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