Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Shares/ LU0138571566 /
| NAV03/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500EUR | +0.30% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.10 | -0.30 | 0.89 | 0.49 | 0.10 | 0.00 | 1.67 | 1.25 | -0.48 | 0.76 | 1.90 | +6.87% |
| 2003 | 0.37 | 1.04 | -0.09 | 0.85 | 2.17 | -0.28 | -1.39 | -0.37 | 1.41 | -0.65 | 0.56 | 0.65 | +4.30% |
| 2004 | 0.65 | 0.67 | 0.66 | -1.13 | -0.19 | 0.00 | 0.67 | 1.42 | 0.47 | 0.56 | 0.55 | 0.46 | +4.86% |
| 2005 | 0.73 | 0.10 | 0.38 | 0.86 | 0.38 | 0.38 | -0.09 | 0.47 | -0.19 | -0.75 | 0.09 | 0.57 | +2.96% |
| 2006 | -0.19 | -0.03 | -0.67 | -0.38 | 0.19 | -0.77 | 1.07 | 0.77 | 0.38 | 0.00 | 0.38 | -0.38 | +0.36% |
| 2007 | 0.02 | 0.99 | -0.20 | 0.10 | -0.89 | -0.40 | 1.00 | 0.49 | 0.20 | 0.69 | 1.17 | 0.19 | +3.39% |
| 2008 | 1.35 | -0.10 | -1.17 | -0.39 | -0.99 | -0.90 | 0.20 | 0.60 | -2.10 | -2.15 | 0.52 | 2.65 | -2.55% |
| 2009 | -0.94 | -0.74 | 0.64 | 1.27 | 1.36 | 1.96 | 2.03 | 0.99 | 1.38 | 0.39 | 0.87 | -0.65 | +8.84% |
| 2010 | 1.19 | 0.49 | 0.20 | 0.88 | 0.19 | 0.96 | 0.29 | 1.62 | 0.00 | -0.19 | -0.75 | -0.89 | +4.03% |
| 2011 | -0.39 | 0.39 | -0.58 | 0.88 | 1.17 | -0.10 | 1.06 | 1.24 | 0.28 | 0.00 | -0.47 | 1.07 | +4.61% |
| 2012 | 0.76 | 0.38 | 0.19 | 0.65 | 0.84 | -0.09 | 1.47 | 0.00 | 0.36 | 0.00 | 0.27 | 0.38 | +5.32% |
| 2013 | -1.00 | 0.73 | 0.45 | 1.27 | -1.61 | -1.73 | 0.65 | -0.64 | 1.02 | 1.01 | -0.18 | 0.08 | -0.02% |
| 2014 | 1.01 | 0.54 | 0.36 | 0.45 | 0.81 | 0.27 | 0.35 | 0.53 | -0.18 | -0.18 | 0.44 | 0.22 | +4.72% |
| 2015 | 1.24 | -0.09 | 0.18 | -0.35 | -0.61 | -1.24 | 0.89 | -0.27 | 0.18 | 0.53 | 0.18 | -0.76 | -0.14% |
| 2016 | 0.98 | 0.44 | 0.97 | 0.17 | 0.35 | 1.13 | 0.77 | 0.17 | 0.00 | -1.28 | -1.55 | -0.21 | +1.93% |
| 2017 | -0.53 | 0.71 | -0.35 | 0.44 | 0.44 | -0.62 | -0.18 | 0.62 | -0.62 | 0.27 | -0.09 | -0.19 | -0.10% |
| 2018 | -0.72 | -0.45 | 0.36 | -0.45 | 0.09 | -0.09 | -0.09 | -0.09 | -0.54 | -0.73 | 0.09 | 0.78 | -1.84% |
| 2019 | 1.11 | 0.09 | 1.55 | -0.09 | 1.17 | 1.24 | 0.44 | 2.09 | -0.94 | -0.09 | -0.26 | -0.37 | +6.05% |
| 2020 | 1.67 | 1.04 | -2.57 | 2.81 | 1.20 | 1.35 | 1.42 | -0.58 | 0.17 | -0.08 | 1.40 | 0.13 | +8.14% |
| 2021 | -0.90 | -2.90 | -0.09 | 0.17 | 0.17 | 0.51 | 1.19 | 0.08 | -1.34 | -1.19 | 0.86 | -0.38 | -3.81% |
| 2022 | -1.81 | -2.28 | -2.06 | -3.20 | -0.76 | -3.52 | 3.65 | -2.48 | -4.30 | -0.82 | 2.47 | -1.10 | -15.30% |
| 2023 | 2.67 | -2.30 | 2.05 | 0.40 | -0.50 | -0.40 | 0.30 | -0.40 | -1.72 | -1.03 | 3.74 | 2.89 | +5.64% |
| 2024 | -0.20 | -1.00 | 1.01 | -2.00 | 1.02 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.68% | 5.16% | 5.27% | 4.74% |
| Sharpe ratio | -1.32 | -0.09 | -0.23 | -1.48 | -1.06 |
| Best month | +2.89% | +2.89% | +3.74% | +3.74% | +3.74% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.30% | -4.30% |
