Goldman Sachs Global Fixed Income Portfolio (Hedged) Class I Shares/ LU0138575120 /
NAV18/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6900EUR | +0.21% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 0.59 | 0.10 | 0.10 | 1.76 | 1.25 | -0.47 | 0.86 | 1.89 | - |
2003 | 0.56 | 0.98 | 0.00 | 0.84 | 2.31 | -0.27 | -1.36 | -0.28 | 1.38 | -0.64 | 0.73 | 0.64 | +4.95% |
2004 | 0.63 | 0.65 | 0.74 | -1.10 | -0.09 | 0.00 | 0.74 | 1.38 | 0.63 | 0.63 | 0.45 | 0.53 | +5.29% |
2005 | 0.89 | -0.12 | 0.37 | 0.92 | 0.45 | 0.36 | 0.00 | 0.45 | -0.09 | -0.72 | 0.18 | 0.54 | +3.27% |
2006 | -0.18 | 0.02 | -0.63 | -0.32 | 0.32 | -0.79 | 1.12 | 0.95 | 0.31 | 0.00 | 0.47 | -0.31 | +0.95% |
2007 | -0.08 | 1.05 | 0.00 | 0.00 | -0.62 | -0.42 | 1.05 | 0.42 | 0.41 | 0.62 | 1.23 | 0.20 | +3.90% |
2008 | 1.48 | -0.21 | -1.05 | -0.21 | -1.06 | -0.65 | 0.22 | 0.65 | -2.15 | -1.97 | 0.45 | 2.64 | -1.96% |
2009 | -0.90 | -0.68 | 0.69 | 1.37 | 1.35 | 2.22 | 1.95 | 1.06 | 1.47 | 0.41 | 0.83 | -0.64 | +9.46% |
2010 | 1.28 | 0.63 | 0.21 | 0.83 | 0.21 | 1.03 | 0.41 | 1.63 | 0.00 | -0.20 | -0.60 | -0.86 | +4.63% |
2011 | -0.42 | 0.42 | -0.42 | 0.84 | 1.25 | 0.00 | 1.03 | 1.22 | 0.40 | 0.00 | -0.40 | 1.04 | +5.04% |
2012 | 1.02 | 0.40 | 0.20 | 0.60 | 0.99 | -0.20 | 1.58 | 0.00 | 0.39 | 0.19 | 0.19 | 0.40 | +5.91% |
2013 | -0.97 | 0.79 | 0.58 | 1.36 | -1.53 | -1.75 | 0.79 | -0.59 | 0.99 | 1.17 | -0.19 | 0.17 | +0.76% |
2014 | 0.98 | 0.78 | 0.39 | 0.38 | 0.96 | 0.38 | 0.38 | 0.57 | -0.19 | 0.00 | 0.56 | 0.22 | +5.54% |
2015 | 1.33 | -0.19 | 0.38 | -0.37 | -0.56 | -1.13 | 0.95 | -0.19 | 0.19 | 0.57 | 0.38 | -0.77 | +0.55% |
2016 | 1.15 | 0.57 | 0.94 | 0.19 | 0.37 | 1.30 | 0.73 | 0.36 | 0.00 | -1.27 | -1.47 | -0.17 | +2.70% |
2017 | -0.38 | 0.76 | -0.38 | 0.57 | 0.38 | -0.56 | 0.00 | 0.57 | -0.56 | 0.38 | 0.00 | -0.03 | +0.73% |
2018 | -0.77 | -0.39 | 0.39 | -0.39 | 0.19 | 0.00 | 0.00 | 0.00 | -0.58 | -0.58 | 0.20 | 0.69 | -1.24% |
2019 | 1.19 | 0.20 | 1.56 | 0.00 | 1.34 | 1.14 | 0.56 | 2.05 | -0.73 | 0.00 | -0.18 | -0.52 | +6.76% |
2020 | 1.89 | 1.11 | -2.56 | 2.82 | 1.28 | 1.44 | 1.42 | -0.53 | 0.35 | 0.00 | 1.41 | 0.08 | +8.96% |
2021 | -0.70 | -2.84 | -0.18 | 0.37 | 0.18 | 0.55 | 1.27 | 0.18 | -1.25 | -1.08 | 0.73 | -0.19 | -3.00% |
2022 | -1.84 | -2.25 | -1.92 | -3.13 | -0.61 | -3.46 | 3.58 | -2.44 | -4.17 | -0.87 | 2.63 | -1.04 | -14.71% |
2023 | 2.64 | -2.36 | 2.20 | 0.43 | -0.64 | -0.22 | 0.22 | -0.22 | -1.73 | -0.88 | 3.55 | 3.02 | +5.97% |
2024 | 0.00 | -1.07 | 1.08 | -1.92 | 0.87 | 1.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.62% | 4.52% | 5.24% | 5.37% | 4.84% |
Sharpe ratio | -0.70 | -0.44 | 0.00 | -1.32 | -0.88 |
Best month | +3.02% | +3.02% | +3.55% | +3.58% | +3.58% |
Worst month | -1.92% | -1.92% | -1.92% | -4.17% | -4.17% |
Maximum loss | -2.56% | -2.56% | -4.50% | -19.12% | -19.97% |
