Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares/ LU0138575120 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6600EUR | +0.22% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.59 | 0.10 | 0.10 | 1.76 | 1.25 | -0.47 | 0.86 | 1.89 | - |
| 2003 | 0.56 | 0.98 | 0.00 | 0.84 | 2.31 | -0.27 | -1.36 | -0.28 | 1.38 | -0.64 | 0.73 | 0.64 | +4.95% |
| 2004 | 0.63 | 0.65 | 0.74 | -1.10 | -0.09 | 0.00 | 0.74 | 1.38 | 0.63 | 0.63 | 0.45 | 0.53 | +5.29% |
| 2005 | 0.89 | -0.12 | 0.37 | 0.92 | 0.45 | 0.36 | 0.00 | 0.45 | -0.09 | -0.72 | 0.18 | 0.54 | +3.27% |
| 2006 | -0.18 | 0.02 | -0.63 | -0.32 | 0.32 | -0.79 | 1.12 | 0.95 | 0.31 | 0.00 | 0.47 | -0.31 | +0.95% |
| 2007 | -0.08 | 1.05 | 0.00 | 0.00 | -0.62 | -0.42 | 1.05 | 0.42 | 0.41 | 0.62 | 1.23 | 0.20 | +3.90% |
| 2008 | 1.48 | -0.21 | -1.05 | -0.21 | -1.06 | -0.65 | 0.22 | 0.65 | -2.15 | -1.97 | 0.45 | 2.64 | -1.96% |
| 2009 | -0.90 | -0.68 | 0.69 | 1.37 | 1.35 | 2.22 | 1.95 | 1.06 | 1.47 | 0.41 | 0.83 | -0.64 | +9.46% |
| 2010 | 1.28 | 0.63 | 0.21 | 0.83 | 0.21 | 1.03 | 0.41 | 1.63 | 0.00 | -0.20 | -0.60 | -0.86 | +4.63% |
| 2011 | -0.42 | 0.42 | -0.42 | 0.84 | 1.25 | 0.00 | 1.03 | 1.22 | 0.40 | 0.00 | -0.40 | 1.04 | +5.04% |
| 2012 | 1.02 | 0.40 | 0.20 | 0.60 | 0.99 | -0.20 | 1.58 | 0.00 | 0.39 | 0.19 | 0.19 | 0.40 | +5.91% |
| 2013 | -0.97 | 0.79 | 0.58 | 1.36 | -1.53 | -1.75 | 0.79 | -0.59 | 0.99 | 1.17 | -0.19 | 0.17 | +0.76% |
| 2014 | 0.98 | 0.78 | 0.39 | 0.38 | 0.96 | 0.38 | 0.38 | 0.57 | -0.19 | 0.00 | 0.56 | 0.22 | +5.54% |
| 2015 | 1.33 | -0.19 | 0.38 | -0.37 | -0.56 | -1.13 | 0.95 | -0.19 | 0.19 | 0.57 | 0.38 | -0.77 | +0.55% |
| 2016 | 1.15 | 0.57 | 0.94 | 0.19 | 0.37 | 1.30 | 0.73 | 0.36 | 0.00 | -1.27 | -1.47 | -0.17 | +2.70% |
| 2017 | -0.38 | 0.76 | -0.38 | 0.57 | 0.38 | -0.56 | 0.00 | 0.57 | -0.56 | 0.38 | 0.00 | -0.03 | +0.73% |
| 2018 | -0.77 | -0.39 | 0.39 | -0.39 | 0.19 | 0.00 | 0.00 | 0.00 | -0.58 | -0.58 | 0.20 | 0.69 | -1.24% |
| 2019 | 1.19 | 0.20 | 1.56 | 0.00 | 1.34 | 1.14 | 0.56 | 2.05 | -0.73 | 0.00 | -0.18 | -0.52 | +6.76% |
| 2020 | 1.89 | 1.11 | -2.56 | 2.82 | 1.28 | 1.44 | 1.42 | -0.53 | 0.35 | 0.00 | 1.41 | 0.08 | +8.96% |
| 2021 | -0.70 | -2.84 | -0.18 | 0.37 | 0.18 | 0.55 | 1.27 | 0.18 | -1.25 | -1.08 | 0.73 | -0.19 | -3.00% |
| 2022 | -1.84 | -2.25 | -1.92 | -3.13 | -0.61 | -3.46 | 3.58 | -2.44 | -4.17 | -0.87 | 2.63 | -1.04 | -14.71% |
| 2023 | 2.64 | -2.36 | 2.20 | 0.43 | -0.64 | -0.22 | 0.22 | -0.22 | -1.73 | -0.88 | 3.55 | 3.02 | +5.97% |
| 2024 | 0.00 | -1.07 | 1.08 | -1.92 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.75% | 5.21% | 5.34% | 4.81% |
| Sharpe ratio | -1.08 | 0.70 | -0.07 | -1.33 | -0.87 |
| Best month | +3.02% | +3.55% | +3.55% | +3.58% | +3.58% |
| Worst month | -1.92% | -1.92% | -1.92% | -4.17% | -4.17% |
| Maximum loss | -2.56% | -2.56% | -4.50% | -19.12% | -19.97% |
| Outperformance | +7.98% | - | +8.24% | +9.62% | +11.53% |
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 | -0.43% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +3.47% | ||
| 3 Years | -9.51% | ||
| 5 Years | -1.75% | ||
| 10 Years | +6.74% | ||
| Since start | +77.00% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -14.71% | ||
| 2021 | -3.00% | ||
| 2020 | +8.96% | ||
| 2019 | +6.76% | ||
| 2018 | -1.24% | ||
| 2017 | +0.73% | ||
| 2016 | +2.70% | ||
| 2015 | +0.55% | ||
Dividends
| 2023-12-11 | 0.13 EUR |
| 2022-12-12 | 0.09 EUR |
| 2021-12-13 | 0.08 EUR |
| 2020-12-14 | 0.09 EUR |
| 2019-12-09 | 0.10 EUR |
| 2018-12-10 | 0.10 EUR |
| 2017-12-11 | 0.09 EUR |
| 2016-12-12 | 0.09 EUR |
| 2015-12-07 | 0.08 EUR |
| 2014-12-08 | 0.10 EUR |
| 2013-12-09 | 0.09 EUR |
| 2012-12-10 | 0.07 EUR |
| 2011-12-12 | 0.11 EUR |
| 2010-12-13 | 0.13 EUR |
| 2009-12-14 | 0.15 EUR |
| 2008-12-15 | 0.18 EUR |
| 2008-01-07 | 0.25 EUR |
| 2007-01-22 | 1.65 EUR |
| 2006-02-06 | 4.78 EUR |
| 2005-02-07 | 0.52 EUR |
| 2004-02-02 | 0.35 EUR |
| 2003-02-03 | 0.24 EUR |
