Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares (Acc.)/ LU0429683310 /
| NAV03/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6900EUR | +0.29% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 1.42 | 0.19 | - |
| 2021 | -0.82 | -2.87 | -0.07 | 0.26 | 0.20 | 0.59 | 1.24 | -0.19 | -0.97 | -1.11 | 0.86 | -0.33 | -3.23% |
| 2022 | -1.77 | -2.20 | -1.98 | -3.20 | -0.72 | -3.47 | 3.75 | -2.45 | -4.29 | -0.70 | 2.49 | -1.06 | -14.79% |
| 2023 | 2.61 | -2.25 | 2.07 | 0.45 | -0.52 | -0.38 | 0.38 | -0.38 | -1.73 | -0.92 | 3.72 | 2.99 | +5.99% |
| 2024 | -0.14 | -1.02 | 1.03 | -1.96 | 1.04 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.60% | 5.05% | 5.23% | -% |
| Indice di Sharpe | -1.29 | -0.03 | -0.17 | -1.41 | - |
| Mese migliore | +2.99% | +2.99% | +3.72% | +3.75% | - |
| Mese peggiore | -1.96% | -1.96% | -1.96% | -4.29% | - |
| Perdita massima | -2.53% | -2.68% | -4.48% | -19.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.80% | ||
|---|---|---|---|
| 6 mesi | +1.78% | ||
| 1 anno | +2.93% | ||
| 3 anni | -10.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.13% | ||
| Anno | |||
| 2023 | +5.99% | ||
| 2022 | -14.79% | ||
| 2021 | -3.23% | ||
