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

Ranked 73 out of 87 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 : 31/01/2017 - 31/01/2018
  • Rank 73/87 Total Return
  • Rank 74/87 Standard Deviation
  • Rank 77/87 Max Drawdown
Fund Name Currency Return
71 Insight Total Return Bond S Euro Dis EUR

0.0%

72 Janus Henderson Glo Unconstrained Bd A acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

74 Rivoli Long/Short Bond Fund P EUR

-0.6%

75 Fortis B Fix Bond Plus 49 EUR

-0.8%

Fund Name Currency Risk
72 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

73 Emirates Em Market Corp Bond Abs. Return A EUR C EUR

2.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

75 Tungsten SHY Synthetic High Yield UI - AK S EUR

3.3

76 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

Fund Name Currency Loss
75 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

-2.8%

76 Tungsten SHY Synthetic High Yield UI - AK S EUR

-2.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

78 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

79 Insight Total Return Bond S Euro Dis EUR

-3.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 size62Mn
  • Base currencyEUR
  • ISIN LU1111995665
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment1

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