Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (GBP-Hedged)/ LU0849716930 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200GBP | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.50 | 1.39 | -1.57 | -1.59 | 0.81 | -0.60 | 1.11 | 1.10 | -0.10 | 0.19 | - |
| 2014 | 1.00 | 0.70 | 0.49 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | 0.00 | -0.10 | 0.57 | 0.33 | +5.77% |
| 2015 | 1.25 | 0.00 | 0.29 | -0.19 | -0.48 | -1.15 | 1.06 | -0.10 | 0.19 | 0.67 | 0.29 | -0.53 | +1.29% |
| 2016 | 1.16 | 0.57 | 1.04 | 0.28 | 0.47 | 1.40 | 0.92 | 0.36 | 0.09 | -1.18 | -1.29 | -0.13 | +3.73% |
| 2017 | -0.38 | 0.86 | -0.28 | 0.57 | 0.56 | -0.47 | -0.09 | 0.75 | -0.56 | 0.47 | 0.09 | -0.08 | +1.43% |
| 2018 | -0.57 | -0.38 | 0.48 | -0.29 | 0.19 | 0.10 | 0.00 | 0.10 | -0.38 | -0.48 | 0.29 | 0.86 | -0.10% |
| 2019 | 1.35 | 0.19 | 1.71 | 0.09 | 1.31 | 1.39 | 0.64 | 2.17 | -0.71 | 0.09 | -0.09 | -0.33 | +8.06% |
| 2020 | 1.91 | 1.16 | -2.56 | 2.99 | 1.32 | 1.39 | 1.63 | -0.51 | 0.25 | 0.08 | 1.44 | 0.30 | +9.71% |
| 2021 | -0.84 | -2.81 | 0.00 | 0.35 | 0.26 | 0.61 | 1.30 | 0.17 | -1.19 | -1.04 | 0.96 | -0.29 | -2.57% |
| 2022 | -1.67 | -2.14 | -1.92 | -3.07 | -0.58 | -3.38 | 3.80 | -2.21 | -4.23 | -0.51 | 2.58 | -0.83 | -13.54% |
| 2023 | 2.80 | -2.22 | 2.27 | 0.60 | -0.50 | -0.20 | 0.50 | -0.20 | -1.61 | -0.82 | 3.81 | 3.18 | +7.67% |
| 2024 | -0.10 | -0.79 | 1.00 | -1.78 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.65% | 5.09% | 5.22% | 4.71% |
| Sharpe ratio | -0.92 | 0.95 | 0.20 | -1.14 | -0.66 |
| Best month | +3.18% | +3.81% | +3.81% | +3.81% | +3.81% |
| Worst month | -1.78% | -1.78% | -1.78% | -4.23% | -4.23% |
| Maximum loss | -2.27% | -2.27% | -4.00% | -18.11% | -18.73% |
| Outperformance | +4.13% | - | +6.46% | +17.84% | +12.75% |
All quotes in GBP
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 | -0.10% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +4.85% | ||
| 3 Years | -6.22% | ||
| 5 Years | +3.61% | ||
| 10 Years | +17.32% | ||
| Since start | +22.52% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -13.54% | ||
| 2021 | -2.57% | ||
| 2020 | +9.71% | ||
| 2019 | +8.06% | ||
| 2018 | -0.10% | ||
| 2017 | +1.43% | ||
| 2016 | +3.73% | ||
| 2015 | +1.29% | ||
Dividends
| 2023-12-11 | 0.26 GBP |
| 2022-12-12 | 0.19 GBP |
| 2021-12-13 | 0.16 GBP |
| 2020-12-14 | 0.19 GBP |
| 2019-12-09 | 0.19 GBP |
| 2018-12-10 | 0.19 GBP |
| 2017-12-11 | 0.17 GBP |
| 2016-12-12 | 0.18 GBP |
| 2015-12-07 | 0.14 GBP |
| 2014-12-08 | 0.18 GBP |
| 2013-12-09 | 0.17 GBP |
