Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Shares (Acc.)/ LU0234681152 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0400EUR | +0.08% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -0.60 | -0.40 | 0.20 | -0.70 | 1.11 | 0.70 | 0.30 | 0.00 | 0.40 | -0.39 | - |
| 2007 | 0.00 | 1.09 | -0.20 | 0.10 | -0.78 | -0.49 | 0.99 | 0.49 | 0.29 | 0.58 | 1.16 | 0.29 | +3.56% |
| 2008 | 1.24 | -0.09 | -1.13 | -0.38 | -0.96 | -0.77 | 0.20 | 0.58 | -2.03 | -2.17 | 0.40 | 2.72 | -2.48% |
| 2009 | -0.88 | -0.79 | 0.60 | 1.29 | 1.37 | 2.03 | 1.98 | 1.02 | 1.38 | 0.36 | 0.81 | -0.63 | +8.81% |
| 2010 | 1.26 | 0.44 | 0.18 | 0.88 | 0.18 | 0.96 | 0.35 | 1.64 | -0.08 | -0.17 | -0.85 | -0.77 | +4.05% |
| 2011 | -0.52 | 0.43 | -0.52 | 0.78 | 1.21 | -0.09 | 1.02 | 1.27 | 0.25 | 0.08 | -0.50 | 1.00 | +4.50% |
| 2012 | 0.83 | 0.33 | 0.25 | 0.57 | 0.89 | -0.08 | 1.45 | 0.08 | 0.32 | 0.00 | 0.24 | 0.39 | +5.38% |
| 2013 | -1.02 | 0.71 | 0.47 | 1.25 | -1.63 | -1.73 | 0.72 | -0.64 | 1.04 | 0.95 | -0.16 | 0.08 | 0.00% |
| 2014 | 1.02 | 0.54 | 0.39 | 0.39 | 0.84 | 0.30 | 0.30 | 0.53 | -0.23 | -0.15 | 0.53 | 0.15 | +4.71% |
| 2015 | 1.28 | -0.15 | 0.22 | -0.37 | -0.59 | -1.27 | 0.91 | -0.23 | 0.15 | 0.53 | 0.15 | -0.67 | -0.08% |
| 2016 | 0.98 | 0.45 | 0.96 | 0.15 | 0.29 | 1.17 | 0.79 | 0.14 | 0.00 | -1.22 | -1.66 | -0.22 | +1.80% |
| 2017 | -0.44 | 0.74 | -0.37 | 0.37 | 0.44 | -0.59 | -0.22 | 0.66 | -0.66 | 0.30 | -0.07 | -0.15 | 0.00% |
| 2018 | -0.74 | -0.45 | 0.30 | -0.45 | 0.07 | -0.07 | -0.07 | -0.07 | -0.52 | -0.75 | 0.15 | 0.68 | -1.92% |
| 2019 | 1.13 | 0.07 | 1.56 | -0.07 | 1.17 | 1.23 | 0.43 | 2.06 | -0.91 | -0.07 | -0.21 | -0.49 | +6.02% |
| 2020 | 1.70 | 1.05 | -2.62 | 2.91 | 1.17 | 1.29 | 1.48 | -0.60 | 0.20 | -0.07 | 1.33 | 0.20 | +8.23% |
| 2021 | -0.92 | -2.91 | -0.14 | 0.20 | 0.20 | 0.48 | 1.22 | 0.07 | -1.34 | -1.15 | 0.82 | -0.41 | -3.87% |
| 2022 | -1.77 | -2.29 | -1.99 | -3.26 | -0.75 | -3.47 | 3.60 | -2.49 | -4.33 | -0.73 | 2.45 | -1.11 | -15.27% |
| 2023 | 2.65 | -2.35 | 2.09 | 0.39 | -0.55 | -0.39 | 0.32 | -0.32 | -1.82 | -0.97 | 3.74 | 2.90 | +5.63% |
| 2024 | -0.15 | -0.99 | 0.92 | -1.98 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.68% | 5.15% | 5.26% | 4.72% |
| Sharpe ratio | -1.28 | 0.57 | -0.17 | -1.46 | -1.01 |
| Best month | +2.90% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.98% | -1.98% | -1.98% | -4.33% | -4.33% |
| Maximum loss | -2.59% | -2.74% | -4.55% | -19.89% | -21.10% |
| Outperformance | +6.64% | - | +6.41% | +7.16% | +4.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6600 | +3.47% | -9.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1000 | +3.37% | -9.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6700 | +5.64% | -3.53% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.0400 | +3.39% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4200 | +5.13% | -4.75% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5700 | +5.62% | -3.57% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4700 | +3.29% | -9.85% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7200 | +3.31% | -9.86% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5100 | +5.13% | -4.85% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0100 | +4.77% | -4.26% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.1000 | +3.81% | -7.12% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3600 | +5.19% | -4.54% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3400 | +5.19% | -5.05% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0400 | +2.92% | -11.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4500 | +2.72% | -11.76% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0800 | +3.30% | -9.72% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1200 | +4.85% | -6.22% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0300 | +3.28% | -9.81% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7700 | +5.14% | -4.66% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8600 | +4.77% | -6.28% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.3100 | +5.21% | -4.65% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.3400 | +2.88% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5100 | +1.01% | -12.82% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9700 | +2.89% | -11.11% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +2.92% | ||
| 3 Years | -11.11% | ||
| 5 Years | -4.75% | ||
| 10 Years | -0.31% | ||
| Since start | +29.88% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -15.27% | ||
| 2021 | -3.87% | ||
| 2020 | +8.23% | ||
| 2019 | +6.02% | ||
| 2018 | -1.92% | ||
| 2017 | 0.00% | ||
| 2016 | +1.80% | ||
| 2015 | -0.08% | ||
