Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (Acc.)/ LU0830668066 /
| NAV13/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1000EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.10 | -0.20 | 0.10 | - |
| 2014 | 1.09 | 0.59 | 0.49 | 0.48 | 0.87 | 0.29 | 0.38 | 0.57 | -0.09 | -0.09 | 0.57 | 0.19 | +5.44% |
| 2015 | 1.31 | -0.09 | 0.28 | -0.28 | -0.56 | -1.21 | 0.94 | -0.19 | 0.19 | 0.65 | 0.19 | -0.65 | +0.56% |
| 2016 | 1.03 | 0.55 | 0.92 | 0.27 | 0.36 | 1.18 | 0.89 | 0.18 | 0.09 | -1.24 | -1.52 | -0.18 | +2.52% |
| 2017 | -0.46 | 0.82 | -0.36 | 0.46 | 0.54 | -0.54 | -0.18 | 0.73 | -0.63 | 0.36 | 0.00 | -0.09 | +0.64% |
| 2018 | -0.72 | -0.36 | 0.37 | -0.36 | 0.09 | 0.00 | -0.09 | 0.00 | -0.46 | -0.64 | 0.09 | 0.74 | -1.36% |
| 2019 | 1.28 | 0.09 | 1.63 | 0.00 | 1.25 | 1.23 | 0.52 | 2.07 | -0.85 | 0.00 | -0.17 | -0.43 | +6.78% |
| 2020 | 1.80 | 1.01 | -2.50 | 2.91 | 1.25 | 1.40 | 1.54 | -0.56 | 0.16 | 0.00 | 1.44 | 0.24 | +8.93% |
| 2021 | -0.87 | -2.86 | -0.08 | 0.25 | 0.25 | 0.57 | 1.30 | 0.08 | -1.28 | -1.13 | 0.90 | -0.32 | -3.23% |
| 2022 | -1.79 | -2.16 | -2.03 | -3.11 | -0.71 | -3.51 | 3.73 | -2.43 | -4.33 | -0.67 | 2.52 | -1.04 | -14.74% |
| 2023 | 2.58 | -2.23 | 2.10 | 0.47 | -0.56 | -0.37 | 0.37 | -0.28 | -1.78 | -0.95 | 3.75 | 2.97 | +6.02% |
| 2024 | -0.18 | -0.99 | 1.00 | -1.90 | 1.01 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.54% | 4.70% | 5.13% | 5.29% | 4.75% |
| Indice di Sharpe | - | 0.04 | 0.04 | -1.37 | -0.91 |
| Mese migliore | +2.97% | +2.97% | +3.75% | +3.75% | +3.75% |
| Mese peggiore | -1.90% | -1.90% | -1.90% | -4.33% | -4.33% |
| Perdita massima | -2.43% | -2.61% | -4.55% | -19.28% | -20.17% |
| Outperformance | +7.25% | - | +7.08% | +9.34% | +8.76% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6800 | +3.91% | -10.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.1900 | +4.03% | -10.02% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7700 | +6.25% | -3.91% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.5700 | +4.01% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4800 | +5.69% | -5.20% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6500 | +6.21% | -3.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5300 | +3.88% | -10.28% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.8000 | +3.92% | -10.27% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5900 | +5.68% | -5.22% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0400 | +6.19% | -3.87% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 108.7900 | +4.48% | -7.55% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.4400 | +5.83% | -4.90% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.4100 | +5.79% | -5.45% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.1100 | +3.55% | -11.54% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.5200 | +3.30% | -12.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1300 | +3.87% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1900 | +5.47% | -6.55% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.1000 | +3.93% | -10.19% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8500 | +5.82% | -5.06% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.9400 | +5.44% | -6.65% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4000 | +5.80% | -5.05% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.9400 | +3.50% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.5500 | +1.72% | -13.33% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0300 | +3.61% | -11.48% |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +3.93% | ||
| 3 anni | -10.19% | ||
| 5 anni | -2.97% | ||
| 10 anni | +6.02% | ||
| Dall'inizio | +12.12% | ||
| Anno | |||
| 2023 | +6.02% | ||
| 2022 | -14.74% | ||
| 2021 | -3.23% | ||
| 2020 | +8.93% | ||
| 2019 | +6.78% | ||
| 2018 | -1.36% | ||
| 2017 | +0.64% | ||
| 2016 | +2.52% | ||
| 2015 | +0.56% | ||
