Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.)/ LU0234681319 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1000EUR | +0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 1.31 | -0.09 | 1.12 | 1.28 | 0.34 | 0.08 | -0.42 | 1.01 | - |
| 2012 | 0.91 | 0.41 | 0.16 | 0.66 | 0.98 | -0.08 | 1.53 | 0.16 | 0.32 | 0.08 | 0.24 | 0.47 | +5.99% |
| 2013 | -1.02 | 0.79 | 0.55 | 1.25 | -1.54 | -1.65 | 0.80 | -0.63 | 1.11 | 1.02 | -0.08 | 0.08 | +0.63% |
| 2014 | 1.09 | 0.62 | 0.46 | 0.46 | 0.91 | 0.38 | 0.37 | 0.52 | -0.07 | -0.15 | 0.60 | 0.22 | +5.53% |
| 2015 | 1.33 | -0.07 | 0.22 | -0.22 | -0.51 | -1.25 | 0.97 | -0.15 | 0.15 | 0.66 | 0.15 | -0.58 | +0.66% |
| 2016 | 1.03 | 0.51 | 1.01 | 0.21 | 0.43 | 1.21 | 0.84 | 0.21 | 0.07 | -1.18 | -1.55 | -0.21 | +2.57% |
| 2017 | -0.43 | 0.79 | -0.29 | 0.50 | 0.43 | -0.57 | -0.14 | 0.71 | -0.57 | 0.36 | 0.00 | -0.14 | +0.64% |
| 2018 | -0.71 | -0.36 | 0.36 | -0.36 | 0.14 | 0.00 | -0.07 | 0.00 | -0.43 | -0.65 | 0.15 | 0.72 | -1.21% |
| 2019 | 1.22 | 0.14 | 1.63 | 0.00 | 1.26 | 1.24 | 0.48 | 2.10 | -0.80 | 0.00 | -0.20 | -0.40 | +6.83% |
| 2020 | 1.75 | 1.13 | -2.55 | 2.89 | 1.31 | 1.35 | 1.53 | -0.56 | 0.25 | 0.00 | 1.44 | 0.19 | +8.96% |
| 2021 | -0.80 | -2.87 | -0.06 | 0.26 | 0.19 | 0.64 | 1.27 | 0.06 | -1.25 | -1.08 | 0.90 | -0.38 | -3.15% |
| 2022 | -1.72 | -2.21 | -1.99 | -3.12 | -0.70 | -3.45 | 3.72 | -2.46 | -4.33 | -0.68 | 2.50 | -1.04 | -14.68% |
| 2023 | 2.62 | -2.26 | 2.16 | 0.44 | -0.51 | -0.44 | 0.37 | -0.29 | -1.76 | -0.97 | 3.77 | 2.98 | +6.06% |
| 2024 | -0.14 | -0.99 | 1.00 | -1.91 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.67% | 5.12% | 5.24% | 4.72% |
| Sharpe ratio | -1.21 | 0.66 | -0.09 | -1.36 | -0.89 |
| Best month | +2.98% | +3.77% | +3.77% | +3.77% | +3.77% |
| Worst month | -1.91% | -1.91% | -1.91% | -4.33% | -4.33% |
| Maximum loss | -2.47% | -2.67% | -4.44% | -19.18% | -20.02% |
| Outperformance | +7.82% | - | +8.11% | +9.50% | +11.20% |
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 | -0.56% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +3.37% | ||
| 3 Years | -9.62% | ||
| 5 Years | -1.81% | ||
| 10 Years | +6.58% | ||
| Since start | +22.93% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -14.68% | ||
| 2021 | -3.15% | ||
| 2020 | +8.96% | ||
| 2019 | +6.83% | ||
| 2018 | -1.21% | ||
| 2017 | +0.64% | ||
| 2016 | +2.57% | ||
| 2015 | +0.66% | ||
