Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (Acc.) (USD-Hedged)/ LU0858296964 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2900USD | +0.24% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.08 | 1.45 | 0.30 | - |
| 2021 | -0.75 | -2.79 | 0.00 | 0.31 | 0.23 | 0.62 | 1.38 | -0.15 | -0.91 | -1.07 | 0.93 | -0.15 | -2.40% |
| 2022 | -1.69 | -2.18 | -1.91 | -3.09 | -0.50 | -3.37 | 3.93 | -2.18 | -4.03 | -0.45 | 2.88 | -0.79 | -12.88% |
| 2023 | 2.90 | -2.05 | 2.36 | 0.60 | -0.42 | -0.17 | 0.51 | -0.08 | -1.61 | -0.86 | 3.92 | 3.19 | +8.36% |
| 2024 | -0.08 | -0.81 | 1.15 | -1.78 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.70% | 5.13% | 5.21% | -% |
| Sharpe ratio | -0.96 | 1.28 | 0.06 | -1.04 | - |
| Best month | +3.19% | +3.92% | +3.92% | +3.93% | - |
| Worst month | -1.78% | -1.78% | -1.78% | -4.03% | - |
| Maximum loss | -2.19% | -2.19% | -3.97% | -17.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6500 | +2.36% | -9.71% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0900 | +2.40% | -9.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6400 | +4.52% | -3.67% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.9400 | +2.39% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4000 | +4.10% | -4.95% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5600 | +4.61% | -3.58% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4600 | +2.31% | -9.86% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7000 | +2.24% | -9.93% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5000 | +4.12% | -4.86% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0500 | +4.59% | -3.50% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.9800 | +2.86% | -7.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3500 | +4.32% | -4.54% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3200 | +4.14% | -5.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0200 | +1.88% | -11.19% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4400 | +1.72% | -11.77% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0700 | +2.28% | -9.82% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1000 | +3.70% | -6.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0200 | +2.32% | -9.82% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7500 | +4.15% | -4.84% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8500 | +3.79% | -6.37% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2900 | +4.15% | -4.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.2300 | +1.89% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5000 | +0.08% | -12.92% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9600 | +1.96% | -11.12% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +4.15% | ||
| 3 Years | -4.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.61% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -12.88% | ||
| 2021 | -2.40% | ||
