Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares/ LU0429683237 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.08 | 1.49 | 0.16 | - |
| 2021 | -0.78 | -2.92 | -0.08 | 0.33 | 0.16 | 0.57 | 1.29 | -0.16 | -1.03 | -1.13 | 0.89 | -0.35 | -3.23% |
| 2022 | -1.72 | -2.25 | -1.96 | -3.13 | -0.72 | -3.53 | 3.75 | -2.44 | -4.26 | -0.77 | 2.54 | -1.00 | -14.72% |
| 2023 | 2.55 | -2.20 | 2.05 | 0.48 | -0.57 | -0.38 | 0.38 | -0.38 | -1.73 | -0.98 | 3.75 | 2.99 | +5.91% |
| 2024 | -0.19 | -0.95 | 0.96 | -1.90 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.68% | 5.23% | 5.24% | -% |
| Sharpe ratio | -1.50 | 0.76 | -0.37 | -1.41 | - |
| Best month | +2.99% | +3.75% | +3.75% | +3.75% | - |
| Worst month | -1.90% | -1.90% | -1.90% | -4.26% | - |
| Maximum loss | -2.56% | -2.65% | -4.57% | -19.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6400 | +2.14% | -9.90% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0500 | +2.11% | -9.99% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6000 | +4.21% | -4.09% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.6700 | +2.08% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3700 | +3.77% | -5.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5200 | +4.21% | -4.11% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4200 | +1.91% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6600 | +1.94% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4600 | +3.75% | -5.33% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0300 | +4.17% | -4.01% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.6400 | +2.53% | -7.56% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3100 | +3.95% | -5.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.2900 | +3.83% | -5.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.9900 | +1.64% | -11.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4000 | +1.39% | -12.18% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0400 | +1.94% | -10.20% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0700 | +3.39% | -6.68% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.9900 | +2.04% | -10.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7200 | +3.86% | -5.18% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8100 | +3.41% | -6.79% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2600 | +3.90% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.9100 | +1.58% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | -0.16% | -13.21% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9300 | +1.66% | -11.54% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +1.91% | ||
| 3 Years | -10.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.35% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -14.72% | ||
| 2021 | -3.23% | ||
Dividends
| 2023-12-11 | 0.28 EUR |
| 2022-12-12 | 0.20 EUR |
| 2021-12-13 | 0.17 EUR |
| 2020-12-14 | 0.20 EUR |
