Goldman Sachs Global Fixed Income Portfolio (Hedged) Class IXO Shares (USD-Hedged) (Cap M-Dist)/ LU1209346607 /
| NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0000USD | +0.20% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.05 | 1.50 | 0.32 | - |
| 2021 | -0.60 | -2.90 | 0.01 | 0.42 | 0.28 | 0.69 | 1.39 | -0.16 | -0.88 | -1.06 | 1.12 | -0.21 | -1.95% |
| 2022 | -1.70 | -2.07 | -1.85 | -3.04 | -0.52 | -3.40 | 4.02 | -2.09 | -4.12 | -0.46 | 2.91 | -0.63 | -12.49% |
| 2023 | 2.90 | -2.06 | 2.38 | 0.70 | -0.41 | -0.05 | 0.51 | -0.05 | -1.61 | -0.86 | 3.95 | 3.27 | +8.80% |
| 2024 | -0.02 | -0.81 | 1.14 | -1.80 | 1.35 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.75% | 5.20% | 5.34% | -% |
| Sharpe ratio | -0.83 | 0.44 | 0.27 | -0.96 | - |
| Best month | +3.27% | +3.27% | +3.95% | +4.02% | - |
| Worst month | -1.80% | -1.80% | -1.80% | -4.12% | - |
| Maximum loss | -2.24% | -2.24% | -3.85% | -17.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.01% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.15% | ||
| 3 Years | -3.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.13% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -12.49% | ||
| 2021 | -1.95% | ||
Dividends
| 2024-05-21 | 0.05 USD |
| 2024-04-18 | 0.05 USD |
| 2024-03-18 | 0.05 USD |
| 2024-02-20 | 0.05 USD |
| 2024-01-18 | 0.05 USD |
| 2023-12-18 | 0.05 USD |
| 2023-11-20 | 0.05 USD |
| 2023-10-18 | 0.05 USD |
| 2023-09-18 | 0.05 USD |
| 2023-08-18 | 0.05 USD |
| 2023-07-18 | 0.05 USD |
| 2023-06-20 | 0.05 USD |
| 2023-05-19 | 0.05 USD |
| 2023-04-18 | 0.05 USD |
| 2023-03-20 | 0.05 USD |
| 2023-02-21 | 0.05 USD |
| 2023-01-18 | 0.05 USD |
| 2022-12-19 | 0.05 USD |
| 2022-11-18 | 0.04 USD |
| 2022-10-18 | 0.04 USD |
| 2022-09-20 | 0.05 USD |
| 2022-08-18 | 0.05 USD |
| 2022-07-18 | 0.05 USD |
| 2022-06-21 | 0.05 USD |
| 2022-05-18 | 0.05 USD |
| 2022-04-19 | 0.05 USD |
| 2022-03-18 | 0.05 USD |
| 2022-02-18 | 0.05 USD |
| 2022-01-18 | 0.06 USD |
| 2021-12-20 | 0.06 USD |
| 2021-11-18 | 0.06 USD |
| 2021-10-18 | 0.06 USD |
| 2021-09-20 | 0.06 USD |
| 2021-08-18 | 0.06 USD |
| 2021-07-19 | 0.06 USD |
| 2021-06-18 | 0.06 USD |
| 2021-05-18 | 0.06 USD |
| 2021-04-19 | 0.06 USD |
| 2021-03-18 | 0.06 USD |
| 2021-02-18 | 0.06 USD |
| 2021-01-19 | 0.06 USD |
| 2020-12-18 | 0.06 USD |
| 2020-11-18 | 0.06 USD |
| 2020-10-19 | 0.06 USD |
