Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (Acc.) (USD-Hedged)/  LU0858296964  /

Fonds
NAV30/10/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
12.7200USD -0.08% reinvestment Bonds Worldwide Goldman Sachs AM BV 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - 0.08 1.45 0.30 -
2021 -0.75 -2.79 0.00 0.31 0.23 0.62 1.38 -0.15 -0.91 -1.07 0.93 -0.15 -2.40%
2022 -1.69 -2.18 -1.91 -3.09 -0.50 -3.37 3.93 -2.18 -4.03 -0.45 2.88 -0.79 -12.88%
2023 2.90 -2.05 2.36 0.60 -0.42 -0.17 0.51 -0.08 -1.61 -0.86 3.92 3.19 +8.36%
2024 -0.08 -0.81 1.15 -1.78 1.16 1.39 1.69 1.34 1.17 -1.85 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.14% 3.85% 4.45% 5.34% -%
Indice di Sharpe 0.24 1.84 1.81 -0.71 -
Mese migliore +3.19% +1.69% +3.92% +3.93% +3.93%
Mese peggiore -1.85% -1.85% -1.85% -4.03% -4.03%
Perdita massima -2.19% -2.15% -2.19% -16.70% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Fixed Incom... paying dividend 4.7700 +9.22% -7.71%
Goldman Sachs Global Fixed Incom... reinvestment 14.4600 +9.21% -7.60%
Goldman Sachs Global Fixed Incom... reinvestment 14.1400 +11.43% -1.05%
GS Gl.Fixed Inc.Pf.(Hedged)I SEK... reinvestment 92.2400 +9.13% -
GS Gl.Fixed Inc.Pf.(Hedged)P USD... reinvestment 9.7300 +11.07% -2.31%
Goldman Sachs Global Fixed Incom... paying dividend 10.9400 +11.48% -1.03%
Goldman Sachs Global Fixed Incom... paying dividend 10.7300 +9.10% -7.83%
Goldman Sachs Global Fixed Incom... reinvestment 14.0600 +9.16% -7.86%
Goldman Sachs Global Fixed Incom... paying dividend 11.8900 +10.97% -2.32%
Goldman Sachs Global Fixed Incom... paying dividend 4.9600 +11.55% -0.81%
Goldman Sachs Global Fixed Incom... reinvestment 111.2700 +9.97% -5.01%
Goldman Sachs Global Fixed Incom... reinvestment 11.7400 +11.07% -2.00%
Goldman Sachs Global Fixed Incom... reinvestment 10.6800 +11.02% -2.73%
Goldman Sachs Global Fixed Incom... reinvestment 13.3400 +8.72% -9.07%
Goldman Sachs Global Fixed Incom... reinvestment 12.7200 +8.44% -9.72%
Goldman Sachs Global Fixed Incom... paying dividend 9.3000 +9.07% -7.88%
Goldman Sachs Global Fixed Incom... paying dividend 10.4300 +10.63% -3.94%
Goldman Sachs Global Fixed Incom... reinvestment 11.3100 +9.17% -7.75%
Goldman Sachs Global Fixed Incom... paying dividend 11.1200 +10.98% -2.21%
Goldman Sachs Global Fixed Incom... paying dividend 11.2000 +10.54% -3.97%
Goldman Sachs Global Fixed Incom... reinvestment 12.7200 +11.09% -2.15%
Goldman Sachs Global Fixed Incom... reinvestment 108.7300 +8.59% -
Goldman Sachs Global Fixed Incom... paying dividend 8.6200 +6.37% -11.87%
Goldman Sachs Global Fixed Incom... paying dividend 10.2000 +8.77% -9.06%

Prestazione

YTD  
+3.33%
6 mesi  
+4.95%
1 anno  
+11.09%
3 anni
  -2.15%
5 anni     -
10 anni     -
Dall'inizio
  -3.34%
Anno
2023  
+8.36%
2022
  -12.88%
2021
  -2.40%