Goldman Sachs Global Securitised Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU0820776002 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1900EUR | -0.05% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.74 | 1.98 | 2.05 | -3.04 | 1.33 | -2.05 | 1.28 | 2.26 | 0.08 | 2.17 | - |
| 2014 | -0.50 | 3.18 | -1.11 | -0.30 | 0.90 | 1.34 | -1.46 | 1.17 | -1.91 | 1.44 | 2.61 | -0.25 | +5.08% |
| 2015 | -1.17 | 3.25 | 0.67 | -1.31 | 0.52 | 0.28 | 1.04 | -1.87 | -1.51 | 2.28 | 0.47 | -1.41 | +1.10% |
| 2016 | -5.30 | 0.46 | 3.96 | 0.96 | 0.98 | -0.41 | 2.88 | 0.98 | -0.78 | -0.67 | 1.17 | 0.72 | +4.77% |
| 2017 | 1.28 | 0.88 | 0.63 | 0.27 | -0.21 | 1.54 | 0.23 | -0.19 | 1.06 | 0.93 | 1.53 | 0.19 | +8.42% |
| 2018 | -0.63 | -2.64 | -0.19 | 0.21 | -0.38 | 0.17 | 0.15 | 0.70 | -1.58 | -2.91 | 0.80 | -3.74 | -9.70% |
| 2019 | 4.82 | 1.87 | 1.28 | 1.21 | -0.87 | 2.00 | 0.86 | 0.89 | 1.55 | 0.52 | 0.19 | -0.49 | +14.61% |
| 2020 | 1.92 | -3.88 | -15.87 | 6.82 | 4.42 | 1.17 | 5.40 | 2.51 | -0.37 | -1.42 | 3.14 | 0.78 | +2.60% |
| 2021 | 1.10 | 0.08 | 2.45 | 3.15 | 0.01 | 0.77 | 2.38 | 0.33 | -2.19 | 2.05 | 0.87 | 2.92 | +14.69% |
| 2022 | -5.67 | -3.00 | 0.94 | -2.27 | -3.33 | -5.22 | 5.02 | -1.20 | -7.06 | 1.80 | 1.46 | 0.09 | -17.54% |
| 2023 | 2.66 | -0.29 | -0.78 | 0.56 | 0.99 | 0.21 | 1.10 | 0.11 | 0.27 | 0.08 | 1.02 | 1.27 | +7.40% |
| 2024 | 1.01 | 0.45 | 0.63 | 0.20 | 1.10 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.29% | 1.86% | 6.77% | 8.76% |
| Sharpe ratio | 3.70 | 4.41 | 2.20 | -0.65 | -0.16 |
| Best month | +1.27% | +1.27% | +1.27% | +5.02% | +6.82% |
| Worst month | +0.15% | +0.15% | +0.08% | -7.06% | -15.87% |
| Maximum loss | -0.31% | -0.31% | -0.65% | -21.53% | -25.63% |
| Outperformance | +3.69% | - | +2.16% | +9.59% | +12.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Securitised... | reinvestment | 218.8200 | +10.88% | +7.64% | |
| Goldman Sachs Global Securitised... | reinvestment | 210.0200 | +10.57% | +6.61% | |
| Goldman Sachs Global Securitised... | reinvestment | 168.7600 | +9.03% | +1.71% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.5900 | +10.90% | +7.65% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.4500 | +10.57% | +6.62% | |
| Goldman Sachs Global Securitised... | reinvestment | 109.4300 | +8.70% | - | |
| Goldman Sachs Global Securitised... | reinvestment | 196.5200 | +10.23% | +5.27% | |
| Goldman Sachs Global Securitised... | paying dividend | 151.6800 | +10.85% | +7.46% | |
| Goldman Sachs Global Securitised... | reinvestment | 209.3600 | +10.85% | +7.46% | |
| GS Global Securitised Inc.Bd.Pf.... | paying dividend | 140.4300 | +8.50% | +2.78% | |
| Goldman Sachs Global Securitised... | paying dividend | 108.7800 | +10.23% | +5.27% | |
| Goldman Sachs Global Securitised... | paying dividend | 103.4400 | +8.50% | +2.77% | |
| Goldman Sachs Global Securitised... | paying dividend | 110.5200 | +10.46% | +5.47% | |
| Goldman Sachs Global Securitised... | paying dividend | 123.4700 | +8.88% | +19.67% | |
| Goldman Sachs Global Securitised... | paying dividend | 111.3700 | +10.85% | +7.46% | |
| Goldman Sachs Global Securitised... | reinvestment | 155.1900 | +7.85% | -2.01% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.5200 | +10.23% | +5.30% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +7.85% | ||
| 3 Years | -2.01% | ||
| 5 Years | +12.12% | ||
| 10 Years | +30.14% | ||
| Since start | +46.02% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -17.54% | ||
| 2021 | +14.69% | ||
| 2020 | +2.60% | ||
| 2019 | +14.61% | ||
| 2018 | -9.70% | ||
| 2017 | +8.42% | ||
| 2016 | +4.77% | ||
| 2015 | +1.10% | ||
