Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (Acc.) (USD-Hedged)/ LU0858296964 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2200USD | +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 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.34% | 4.54% | 5.06% | 5.21% | -% |
| Indice di Sharpe | -1.29 | 0.30 | 0.15 | -1.10 | - |
| Mese migliore | +3.19% | +3.92% | +3.92% | +3.93% | - |
| Mese peggiore | -1.78% | -1.78% | -1.78% | -4.03% | - |
| Perdita massima | -2.19% | -2.19% | -3.97% | -17.71% | - |
| 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 | 4.6200 | +2.80% | -10.45% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.9900 | +2.72% | -10.55% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.5700 | +5.03% | -4.50% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.3200 | +2.77% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3500 | +4.59% | -5.75% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5000 | +5.02% | -4.45% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.3800 | +2.60% | -10.84% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6100 | +2.64% | -10.75% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4300 | +4.50% | -5.73% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.9700 | +4.91% | -4.40% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.2600 | +3.21% | -8.08% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.2800 | +4.64% | -5.45% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.2600 | +4.59% | -6.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.9300 | +2.29% | -12.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.3500 | +2.07% | -12.66% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0100 | +2.73% | -10.67% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0400 | +4.23% | -7.21% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.9500 | +2.72% | -10.69% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6900 | +4.56% | -5.68% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7800 | +4.19% | -7.27% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2200 | +4.53% | -5.64% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.4900 | +2.28% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4400 | +0.41% | -13.79% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.8900 | +2.27% | -12.04% |
Prestazione
| YTD | -0.73% | ||
|---|---|---|---|
| 6 mesi | +2.52% | ||
| 1 anno | +4.53% | ||
| 3 anni | -5.64% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.14% | ||
| Anno | |||
| 2023 | +8.36% | ||
| 2022 | -12.88% | ||
| 2021 | -2.40% | ||
