Goldman Sachs Global Securitised Income Bond Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0883503087 /
| NAV6/7/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7600EUR | -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 | - | - | - | - | 2.29 | -2.91 | 1.47 | -1.91 | 1.41 | 2.40 | 0.22 | 2.30 | - |
| 2014 | -0.36 | 3.31 | -0.97 | -0.17 | 1.04 | 1.47 | -1.32 | 1.29 | -1.76 | 1.57 | 2.76 | -0.10 | +6.83% |
| 2015 | -1.00 | 3.37 | 0.82 | -1.20 | 0.67 | 0.40 | 1.15 | -1.70 | -1.39 | 2.37 | 0.59 | -1.26 | +2.72% |
| 2016 | -5.17 | 0.58 | 4.12 | 1.10 | 1.11 | -0.28 | 3.01 | 1.12 | -0.65 | -0.55 | 1.30 | 0.85 | +6.45% |
| 2017 | 1.40 | 0.98 | 0.75 | 0.38 | -0.11 | 1.66 | 0.35 | -0.07 | 1.18 | 1.05 | 1.64 | 0.31 | +9.91% |
| 2018 | -0.52 | -2.53 | -0.08 | 0.33 | -0.27 | 0.28 | 0.27 | 0.82 | -1.47 | -2.80 | 0.93 | -3.62 | -8.45% |
| 2019 | 4.95 | 1.97 | 1.40 | 1.32 | -0.74 | 2.11 | 0.97 | 1.01 | 1.66 | 0.63 | 0.32 | -0.38 | +16.20% |
| 2020 | 2.04 | -3.77 | -15.78 | 6.94 | 4.54 | 1.28 | 5.52 | 2.63 | -0.25 | -1.31 | 3.26 | 0.89 | +4.01% |
| 2021 | 1.22 | 0.19 | 2.57 | 3.27 | 0.12 | 0.89 | 2.50 | 0.44 | -2.09 | 2.17 | 0.98 | 3.04 | +16.27% |
| 2022 | -5.56 | -2.90 | 1.08 | -2.16 | -3.22 | -5.12 | 5.14 | -1.08 | -6.96 | 1.92 | 1.57 | 0.21 | -16.41% |
| 2023 | 2.78 | -0.21 | -0.69 | 0.65 | 1.08 | 0.30 | 1.19 | 0.20 | 0.36 | 0.17 | 1.11 | 1.37 | +8.60% |
| 2024 | 1.10 | 0.54 | 0.72 | 0.30 | 1.20 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.30% | 1.86% | 6.77% | 8.76% |
| Sharpe ratio | 4.59 | 5.31 | 2.83 | -0.47 | -0.01 |
| Best month | +1.37% | +1.37% | +1.37% | +5.14% | +6.94% |
| Worst month | +0.16% | +0.16% | +0.16% | -6.96% | -15.78% |
| Maximum loss | -0.29% | -0.29% | -0.61% | -20.66% | -25.55% |
| Outperformance | +1.59% | - | +1.15% | +8.78% | +21.19% |
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 | +4.07% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +9.03% | ||
| 3 Years | +1.71% | ||
| 5 Years | +19.60% | ||
| 10 Years | +49.57% | ||
| Since start | +68.69% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -16.41% | ||
| 2021 | +16.27% | ||
| 2020 | +4.01% | ||
| 2019 | +16.20% | ||
| 2018 | -8.45% | ||
| 2017 | +9.91% | ||
| 2016 | +6.45% | ||
| 2015 | +2.72% | ||
