Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4200EUR | +0.24% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 1.00 | 0.39 | 0.20 | 0.59 | 1.17 | 0.19 | - |
2008 | 1.35 | -0.09 | -1.23 | -0.38 | -0.97 | -0.88 | 0.20 | 0.59 | -2.05 | -2.19 | 0.41 | 2.64 | -2.69% |
2009 | -0.79 | -0.90 | 0.70 | 1.20 | 1.38 | 1.95 | 1.91 | 1.03 | 1.39 | 0.37 | 0.82 | -0.63 | +8.70% |
2010 | 1.18 | 0.45 | 0.18 | 0.80 | 0.18 | 0.97 | 0.35 | 1.57 | -0.09 | -0.17 | -0.95 | -0.78 | +3.73% |
2011 | -0.53 | 0.35 | -0.53 | 0.79 | 1.23 | -0.17 | 1.04 | 1.29 | 0.17 | 0.08 | -0.51 | 0.93 | +4.21% |
2012 | 0.84 | 0.33 | 0.17 | 0.58 | 0.91 | -0.16 | 1.47 | 0.08 | 0.24 | 0.00 | 0.24 | 0.32 | +5.13% |
2013 | -1.04 | 0.73 | 0.40 | 1.20 | -1.58 | -1.77 | 0.74 | -0.73 | 1.06 | 0.97 | -0.24 | 0.08 | -0.24% |
2014 | 0.96 | 0.56 | 0.39 | 0.39 | 0.78 | 0.31 | 0.23 | 0.54 | -0.23 | -0.15 | 0.46 | 0.15 | +4.49% |
2015 | 1.23 | -0.15 | 0.15 | -0.30 | -0.61 | -1.30 | 0.85 | -0.23 | 0.08 | 0.54 | 0.15 | -0.76 | -0.38% |
2016 | 1.00 | 0.38 | 0.91 | 0.15 | 0.38 | 1.12 | 0.74 | 0.15 | -0.07 | -1.25 | -1.64 | -0.23 | +1.62% |
2017 | -0.53 | 0.76 | -0.38 | 0.38 | 0.38 | -0.60 | -0.23 | 0.61 | -0.68 | 0.30 | -0.08 | -0.23 | -0.30% |
2018 | -0.76 | -0.46 | 0.31 | -0.46 | 0.08 | -0.15 | -0.08 | -0.08 | -0.54 | -0.78 | 0.08 | 0.70 | -2.13% |
2019 | 1.09 | 0.08 | 1.54 | -0.08 | 1.14 | 1.20 | 0.44 | 1.99 | -0.87 | -0.15 | -0.22 | -0.51 | +5.75% |
2020 | 1.76 | 0.94 | -2.58 | 2.79 | 1.21 | 1.27 | 1.46 | -0.62 | 0.14 | -0.14 | 1.38 | 0.14 | +7.94% |
2021 | -0.89 | -2.95 | -0.14 | 0.21 | 0.07 | 0.57 | 1.12 | 0.00 | -1.32 | -1.13 | 0.78 | -0.42 | -4.08% |
2022 | -1.85 | -2.24 | -2.07 | -3.25 | -0.78 | -3.54 | 3.67 | -2.52 | -4.36 | -0.84 | 2.47 | -1.08 | -15.47% |
2023 | 2.60 | -2.29 | 2.01 | 0.41 | -0.57 | -0.41 | 0.25 | -0.33 | -1.82 | -1.01 | 3.66 | 2.95 | +5.37% |
2024 | -0.24 | -0.96 | 0.89 | -2.00 | 1.06 | 0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.30% | 4.52% | 5.01% | 5.24% | 4.71% |
Sharpe ratio | -1.45 | -0.18 | -0.28 | -1.54 | -1.12 |
Best month | +2.95% | +2.95% | +3.66% | +3.67% | +3.67% |
Worst month | -2.00% | -2.00% | -2.00% | -4.36% | -4.36% |
Maximum loss | -2.63% | -2.86% | -4.67% | -20.14% | -21.44% |
Outperformance | -2.23% | - | -2.65% | +6.80% | +1.78% |
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 | -1.04% | ||
---|---|---|---|
6 Months | +1.47% | ||
1 Year | +2.39% | ||
3 Years | -12.29% | ||
5 Years | -7.17% | ||
10 Years | -3.27% | ||
Since start | +23.83% | ||
Year | |||
2023 | +5.37% | ||
2022 | -15.47% | ||
2021 | -4.08% | ||
2020 | +7.94% | ||
2019 | +5.75% | ||
2018 | -2.13% | ||
2017 | -0.30% | ||
2016 | +1.62% | ||
2015 | -0.38% |