Goldman Sachs Global Strategic Macro Bond Portfolio

93,96
-0,04%
28/06/2022
Riesgo
4/7
ISIN
LU1111995582
Categoría
Patrimonio
255,1M€
Rentabilidad YTD
-3,21%

Estrategia de inversión

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments primarily in the global fixed income and currency markets. The Portfolio will mainly invest in currencies, publicly traded securities and financial derivative instruments.

Comisiones

Custodian Fee
0.50%
Defer Load
0.00%
Front Load
5.50%
Management Fee
1.00%
On Going Charge
1.25%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
1.27%

Otras clases

Nombre ISIN Comisión
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged LU1135780176 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD LU1253843236 0,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD LU1111995822 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio E Acc EUR-Hedged LU1111995665 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged LU1111996713 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD LU1533065592 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged LU1148127068 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD LU1111995400 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD LU1209346862 0,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged LU1111995582 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged LU1477619297 0,85 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged LU1135778865 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD LU1533065329 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged LU2018824867 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD LU2018824511 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc USD LU1111995319 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged LU1111996556 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD LU1111996127 0,75 %
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc USD LU2018824438 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged LU1396260447 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged LU1111996630 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged LU2018824784 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged LU1580352430 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged LU1321848878 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged LU1453549278 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged LU1580352356 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio RS Inc EUR-Hedged LU2018824602 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged LU1121104456 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD LU1111995749 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged LU1622297379 1,00 %
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc EUR-Hedged LU1111996390 0,75 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD LU2393000901 0,50 %
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD LU1111996044 0,75 %
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged LU1589323002 0,75 %
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged LU1589322962 0,75 %
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc SEK-Hedged LU1148130369 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,21% -
30 días
-1,73% -
6 meses
-2,87% -
12 meses
-3,32% -
2 años
-3,99% -2,01%
3 años
-5,01% -1,70%
5 años
-9,84% -2,05%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 1,89% -2,22% 2,64% 0,84% 0,68%
2016 1,58% -0,11% -1,12% 1,96% 0,86%
2017 -1,38% 1,46% -0,34% -0,85% -1,63%
2018 -4,90% -0,38% -2,94% -1,24% -0,40%
2019 1,11% 1,51% 0,92% -3,38% 2,14%
2020 3,24% -3,75% 4,00% 1,13% 1,98%
2021 -3,68% -3,23% -0,41% -0,25% 0,20%
2022 - -2,32% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Goldman Sachs Global Strategic Macro Bond Portfolio frente a su categoría

Documentos

Documento
Última actualización
Prospectus
18/06/2022
Key Investor Information Document (KIID)
02/06/2022
Supplement
02/06/2022
Factsheet
24/05/2022
SemiannualReport
21/06/2022
Factsheet Institutional
24/04/2021
AnnualReport
01/06/2022
Rulebook
14/11/2019

Divisas

Materias primas

Volver arriba