Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares (USD-Hedged)/ LU0572629821 /
| NAV6/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400USD | +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 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.68% | 5.07% | 5.21% | -% |
| Sharpe ratio | -0.71 | 0.51 | 0.27 | -1.06 | - |
| 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 | 4.6700 | +3.47% | -9.81% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1300 | +3.44% | -9.89% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7000 | +5.63% | -3.86% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.2000 | +3.45% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4400 | +5.24% | -5.13% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6000 | +5.61% | -3.87% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4900 | +3.39% | -10.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7400 | +3.31% | -10.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5400 | +5.13% | -5.12% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0200 | +5.57% | -3.71% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.3300 | +3.92% | -7.42% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3900 | +5.27% | -4.85% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3600 | +5.28% | -5.39% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0600 | +3.00% | -11.40% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4700 | +2.80% | -12.00% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1000 | +3.41% | -10.03% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1400 | +4.85% | -6.53% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0600 | +3.46% | -10.01% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8000 | +5.23% | -4.95% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8900 | +4.86% | -6.55% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.3400 | +5.20% | -4.93% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.5100 | +2.94% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5200 | +1.13% | -13.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9900 | +2.99% | -11.38% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +5.13% | ||
| 3 Years | -5.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -12.86% | ||
| 2021 | -2.44% | ||
Dividends
| 12/11/2023 | 0.30 USD |
| 12/12/2022 | 0.21 USD |
| 12/13/2021 | 0.17 USD |
| 12/14/2020 | 0.22 USD |
