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