Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares (CHF-Hedged)/ LU1560661685 /
| NAV5/28/2024 | 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 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.67% | 5.15% | 5.23% | -% |
| Sharpe ratio | -1.90 | -0.07 | -0.56 | -1.63 | - |
| Best month | +2.79% | +3.48% | +3.48% | +3.69% | - |
| Worst month | -2.10% | -2.10% | -2.10% | -4.42% | - |
| Maximum loss | -3.13% | -3.46% | -5.06% | -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 | 4.6400 | +3.25% | -10.23% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0600 | +3.23% | -10.16% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6300 | +5.50% | -4.22% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.7500 | +3.27% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3900 | +5.03% | -5.44% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5400 | +5.42% | -4.25% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4300 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6700 | +3.09% | -10.48% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4800 | +4.95% | -5.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.9900 | +5.34% | -4.15% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.7500 | +3.69% | -7.76% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3300 | +5.10% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3100 | +5.10% | -5.67% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0000 | +2.85% | -11.68% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4100 | +2.56% | -12.30% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0500 | +3.19% | -10.36% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0900 | +4.75% | -6.82% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0000 | +3.19% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7400 | +5.05% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8300 | +4.68% | -6.92% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2700 | +4.96% | -5.32% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.9900 | +2.76% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | +0.89% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9400 | +2.79% | -11.68% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +0.89% | ||
| 3 Years | -13.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.33% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -15.11% | ||
| 2021 | -3.47% | ||
Dividends
| 12/11/2023 | 0.23 CHF |
| 12/12/2022 | 0.17 CHF |
| 12/13/2021 | 0.14 CHF |
| 12/14/2020 | 0.17 CHF |
