LU1111995665 1 Year Total Returns (Daily) Analysis

Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H (LU1111995665)

102.37 +0.05 (+0.05%) EUR | May 13 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Palatine Global Asset I	4.59%
Harmonis Patrimoine C	12.96%
Robeco QI Long/Short Dynamic Duration D EUR	1.42%
JPM Global Macro Opportunities X Acc EUR	-2.21%
Ouessant A	-1.61%

1 Month Total Returns (Daily)	0.01%
3 Month Total Returns (Daily)	-1.06%
6 Month Total Returns (Daily)	0.75%
Annualized 3 Year Total Returns (Daily)	4.01%
Annualized 5 Year Total Returns (Daily)	1.41%
Annualized 10 Year Total Returns (Daily)	0.10%
Annualized Total Returns Since Inception (Daily)	0.20%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:LU1111995665", "one_year_total_return")

Last 5 Data Points: =YCS("M:LU1111995665", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.