Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares (USD-Hedged)/ LU0572629821 /
| NAV03/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5000USD | +0.35% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.08 | 1.43 | 0.31 | - |
| 2021 | -0.75 | -2.81 | 0.00 | 0.31 | 0.31 | 0.62 | 1.31 | -0.15 | -0.92 | -1.00 | 0.93 | -0.26 | -2.44% |
| 2022 | -1.64 | -2.23 | -1.87 | -3.07 | -0.60 | -3.27 | 3.92 | -2.14 | -4.12 | -0.46 | 2.84 | -0.73 | -12.86% |
| 2023 | 2.84 | -2.05 | 2.27 | 0.62 | -0.35 | -0.18 | 0.53 | -0.18 | -1.59 | -0.81 | 3.90 | 3.12 | +8.21% |
| 2024 | 0.00 | -0.87 | 1.14 | -1.82 | 1.15 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.67% | 5.07% | 5.21% | -% |
| Sharpe ratio | -0.89 | 0.36 | 0.20 | -1.07 | - |
| Best month | +3.12% | +3.12% | +3.90% | +3.92% | - |
| Worst month | -1.82% | -1.82% | -1.82% | -4.12% | - |
| Maximum loss | -2.17% | -2.17% | -3.96% | -17.77% | - |
| 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 | -0.09% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.76% | ||
| 3 Years | -5.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.62% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -12.86% | ||
| 2021 | -2.44% | ||
Dividends
| 11/12/2023 | 0.30 USD |
| 12/12/2022 | 0.21 USD |
| 13/12/2021 | 0.17 USD |
| 14/12/2020 | 0.22 USD |
