Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (Acc.)/ LU0858296709 /
| NAV16/05/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1500USD | -0.23% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.42 | 2.40 | 0.21 | 2.29 | - |
| 2014 | -0.38 | 3.30 | -1.01 | -0.21 | 1.01 | 1.45 | -1.35 | 1.27 | -1.75 | 1.54 | 2.74 | -0.16 | +6.46% |
| 2015 | -0.99 | 3.37 | 0.85 | -1.19 | 0.64 | 0.41 | 1.18 | -1.74 | -1.36 | 2.40 | 0.59 | -1.19 | +2.87% |
| 2016 | -5.14 | 0.57 | 4.22 | 1.16 | 1.17 | -0.18 | 3.09 | 1.22 | -0.55 | -0.45 | 1.29 | 1.04 | +7.40% |
| 2017 | 1.54 | 1.08 | 0.90 | 0.50 | -0.01 | 1.85 | 0.49 | 0.10 | 1.33 | 1.19 | 1.83 | 0.53 | +11.92% |
| 2018 | -0.37 | -2.36 | 0.15 | 0.53 | -0.02 | 0.52 | 0.48 | 1.07 | -1.27 | -2.56 | 1.20 | -3.33 | -5.93% |
| 2019 | 5.24 | 2.23 | 1.63 | 1.58 | -0.48 | 2.34 | 1.22 | 1.27 | 1.87 | 0.88 | 0.50 | -0.13 | +19.60% |
| 2020 | 2.24 | -3.64 | -15.28 | 7.17 | 4.66 | 1.37 | 5.66 | 2.69 | -0.19 | -1.21 | 3.32 | 1.01 | +5.94% |
| 2021 | 1.29 | 0.26 | 2.67 | 3.36 | 0.19 | 0.93 | 2.56 | 0.51 | -2.00 | 2.22 | 1.00 | 3.20 | +17.30% |
| 2022 | -5.49 | -2.78 | 1.16 | -2.05 | -3.09 | -5.00 | 5.38 | -0.84 | -6.72 | 2.18 | 1.96 | 0.54 | -14.41% |
| 2023 | 3.02 | -0.02 | -0.43 | 0.78 | 1.26 | 0.49 | 1.33 | 0.37 | 0.48 | 0.30 | 1.23 | 1.54 | +10.82% |
| 2024 | 1.20 | 0.66 | 0.84 | 0.40 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.12% | 1.13% | 2.01% | 6.81% | 8.79% |
| Sharpe ratio | 5.69 | 7.13 | 3.11 | -0.19 | 0.19 |
| Best month | +1.54% | +1.54% | +1.54% | +5.38% | +7.17% |
| Worst month | +0.40% | +0.40% | +0.30% | -6.72% | -15.28% |
| Maximum loss | -0.28% | -0.28% | -0.55% | -19.36% | -25.17% |
| Outperformance | -0.13% | - | -3.89% | +10.17% | +11.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Securitised... | reinvestment | 216.5100 | +10.12% | +7.95% | |
| Goldman Sachs Global Securitised... | reinvestment | 207.8300 | +9.79% | +6.90% | |
| Goldman Sachs Global Securitised... | reinvestment | 167.2200 | +8.28% | +2.11% | |
| Goldman Sachs Global Securitised... | paying dividend | 137.9900 | +10.12% | +7.95% | |
| Goldman Sachs Global Securitised... | paying dividend | 137.8400 | +9.80% | +6.91% | |
| Goldman Sachs Global Securitised... | reinvestment | 108.4500 | +7.96% | - | |
| Goldman Sachs Global Securitised... | reinvestment | 194.5100 | +9.46% | +5.55% | |
| Goldman Sachs Global Securitised... | paying dividend | 150.0800 | +10.07% | +7.76% | |
| Goldman Sachs Global Securitised... | reinvestment | 207.1500 | +10.07% | +7.76% | |
| GS Global Securitised Inc.Bd.Pf.... | paying dividend | 139.9500 | +7.75% | +3.17% | |
| Goldman Sachs Global Securitised... | paying dividend | 108.4200 | +9.46% | +5.55% | |
| Goldman Sachs Global Securitised... | paying dividend | 103.2100 | +7.75% | +3.17% | |
| Goldman Sachs Global Securitised... | paying dividend | 110.0600 | +9.67% | +5.78% | |
| Goldman Sachs Global Securitised... | paying dividend | 123.6900 | +8.93% | +20.16% | |
| Goldman Sachs Global Securitised... | paying dividend | 110.8900 | +10.07% | +7.76% | |
| Goldman Sachs Global Securitised... | reinvestment | 153.8700 | +7.11% | -1.64% | |
| Goldman Sachs Global Securitised... | paying dividend | 137.9000 | +9.46% | +5.59% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +10.07% | ||
| 3 Years | +7.76% | ||
| 5 Years | +30.81% | ||
| 10 Years | +79.12% | ||
| Since start | +92.64% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -14.41% | ||
| 2021 | +17.30% | ||
| 2020 | +5.94% | ||
| 2019 | +19.60% | ||
| 2018 | -5.93% | ||
| 2017 | +11.92% | ||
| 2016 | +7.40% | ||
| 2015 | +2.87% | ||