Outperformance | +7.98% | - | +8.24% | +9.62% | +11.53% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Fixed Incom... | paying dividend | 4.6900 | +3.69% | -9.75% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 14.2000 | +3.65% | -9.73% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.7800 | +5.84% | -3.64% | |
GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.6600 | +3.69% | - | |
GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4900 | +5.33% | -4.91% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.6600 | +5.90% | -3.65% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.5400 | +3.58% | -9.97% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.8100 | +3.60% | -9.97% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 11.6100 | +5.39% | -4.84% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 5.0100 | +5.65% | -3.60% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 108.9200 | +4.01% | -7.30% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 11.4600 | +5.34% | -4.59% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 10.4200 | +5.36% | -5.19% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.1300 | +3.30% | -11.16% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 12.5300 | +3.04% | -11.82% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 9.1400 | +3.64% | -9.88% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.2000 | +5.15% | -6.30% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 11.1100 | +3.64% | -9.89% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.8600 | +5.52% | -4.74% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.9500 | +5.14% | -6.34% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 12.4100 | +5.44% | -4.76% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 107.0400 | +3.19% | - | |
Goldman Sachs Global Fixed Incom... | paying dividend | 8.5500 | +1.13% | -13.10% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.0400 | +3.30% | -11.16% |
Performance
YTD | +0.21% | ||
---|---|---|---|
6 Months | +0.86% | ||
1 Year | +3.69% | ||
3 Years | -9.75% | ||
5 Years | -2.79% | ||
10 Years | +6.82% | ||
Since start | +78.14% | ||
Year | |||
2023 | +5.97% | ||
2022 | -14.71% | ||
2021 | -3.00% | ||
2020 | +8.96% | ||
2019 | +6.76% | ||
2018 | -1.24% | ||
2017 | +0.73% | ||
2016 | +2.70% | ||
2015 | +0.55% |
Dividends
11/12/2023 | 0.13 EUR |
12/12/2022 | 0.09 EUR |
13/12/2021 | 0.08 EUR |
14/12/2020 | 0.09 EUR |
09/12/2019 | 0.10 EUR |
10/12/2018 | 0.10 EUR |
11/12/2017 | 0.09 EUR |
12/12/2016 | 0.09 EUR |
07/12/2015 | 0.08 EUR |
08/12/2014 | 0.10 EUR |
09/12/2013 | 0.09 EUR |
10/12/2012 | 0.07 EUR |
12/12/2011 | 0.11 EUR |
13/12/2010 | 0.13 EUR |
14/12/2009 | 0.15 EUR |
15/12/2008 | 0.18 EUR |
07/01/2008 | 0.25 EUR |
22/01/2007 | 1.65 EUR |
06/02/2006 | 4.78 EUR |
07/02/2005 | 0.52 EUR |
02/02/2004 | 0.35 EUR |
03/02/2003 | 0.24 EUR |