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

Ranked 64 out of 83 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 Jersey View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 64/83 Total Return
  • Rank 61/83 Standard Deviation
  • Rank 62/83 Max Drawdown
Fund Name Currency Return
62 Kames Absolute Return Bond Global B Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

63 Amundi Global Macro 2 - I (C) EUR

-0.1%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

65 Janus Global Unconstrained Bond A EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

66 Hedge Invest Numen Credit EUR I Initial EUR

-0.4%

Fund Name Currency Risk
59 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

60 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

62 FINCA Active Duration EUR

2.6

63 PVE Credit Value A EUR EUR

2.7

Fund Name Currency Loss
60 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

61 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

63 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

64 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% -0.4% -1.0%
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 size64Mn
  • Base currencyEUR
  • ISIN LU1111995665
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%

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