 | -0.69 | -0.25 | 0.40 | 0.23 | -0.54 | 0.99 | 0.12 | 0.90 | 0.94 | 0.39 | 0.81 | +5.26% |
| 2024 | 0.38 | -0.85 | 0.62 | -0.80 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.74% | 3.15% | 2.97% | -% |
| Sharpe ratio | -1.51 | -0.31 | 0.01 | -1.37 | - |
| Best month | +0.81% | +0.81% | +0.99% | +1.87% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -2.26% | - |
| Maximum loss | -1.41% | -1.41% | -1.61% | -6.42% | - |
| 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 | 102.6800 | +4.41% | +0.84% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.9300 | +6.27% | +6.26% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.3000 | +5.91% | +5.06% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.2900 | +4.96% | +1.39% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.9300 | +6.79% | +7.86% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.0400 | +1.57% | -4.03% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.8700 | +6.30% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.2200 | +6.80% | +7.87% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2500 | +6.01% | +5.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8000 | +5.95% | +5.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.5500 | +2.14% | -2.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0600 | +4.05% | -0.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.4900 | +1.88% | -3.25% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.5500 | +5.66% | +4.36% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3500 | +4.37% | +0.74% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6300 | +3.86% | -0.74% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.9300 | +5.70% | +4.55% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.1300 | +5.69% | +4.56% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.3000 | +3.33% | -2.24% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9400 | +3.78% | +0.30% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.8300 | +4.37% | +0.73% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.7800 | +6.23% | +6.14% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.2900 | +6.22% | +6.12% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.0700 | +6.41% | +6.65% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.8900 | +6.40% | +6.63% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.5600 | +4.53% | +1.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5500 | +4.54% | +1.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.7100 | +2.25% | -2.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.2400 | +5.87% | +4.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.0000 | +6.48% | +11.16% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.2800 | +2.09% | -2.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.8800 | +3.86% | -0.77% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +3.86% | ||
| 3 Years | -0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.98% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -4.45% | ||
| 2021 | -3.78% | ||
Dividends
| 2023-12-11 | 1.46 EUR |
| 2022-12-12 | 0.75 EUR |
| 2021-12-13 | 2.97 EUR |
| 2020-12-14 | 2.73 EUR |
