Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Shares (Acc.)/ LU0234681152 /
NAV19/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.6200EUR | -0.15% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | -0.60 | -0.40 | 0.20 | -0.70 | 1.11 | 0.70 | 0.30 | 0.00 | 0.40 | -0.39 | - |
2007 | 0.00 | 1.09 | -0.20 | 0.10 | -0.78 | -0.49 | 0.99 | 0.49 | 0.29 | 0.58 | 1.16 | 0.29 | +3.56% |
2008 | 1.24 | -0.09 | -1.13 | -0.38 | -0.96 | -0.77 | 0.20 | 0.58 | -2.03 | -2.17 | 0.40 | 2.72 | -2.48% |
2009 | -0.88 | -0.79 | 0.60 | 1.29 | 1.37 | 2.03 | 1.98 | 1.02 | 1.38 | 0.36 | 0.81 | -0.63 | +8.81% |
2010 | 1.26 | 0.44 | 0.18 | 0.88 | 0.18 | 0.96 | 0.35 | 1.64 | -0.08 | -0.17 | -0.85 | -0.77 | +4.05% |
2011 | -0.52 | 0.43 | -0.52 | 0.78 | 1.21 | -0.09 | 1.02 | 1.27 | 0.25 | 0.08 | -0.50 | 1.00 | +4.50% |
2012 | 0.83 | 0.33 | 0.25 | 0.57 | 0.89 | -0.08 | 1.45 | 0.08 | 0.32 | 0.00 | 0.24 | 0.39 | +5.38% |
2013 | -1.02 | 0.71 | 0.47 | 1.25 | -1.63 | -1.73 | 0.72 | -0.64 | 1.04 | 0.95 | -0.16 | 0.08 | 0.00% |
2014 | 1.02 | 0.54 | 0.39 | 0.39 | 0.84 | 0.30 | 0.30 | 0.53 | -0.23 | -0.15 | 0.53 | 0.15 | +4.71% |
2015 | 1.28 | -0.15 | 0.22 | -0.37 | -0.59 | -1.27 | 0.91 | -0.23 | 0.15 | 0.53 | 0.15 | -0.67 | -0.08% |
2016 | 0.98 | 0.45 | 0.96 | 0.15 | 0.29 | 1.17 | 0.79 | 0.14 | 0.00 | -1.22 | -1.66 | -0.22 | +1.80% |
2017 | -0.44 | 0.74 | -0.37 | 0.37 | 0.44 | -0.59 | -0.22 | 0.66 | -0.66 | 0.30 | -0.07 | -0.15 | 0.00% |
2018 | -0.74 | -0.45 | 0.30 | -0.45 | 0.07 | -0.07 | -0.07 | -0.07 | -0.52 | -0.75 | 0.15 | 0.68 | -1.92% |
2019 | 1.13 | 0.07 | 1.56 | -0.07 | 1.17 | 1.23 | 0.43 | 2.06 | -0.91 | -0.07 | -0.21 | -0.49 | +6.02% |
2020 | 1.70 | 1.05 | -2.62 | 2.91 | 1.17 | 1.29 | 1.48 | -0.60 | 0.20 | -0.07 | 1.33 | 0.20 | +8.23% |
2021 | -0.92 | -2.91 | -0.14 | 0.20 | 0.20 | 0.48 | 1.22 | 0.07 | -1.34 | -1.15 | 0.82 | -0.41 | -3.87% |
2022 | -1.77 | -2.29 | -1.99 | -3.26 | -0.75 | -3.47 | 3.60 | -2.49 | -4.33 | -0.73 | 2.45 | -1.11 | -15.27% |
2023 | 2.65 | -2.35 | 2.09 | 0.39 | -0.55 | -0.39 | 0.32 | -0.32 | -1.82 | -0.97 | 3.74 | 2.90 | +5.63% |
2024 | -0.15 | -0.99 | 0.92 | -1.98 | 1.09 | 1.16 | 1.60 | 1.05 | 1.04 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.18% | 4.18% | 4.79% | 5.38% | 4.76% |
Indice di Sharpe | 0.43 | 1.45 | 1.08 | -1.20 | -0.90 |
Mese migliore | +2.90% | +1.60% | +3.74% | +3.74% | +3.74% |
Mese peggiore | -1.98% | -1.98% | -1.98% | -4.33% | -4.33% |
Perdita massima | -2.59% | -2.29% | -2.95% | -19.41% | -21.10% |
Outperformance | +6.64% | - | +6.41% | +7.16% | +4.98% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Global Fixed Incom... | paying dividend | 4.8700 | +9.08% | -7.30% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 14.7600 | +9.17% | -7.23% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 14.4000 | +11.37% | -0.76% | |
GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 94.1500 | +9.07% | - | |
GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.9100 | +10.85% | -1.98% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 11.1400 | +11.42% | -0.73% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.9500 | +9.07% | -7.51% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 14.3500 | +9.04% | -7.54% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 12.1200 | +10.90% | -2.02% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 5.0900 | +11.38% | -0.73% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 113.4200 | +9.79% | -4.70% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 11.9600 | +11.05% | -1.73% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 10.8800 | +11.02% | -2.42% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.6200 | +8.61% | -8.77% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.0000 | +8.42% | -9.41% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 9.5000 | +9.05% | -7.45% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.6400 | +10.68% | -3.51% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 11.5400 | +9.07% | -7.46% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 11.3300 | +10.92% | -1.91% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 11.4200 | +10.59% | -3.56% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 12.9600 | +10.96% | -1.82% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 111.0400 | +8.53% | - | |
Goldman Sachs Global Fixed Incom... | paying dividend | 8.8200 | +6.29% | -11.36% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.4200 | +8.63% | -8.73% |
Prestazione
YTD | +3.73% | ||
---|---|---|---|
6 mesi | +4.69% | ||
1 anno | +8.61% | ||
3 anni | -8.77% | ||
5 anni | -4.02% | ||
10 anni | +2.79% | ||
Dall'inizio | +35.66% | ||
Anno | |||
2023 | +5.63% | ||
2022 | -15.27% | ||
2021 | -3.87% | ||
2020 | +8.23% | ||
2019 | +6.02% | ||
2018 | -1.92% | ||
2017 | 0.00% | ||
2016 | +1.80% | ||
2015 | -0.08% |