Goldman Sachs Global Fixed Income Portfolio (Hedged) Class R Shares/  LU0830665559  /

Fonds
NAV6/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.1300EUR 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.40 1.29 -1.47 -1.69 0.71 -0.60 1.11 1.00 -0.10 0.13 -
2014 1.01 0.60 0.50 0.49 0.88 0.29 0.39 0.58 -0.19 -0.10 0.58 0.29 +5.44%
2015 1.26 -0.10 0.29 -0.29 -0.58 -1.16 0.98 -0.19 0.19 0.58 0.19 -0.64 +0.52%
2016 0.98 0.58 0.97 0.19 0.38 1.24 0.85 0.19 0.09 -1.21 -1.60 -0.14 +2.50%
2017 -0.49 0.78 -0.29 0.49 0.48 -0.58 -0.10 0.68 -0.58 0.39 -0.10 -0.14 +0.54%
2018 -0.69 -0.40 0.40 -0.40 0.20 -0.10 0.00 0.00 -0.50 -0.70 0.20 0.70 -1.28%
2019 1.32 0.10 1.60 0.00 1.28 1.26 0.48 2.10 -0.84 0.00 -0.19 -0.46 +6.81%
2020 1.84 1.04 -2.54 2.89 1.31 1.30 1.55 -0.54 0.18 0.00 1.44 0.24 +8.97%
2021 -0.90 -2.82 -0.09 0.28 0.19 0.56 1.30 0.09 -1.28 -1.11 0.94 -0.40 -3.27%
2022 -1.70 -2.21 -1.97 -3.21 -0.73 -3.44 3.68 -2.40 -4.27 -0.78 2.59 -1.07 -14.73%
2023 2.60 -2.20 2.03 0.44 -0.44 -0.44 0.33 -0.33 -1.66 -1.01 3.76 2.96 +5.98%
2024 -0.11 -0.99 1.00 -1.97 1.12 1.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.62% 5.13% 5.29% 4.76%
Sharpe ratio - 0.03 0.03 -1.37 -0.91
Best month +2.96% +2.96% +3.76% +3.76% +3.76%
Worst month -1.97% -1.97% -1.97% -4.27% -4.27%
Maximum loss -2.52% -2.62% -4.51% -19.24% -20.18%
Outperformance -1.56% - -1.76% +10.30% +7.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD     0.00%
6 Months  
+1.90%
1 Year  
+3.87%
3 Years
  -10.23%
5 Years
  -2.98%
10 Years  
+5.98%
Since start  
+10.63%
Year
2023  
+5.98%
2022
  -14.73%
2021
  -3.27%
2020  
+8.97%
2019  
+6.81%
2018
  -1.28%
2017  
+0.54%
2016  
+2.50%
2015  
+0.52%
 

Dividends

12/11/2023 0.24 EUR
12/12/2022 0.18 EUR
12/13/2021 0.15 EUR
12/14/2020 0.18 EUR
12/9/2019 0.19 EUR
12/10/2018 0.18 EUR
12/11/2017 0.17 EUR
12/12/2016 0.16 EUR
12/7/2015 0.14 EUR
12/8/2014 0.19 EUR
12/9/2013 0.17 EUR