Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (Acc.)/ LU0858296709 /
| NAV30/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6000USD | +0.04% | 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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.17% | 1.91% | 6.79% | 8.79% |
| Sharpe ratio | 6.30 | 7.34 | 3.61 | -0.20 | 0.24 |
| 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 | 218.0400 | +10.74% | +7.70% | |
| Goldman Sachs Global Securitised... | reinvestment | 209.2800 | +10.43% | +6.67% | |
| Goldman Sachs Global Securitised... | reinvestment | 168.3100 | +8.92% | +1.85% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.9600 | +10.75% | +7.74% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.7900 | +10.42% | +6.70% | |
| Goldman Sachs Global Securitised... | reinvestment | 109.1400 | +8.60% | - | |
| Goldman Sachs Global Securitised... | reinvestment | 195.8400 | +10.09% | +5.32% | |
| Goldman Sachs Global Securitised... | paying dividend | 151.1300 | +10.70% | +7.51% | |
| Goldman Sachs Global Securitised... | reinvestment | 208.6000 | +10.69% | +7.51% | |
| GS Global Securitised Inc.Bd.Pf.... | paying dividend | 140.8300 | +8.39% | +2.91% | |
| Goldman Sachs Global Securitised... | paying dividend | 109.1600 | +10.08% | +5.32% | |
| Goldman Sachs Global Securitised... | paying dividend | 103.8500 | +8.38% | +2.87% | |
| Goldman Sachs Global Securitised... | paying dividend | 110.8200 | +10.31% | +5.54% | |
| Goldman Sachs Global Securitised... | paying dividend | 123.7400 | +8.11% | +19.84% | |
| Goldman Sachs Global Securitised... | paying dividend | 111.6700 | +10.69% | +7.52% | |
| Goldman Sachs Global Securitised... | reinvestment | 154.8100 | +7.74% | -1.88% | |
| Goldman Sachs Global Securitised... | paying dividend | 138.8400 | +10.08% | +5.39% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +10.69% | ||
| 3 Years | +7.51% | ||
| 5 Years | +33.12% | ||
| 10 Years | +77.50% | ||
| Since start | +93.99% | ||
| 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% | ||
