Goldman Sachs Global Fixed Income Portfolio (Hedged) Class P Shares/ LU0429683237 /
| NAV6/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500EUR | +0.29% | 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 | 1.49 | 0.16 | - |
| 2021 | -0.78 | -2.92 | -0.08 | 0.33 | 0.16 | 0.57 | 1.29 | -0.16 | -1.03 | -1.13 | 0.89 | -0.35 | -3.23% |
| 2022 | -1.72 | -2.25 | -1.96 | -3.13 | -0.72 | -3.53 | 3.75 | -2.44 | -4.26 | -0.77 | 2.54 | -1.00 | -14.72% |
| 2023 | 2.55 | -2.20 | 2.05 | 0.48 | -0.57 | -0.38 | 0.38 | -0.38 | -1.73 | -0.98 | 3.75 | 2.99 | +5.91% |
| 2024 | -0.19 | -0.95 | 0.96 | -1.90 | 1.07 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.57% | 5.14% | 5.26% | -% |
| Sharpe ratio | -1.27 | -0.02 | -0.15 | -1.40 | - |
| Best month | +2.99% | +2.99% | +3.75% | +3.75% | - |
| Worst month | -1.90% | -1.90% | -1.90% | -4.26% | - |
| Maximum loss | -2.56% | -2.65% | -4.48% | -19.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +2.99% | ||
| 3 Years | -10.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.10% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -14.72% | ||
| 2021 | -3.23% | ||
Dividends
| 12/11/2023 | 0.28 EUR |
| 12/12/2022 | 0.20 EUR |
| 12/13/2021 | 0.17 EUR |
| 12/14/2020 | 0.20 EUR |
