Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares (GBP-Hedged)/ LU0572633690 /
| NAV03/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8400GBP | +0.28% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 1.49 | 0.30 | - |
| 2021 | -0.78 | -2.85 | 0.00 | 0.33 | 0.24 | 0.65 | 1.29 | -0.16 | -0.95 | -0.96 | 0.97 | -0.37 | -2.64% |
| 2022 | -1.63 | -2.16 | -1.95 | -3.03 | -0.63 | -3.32 | 3.81 | -2.24 | -4.30 | -0.48 | 2.69 | -0.92 | -13.55% |
| 2023 | 2.80 | -2.16 | 2.21 | 0.56 | -0.37 | -0.28 | 0.47 | -0.19 | -1.59 | -0.86 | 3.84 | 3.12 | +7.60% |
| 2024 | 0.00 | -0.92 | 1.11 | -1.84 | 1.12 | 0.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.39% | 4.57% | 5.10% | 5.22% | -% |
| Indice di Sharpe | -1.01 | 0.27 | 0.12 | -1.17 | - |
| Mese migliore | +3.12% | +3.12% | +3.84% | +3.84% | - |
| Mese peggiore | -1.84% | -1.84% | -1.84% | -4.30% | - |
| Perdita massima | -2.20% | -2.29% | -4.00% | -18.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -0.28% | ||
|---|---|---|---|
| 6 mesi | +2.46% | ||
| 1 anno | +4.38% | ||
| 3 anni | -6.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.28% | ||
| Anno | |||
| 2023 | +7.60% | ||
| 2022 | -13.55% | ||
| 2021 | -2.64% | ||
Dividendi
| 11/12/2023 | 0.28 GBP |
| 12/12/2022 | 0.22 GBP |
| 13/12/2021 | 0.17 GBP |
| 14/12/2020 | 0.21 GBP |
