Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4500EUR | +0.08% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.00 | 0.39 | 0.20 | 0.59 | 1.17 | 0.19 | - |
| 2008 | 1.35 | -0.09 | -1.23 | -0.38 | -0.97 | -0.88 | 0.20 | 0.59 | -2.05 | -2.19 | 0.41 | 2.64 | -2.69% |
| 2009 | -0.79 | -0.90 | 0.70 | 1.20 | 1.38 | 1.95 | 1.91 | 1.03 | 1.39 | 0.37 | 0.82 | -0.63 | +8.70% |
| 2010 | 1.18 | 0.45 | 0.18 | 0.80 | 0.18 | 0.97 | 0.35 | 1.57 | -0.09 | -0.17 | -0.95 | -0.78 | +3.73% |
| 2011 | -0.53 | 0.35 | -0.53 | 0.79 | 1.23 | -0.17 | 1.04 | 1.29 | 0.17 | 0.08 | -0.51 | 0.93 | +4.21% |
| 2012 | 0.84 | 0.33 | 0.17 | 0.58 | 0.91 | -0.16 | 1.47 | 0.08 | 0.24 | 0.00 | 0.24 | 0.32 | +5.13% |
| 2013 | -1.04 | 0.73 | 0.40 | 1.20 | -1.58 | -1.77 | 0.74 | -0.73 | 1.06 | 0.97 | -0.24 | 0.08 | -0.24% |
| 2014 | 0.96 | 0.56 | 0.39 | 0.39 | 0.78 | 0.31 | 0.23 | 0.54 | -0.23 | -0.15 | 0.46 | 0.15 | +4.49% |
| 2015 | 1.23 | -0.15 | 0.15 | -0.30 | -0.61 | -1.30 | 0.85 | -0.23 | 0.08 | 0.54 | 0.15 | -0.76 | -0.38% |
| 2016 | 1.00 | 0.38 | 0.91 | 0.15 | 0.38 | 1.12 | 0.74 | 0.15 | -0.07 | -1.25 | -1.64 | -0.23 | +1.62% |
| 2017 | -0.53 | 0.76 | -0.38 | 0.38 | 0.38 | -0.60 | -0.23 | 0.61 | -0.68 | 0.30 | -0.08 | -0.23 | -0.30% |
| 2018 | -0.76 | -0.46 | 0.31 | -0.46 | 0.08 | -0.15 | -0.08 | -0.08 | -0.54 | -0.78 | 0.08 | 0.70 | -2.13% |
| 2019 | 1.09 | 0.08 | 1.54 | -0.08 | 1.14 | 1.20 | 0.44 | 1.99 | -0.87 | -0.15 | -0.22 | -0.51 | +5.75% |
| 2020 | 1.76 | 0.94 | -2.58 | 2.79 | 1.21 | 1.27 | 1.46 | -0.62 | 0.14 | -0.14 | 1.38 | 0.14 | +7.94% |
| 2021 | -0.89 | -2.95 | -0.14 | 0.21 | 0.07 | 0.57 | 1.12 | 0.00 | -1.32 | -1.13 | 0.78 | -0.42 | -4.08% |
| 2022 | -1.85 | -2.24 | -2.07 | -3.25 | -0.78 | -3.54 | 3.67 | -2.52 | -4.36 | -0.84 | 2.47 | -1.08 | -15.47% |
| 2023 | 2.60 | -2.29 | 2.01 | 0.41 | -0.57 | -0.41 | 0.25 | -0.33 | -1.82 | -1.01 | 3.66 | 2.95 | +5.37% |
| 2024 | -0.24 | -0.96 | 0.89 | -2.00 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.60% | 5.05% | 5.22% | 4.70% |
| Sharpe ratio | -1.37 | 0.53 | -0.22 | -1.51 | -1.07 |
| Best month | +2.95% | +3.66% | +3.66% | +3.67% | +3.67% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.36% | -4.36% |
| Maximum loss | -2.63% | -2.86% | -4.67% | -20.14% | -21.44% |
| Outperformance | -2.23% | - | -2.65% | +6.80% | +1.78% |
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 | -0.80% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +2.72% | ||
| 3 Years | -11.76% | ||
| 5 Years | -5.97% | ||
| 10 Years | -2.73% | ||
| Since start | +24.13% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -15.47% | ||
| 2021 | -4.08% | ||
| 2020 | +7.94% | ||
| 2019 | +5.75% | ||
| 2018 | -2.13% | ||
| 2017 | -0.30% | ||
| 2016 | +1.62% | ||
| 2015 | -0.38% | ||
