GS Gl.Fixed Inc.Pf.(Hedged)I SEK H/ LU2405384822 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6700SEK | +0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.76 | -2.18 | -1.89 | -3.15 | -0.66 | -3.47 | 3.81 | -2.32 | -4.25 | -0.63 | 2.49 | -1.08 | -14.35% |
| 2023 | 2.69 | -2.19 | 2.13 | 0.46 | -0.51 | -0.33 | 0.31 | -0.32 | -1.71 | -0.96 | 3.79 | 2.95 | +6.26% |
| 2024 | -0.17 | -0.93 | 0.98 | -1.94 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.69% | 5.15% | -% | -% |
| Sharpe ratio | -1.44 | 0.80 | -0.34 | - | - |
| Best month | +2.95% | +3.79% | +3.79% | +3.81% | - |
| Worst month | -1.94% | -1.94% | -1.94% | -4.25% | - |
| Maximum loss | -2.51% | -2.67% | -4.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +2.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.33% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -14.35% | ||
