Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (USD-Hedged)/ LU0858294597 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500USD | +0.28% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.11 | 1.10 | -0.20 | 0.16 | - |
| 2014 | 1.01 | 0.60 | 0.50 | 0.49 | 0.78 | 0.39 | 0.39 | 0.48 | -0.10 | -0.10 | 0.58 | 0.22 | +5.37% |
| 2015 | 1.36 | -0.10 | 0.29 | -0.19 | -0.48 | -1.25 | 1.07 | -0.10 | 0.19 | 0.67 | 0.19 | -0.47 | +1.18% |
| 2016 | 1.07 | 0.58 | 1.05 | 0.38 | 0.47 | 1.31 | 0.93 | 0.28 | 0.18 | -1.01 | -1.48 | 0.00 | +3.79% |
| 2017 | -0.29 | 0.86 | -0.09 | 0.57 | 0.66 | -0.37 | 0.00 | 0.94 | -0.47 | 0.47 | 0.19 | 0.09 | +2.57% |
| 2018 | -0.57 | -0.19 | 0.67 | -0.19 | 0.38 | 0.19 | 0.19 | 0.19 | -0.28 | -0.38 | 0.38 | 1.07 | +1.45% |
| 2019 | 1.51 | 0.28 | 1.86 | 0.27 | 1.55 | 1.52 | 0.71 | 2.37 | -0.60 | 0.17 | 0.00 | -0.13 | +9.88% |
| 2020 | 2.02 | 1.20 | -2.04 | 2.95 | 1.35 | 1.41 | 1.64 | -0.48 | 0.32 | 0.00 | 1.53 | 0.25 | +10.53% |
| 2021 | -0.73 | -2.84 | 0.00 | 0.33 | 0.25 | 0.58 | 1.32 | 0.16 | -1.14 | -1.07 | 0.92 | -0.19 | -2.45% |
| 2022 | -1.68 | -2.21 | -1.83 | -3.11 | -0.55 | -3.31 | 3.90 | -2.20 | -4.03 | -0.49 | 2.85 | -0.70 | -12.84% |
| 2023 | 2.84 | -2.00 | 2.33 | 0.57 | -0.38 | -0.19 | 0.57 | -0.19 | -1.61 | -0.77 | 3.88 | 3.18 | +8.33% |
| 2024 | -0.09 | -0.84 | 1.12 | -1.76 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.69% | 5.17% | 5.22% | 4.71% |
| Sharpe ratio | -0.97 | 1.27 | 0.06 | -1.05 | -0.53 |
| Best month | +3.18% | +3.88% | +3.88% | +3.90% | +3.90% |
| Worst month | -1.76% | -1.76% | -1.76% | -4.03% | -4.03% |
| Maximum loss | -2.13% | -2.13% | -4.04% | -17.70% | -18.30% |
| Outperformance | +2.36% | - | -1.64% | +14.60% | +12.16% |
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 | +2.08% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4000 | +3.77% | -5.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5600 | +4.21% | -4.11% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4600 | +1.91% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7000 | +1.94% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5000 | +3.75% | -5.33% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0500 | +4.17% | -4.01% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.9800 | +2.53% | -7.56% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3500 | +3.95% | -5.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3200 | +3.83% | -5.51% | |
| 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 | +3.41% | -6.79% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2900 | +3.90% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.2300 | +1.58% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5000 | -0.16% | -13.21% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9600 | +1.96% | -11.12% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +4.15% | ||
| 3 Years | -4.84% | ||
| 5 Years | +6.82% | ||
| 10 Years | +24.55% | ||
| Since start | +31.37% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -12.84% | ||
| 2021 | -2.45% | ||
| 2020 | +10.53% | ||
| 2019 | +9.88% | ||
| 2018 | +1.45% | ||
| 2017 | +2.57% | ||
| 2016 | +3.79% | ||
| 2015 | +1.18% | ||
Dividends
| 2023-12-11 | 0.28 USD |
| 2022-12-12 | 0.20 USD |
| 2021-12-13 | 0.16 USD |
| 2020-12-14 | 0.21 USD |
| 2019-12-09 | 0.20 USD |
| 2018-12-10 | 0.18 USD |
| 2017-12-11 | 0.18 USD |
| 2016-12-12 | 0.16 USD |
| 2015-12-07 | 0.14 USD |
| 2014-12-08 | 0.17 USD |
| 2013-12-09 | 0.18 USD |