| Maximum loss | -2.59% | -2.78% | -4.60% | -19.91% | -21.10% |
| Outperformance | +6.64% | - | +6.44% | +7.28% | +5.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6500 | +3.03% | -10.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0800 | +3.07% | -10.09% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6500 | +5.24% | -4.08% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.8500 | +3.05% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4000 | +4.79% | -5.34% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5600 | +5.22% | -4.07% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4500 | +2.99% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6900 | +2.93% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5000 | +4.76% | -5.30% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0000 | +5.15% | -3.96% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.8900 | +3.50% | -7.67% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3400 | +4.81% | -5.10% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3200 | +4.88% | -5.58% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0100 | +2.60% | -11.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4200 | +2.39% | -12.29% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0600 | +2.96% | -10.26% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1000 | +4.43% | -6.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0100 | +2.99% | -10.27% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7500 | +4.74% | -5.23% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8400 | +4.38% | -6.83% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2900 | +4.77% | -5.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.1000 | +2.54% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | +0.65% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9500 | +2.58% | -11.59% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +2.58% | ||
| 3 Years | -11.59% | ||
| 5 Years | -6.00% | ||
| 10 Years | -0.85% | ||
| Since start | +55.17% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -15.30% | ||
| 2021 | -3.81% | ||
| 2020 | +8.14% | ||
| 2019 | +6.05% | ||
| 2018 | -1.84% | ||
| 2017 | -0.10% | ||
| 2016 | +1.93% | ||
| 2015 | -0.14% | ||
Dividends
| 11/12/2023 | 0.23 EUR |
| 12/12/2022 | 0.12 EUR |
| 13/12/2021 | 0.09 EUR |
| 14/12/2020 | 0.11 EUR |
| 09/12/2019 | 0.14 EUR |
| 10/12/2018 | 0.12 EUR |
| 11/12/2017 | 0.11 EUR |
| 12/12/2016 | 0.10 EUR |
| 07/12/2015 | 0.08 EUR |
| 08/12/2014 | 0.13 EUR |
| 09/12/2013 | 0.12 EUR |
| 10/12/2012 | 0.09 EUR |
| 12/12/2011 | 0.18 EUR |
| 13/12/2010 | 0.21 EUR |
| 14/12/2009 | 0.29 EUR |
| 15/12/2008 | 0.34 EUR |
| 07/01/2008 | 0.29 EUR |
| 22/01/2007 | 0.47 EUR |
| 06/02/2006 | 0.16 EUR |
| 07/02/2005 | 0.59 EUR |
| 02/02/2004 | 0.40 EUR |
| 03/02/2003 | 0.35 EUR |
