Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares (Acc.) (NOK-Hedged)/ LU1753031381 /
| NAV2024-06-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8900NOK | +0.27% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.04 | 1.48 | 0.28 | - |
| 2021 | -0.75 | -2.81 | 0.05 | 0.33 | 0.27 | 0.65 | 1.35 | -0.15 | -0.93 | -1.01 | 0.96 | -0.25 | -2.33% |
| 2022 | -1.65 | -2.10 | -1.86 | -3.07 | -0.62 | -3.44 | 3.86 | -2.25 | -4.23 | -0.50 | 2.66 | -0.88 | -13.47% |
| 2023 | 2.75 | -2.17 | 2.15 | 0.50 | -0.47 | -0.35 | 0.36 | -0.29 | -1.66 | -0.96 | 3.82 | 2.99 | +6.66% |
| 2024 | -0.09 | -0.90 | 1.02 | -1.87 | 1.08 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.54% | 5.06% | 5.22% | -% |
| Sharpe ratio | -1.14 | 0.09 | -0.05 | -1.23 | - |
| Best month | +2.99% | +2.99% | +3.82% | +3.86% | - |
| Worst month | -1.87% | -1.87% | -1.87% | -4.23% | - |
| Maximum loss | -2.36% | -2.47% | -4.34% | -18.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.50% | ||
| 3 Years | -7.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.95% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -13.47% | ||
| 2021 | -2.33% | ||
