Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (CHF-Hedged)/ LU1560661685 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4800CHF | 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 | - | - | - | - | - | - | - | - | - | -0.09 | 1.40 | 0.21 | - |
| 2021 | -0.84 | -2.91 | -0.10 | 0.29 | 0.19 | 0.48 | 1.25 | -0.19 | -1.04 | -1.05 | 0.87 | -0.41 | -3.47% |
| 2022 | -1.76 | -2.19 | -2.03 | -3.22 | -0.75 | -3.46 | 3.69 | -2.37 | -4.42 | -0.69 | 2.44 | -1.22 | -15.11% |
| 2023 | 2.58 | -2.40 | 1.87 | 0.34 | -0.69 | -0.58 | 0.23 | -0.46 | -1.98 | -1.07 | 3.48 | 2.79 | +3.99% |
| 2024 | -0.35 | -1.16 | 0.71 | -2.10 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.77% | 5.25% | 5.22% | -% |
| Sharpe ratio | -1.96 | 0.19 | -0.76 | -1.62 | - |
| Best month | +2.79% | +3.48% | +3.48% | +3.69% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -4.42% | - |
| Maximum loss | -3.13% | -3.46% | -5.28% | -19.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.85% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | -0.16% | ||
| 3 Years | -13.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.33% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -15.11% | ||
| 2021 | -3.47% | ||
Dividends
| 2023-12-11 | 0.23 CHF |
| 2022-12-12 | 0.17 CHF |
| 2021-12-13 | 0.14 CHF |
| 2020-12-14 | 0.17 CHF |
