Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (CHF-Hedged)/ LU1560661685 /
| NAV03/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4800CHF | +0.24% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 1.40 | 0.21 | - |
| 2021 | -0.84 | -2.91 | -0.10 | 0.29 | 0.19 | 0.48 | 1.25 | -0.19 | -1.04 | -1.05 | 0.87 | -0.41 | -3.47% |
| 2022 | -1.76 | -2.19 | -2.03 | -3.22 | -0.75 | -3.46 | 3.69 | -2.37 | -4.42 | -0.69 | 2.44 | -1.22 | -15.11% |
| 2023 | 2.58 | -2.40 | 1.87 | 0.34 | -0.69 | -0.58 | 0.23 | -0.46 | -1.98 | -1.07 | 3.48 | 2.79 | +3.99% |
| 2024 | -0.35 | -1.16 | 0.71 | -2.10 | 0.83 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.62% | 5.13% | 5.24% | -% |
| Sharpe ratio | -1.84 | -0.58 | -0.61 | -1.62 | - |
| Best month | +2.79% | +2.79% | +3.48% | +3.69% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -4.42% | - |
| Maximum loss | -3.13% | -3.46% | -4.95% | -19.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.85% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +0.65% | ||
| 3 Years | -13.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.33% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -15.11% | ||
| 2021 | -3.47% | ||
Dividends
| 11/12/2023 | 0.23 CHF |
| 12/12/2022 | 0.17 CHF |
| 13/12/2021 | 0.14 CHF |
| 14/12/2020 | 0.17 CHF |
