Goldman Sachs Global Fixed Income Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/ LU2528123347 /
| NAV6/13/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9400SEK | +0.04% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.69 | 2.45 | -1.12 | - |
| 2023 | 2.67 | -2.24 | 2.10 | 0.42 | -0.55 | -0.38 | 0.28 | -0.36 | -1.75 | -0.99 | 3.68 | 2.91 | +5.74% |
| 2024 | -0.20 | -0.97 | 0.94 | -1.97 | 1.02 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.64% | 5.10% | -% | -% |
| Sharpe ratio | -0.90 | -0.08 | -0.04 | - | - |
| Best month | +2.91% | +2.91% | +3.68% | - | - |
| Worst month | -1.97% | -1.97% | -1.97% | - | - |
| Maximum loss | -2.59% | -2.79% | -4.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +3.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +5.74% | ||
