Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (Acc.)/ LU0830668066 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0300EUR | +0.09% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.10 | -0.20 | 0.10 | - |
| 2014 | 1.09 | 0.59 | 0.49 | 0.48 | 0.87 | 0.29 | 0.38 | 0.57 | -0.09 | -0.09 | 0.57 | 0.19 | +5.44% |
| 2015 | 1.31 | -0.09 | 0.28 | -0.28 | -0.56 | -1.21 | 0.94 | -0.19 | 0.19 | 0.65 | 0.19 | -0.65 | +0.56% |
| 2016 | 1.03 | 0.55 | 0.92 | 0.27 | 0.36 | 1.18 | 0.89 | 0.18 | 0.09 | -1.24 | -1.52 | -0.18 | +2.52% |
| 2017 | -0.46 | 0.82 | -0.36 | 0.46 | 0.54 | -0.54 | -0.18 | 0.73 | -0.63 | 0.36 | 0.00 | -0.09 | +0.64% |
| 2018 | -0.72 | -0.36 | 0.37 | -0.36 | 0.09 | 0.00 | -0.09 | 0.00 | -0.46 | -0.64 | 0.09 | 0.74 | -1.36% |
| 2019 | 1.28 | 0.09 | 1.63 | 0.00 | 1.25 | 1.23 | 0.52 | 2.07 | -0.85 | 0.00 | -0.17 | -0.43 | +6.78% |
| 2020 | 1.80 | 1.01 | -2.50 | 2.91 | 1.25 | 1.40 | 1.54 | -0.56 | 0.16 | 0.00 | 1.44 | 0.24 | +8.93% |
| 2021 | -0.87 | -2.86 | -0.08 | 0.25 | 0.25 | 0.57 | 1.30 | 0.08 | -1.28 | -1.13 | 0.90 | -0.32 | -3.23% |
| 2022 | -1.79 | -2.16 | -2.03 | -3.11 | -0.71 | -3.51 | 3.73 | -2.43 | -4.33 | -0.67 | 2.52 | -1.04 | -14.74% |
| 2023 | 2.58 | -2.23 | 2.10 | 0.47 | -0.56 | -0.37 | 0.37 | -0.28 | -1.78 | -0.95 | 3.75 | 2.97 | +6.02% |
| 2024 | -0.18 | -0.99 | 1.00 | -1.90 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.72% | 5.12% | 5.26% | 4.72% |
| Sharpe ratio | -1.23 | 0.66 | -0.10 | -1.37 | -0.90 |
| Best month | +2.97% | +3.75% | +3.75% | +3.75% | +3.75% |
| Worst month | -1.90% | -1.90% | -1.90% | -4.33% | -4.33% |
| Maximum loss | -2.43% | -2.61% | -4.55% | -19.28% | -20.17% |
| Outperformance | +7.25% | - | +7.08% | +9.34% | +8.76% |
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 | -0.63% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +3.28% | ||
| 3 Years | -9.81% | ||
| 5 Years | -2.13% | ||
| 10 Years | +5.85% | ||
| Since start | +11.41% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -14.74% | ||
| 2021 | -3.23% | ||
| 2020 | +8.93% | ||
| 2019 | +6.78% | ||
| 2018 | -1.36% | ||
| 2017 | +0.64% | ||
| 2016 | +2.52% | ||
| 2015 | +0.56% | ||
