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Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Ranked 82 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

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.

Showing fund performance in Malta View performance globally

Performance

Bond Strategies over : 30/09/2017 - 30/09/2018
  • Rank 82/85 Total Return
  • Rank 72/85 Standard Deviation
  • Rank 79/85 Max Drawdown
Fund Name Currency Return
80 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-5.9%

81 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

82 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

83 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

84 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

Fund Name Currency Risk
70 Parvest Bond Absolute Return V700 N Cap EUR

3.8

71 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

3.9

72 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

73 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

74 MLIS KLS Fixed Income UCITS EUR D Acc EUR

4.4

Fund Name Currency Loss
77 GAM Star Emerging Market Rates EUR Acc EUR

-6.6%

78 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

79 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

80 SWC (LU) BF Emerging Markets Absol. Return ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

81 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-7.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -3.1% -1.4%
2017 -1.8% 1.3% -0.4% -1.0% -1.7%
2016 1.2% -0.2% -1.2% 1.9% 0.8%
2015 1.4% -2.3% 2.5% 0.7% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date22/10/2014
  • Share Class size53Mn
  • Base currencyEUR
  • ISIN LU1111995665
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).