Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares/ LU0830665559 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0800EUR | +0.11% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.29 | -1.47 | -1.69 | 0.71 | -0.60 | 1.11 | 1.00 | -0.10 | 0.13 | - |
| 2014 | 1.01 | 0.60 | 0.50 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | -0.19 | -0.10 | 0.58 | 0.29 | +5.44% |
| 2015 | 1.26 | -0.10 | 0.29 | -0.29 | -0.58 | -1.16 | 0.98 | -0.19 | 0.19 | 0.58 | 0.19 | -0.64 | +0.52% |
| 2016 | 0.98 | 0.58 | 0.97 | 0.19 | 0.38 | 1.24 | 0.85 | 0.19 | 0.09 | -1.21 | -1.60 | -0.14 | +2.50% |
| 2017 | -0.49 | 0.78 | -0.29 | 0.49 | 0.48 | -0.58 | -0.10 | 0.68 | -0.58 | 0.39 | -0.10 | -0.14 | +0.54% |
| 2018 | -0.69 | -0.40 | 0.40 | -0.40 | 0.20 | -0.10 | 0.00 | 0.00 | -0.50 | -0.70 | 0.20 | 0.70 | -1.28% |
| 2019 | 1.32 | 0.10 | 1.60 | 0.00 | 1.28 | 1.26 | 0.48 | 2.10 | -0.84 | 0.00 | -0.19 | -0.46 | +6.81% |
| 2020 | 1.84 | 1.04 | -2.54 | 2.89 | 1.31 | 1.30 | 1.55 | -0.54 | 0.18 | 0.00 | 1.44 | 0.24 | +8.97% |
| 2021 | -0.90 | -2.82 | -0.09 | 0.28 | 0.19 | 0.56 | 1.30 | 0.09 | -1.28 | -1.11 | 0.94 | -0.40 | -3.27% |
| 2022 | -1.70 | -2.21 | -1.97 | -3.21 | -0.73 | -3.44 | 3.68 | -2.40 | -4.27 | -0.78 | 2.59 | -1.07 | -14.73% |
| 2023 | 2.60 | -2.20 | 2.03 | 0.44 | -0.44 | -0.44 | 0.33 | -0.33 | -1.66 | -1.01 | 3.76 | 2.96 | +5.98% |
| 2024 | -0.11 | -0.99 | 1.00 | -1.97 | 1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.65% | 5.12% | 5.25% | 4.73% |
| Sharpe ratio | -1.21 | 0.69 | -0.10 | -1.37 | -0.90 |
| Best month | +2.96% | +3.76% | +3.76% | +3.76% | +3.76% |
| Worst month | -1.97% | -1.97% | -1.97% | -4.27% | -4.27% |
| Maximum loss | -2.52% | -2.62% | -4.51% | -19.24% | -20.18% |
| Outperformance | -1.56% | - | -1.76% | +10.30% | +7.37% |
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 | -0.55% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +3.30% | ||
| 3 Years | -9.72% | ||
| 5 Years | -2.09% | ||
| 10 Years | +5.91% | ||
| Since start | +10.02% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -14.73% | ||
| 2021 | -3.27% | ||
| 2020 | +8.97% | ||
| 2019 | +6.81% | ||
| 2018 | -1.28% | ||
| 2017 | +0.54% | ||
| 2016 | +2.50% | ||
| 2015 | +0.52% | ||
Dividends
| 2023-12-11 | 0.24 EUR |
| 2022-12-12 | 0.18 EUR |
| 2021-12-13 | 0.15 EUR |
| 2020-12-14 | 0.18 EUR |
| 2019-12-09 | 0.19 EUR |
| 2018-12-10 | 0.18 EUR |
| 2017-12-11 | 0.17 EUR |
| 2016-12-12 | 0.16 EUR |
| 2015-12-07 | 0.14 EUR |
| 2014-12-08 | 0.19 EUR |
| 2013-12-09 | 0.17 EUR |
