Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
| NAV14/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4000EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.00 | 0.39 | 0.20 | 0.59 | 1.17 | 0.19 | - |
| 2008 | 1.35 | -0.09 | -1.23 | -0.38 | -0.97 | -0.88 | 0.20 | 0.59 | -2.05 | -2.19 | 0.41 | 2.64 | -2.69% |
| 2009 | -0.79 | -0.90 | 0.70 | 1.20 | 1.38 | 1.95 | 1.91 | 1.03 | 1.39 | 0.37 | 0.82 | -0.63 | +8.70% |
| 2010 | 1.18 | 0.45 | 0.18 | 0.80 | 0.18 | 0.97 | 0.35 | 1.57 | -0.09 | -0.17 | -0.95 | -0.78 | +3.73% |
| 2011 | -0.53 | 0.35 | -0.53 | 0.79 | 1.23 | -0.17 | 1.04 | 1.29 | 0.17 | 0.08 | -0.51 | 0.93 | +4.21% |
| 2012 | 0.84 | 0.33 | 0.17 | 0.58 | 0.91 | -0.16 | 1.47 | 0.08 | 0.24 | 0.00 | 0.24 | 0.32 | +5.13% |
| 2013 | -1.04 | 0.73 | 0.40 | 1.20 | -1.58 | -1.77 | 0.74 | -0.73 | 1.06 | 0.97 | -0.24 | 0.08 | -0.24% |
| 2014 | 0.96 | 0.56 | 0.39 | 0.39 | 0.78 | 0.31 | 0.23 | 0.54 | -0.23 | -0.15 | 0.46 | 0.15 | +4.49% |
| 2015 | 1.23 | -0.15 | 0.15 | -0.30 | -0.61 | -1.30 | 0.85 | -0.23 | 0.08 | 0.54 | 0.15 | -0.76 | -0.38% |
| 2016 | 1.00 | 0.38 | 0.91 | 0.15 | 0.38 | 1.12 | 0.74 | 0.15 | -0.07 | -1.25 | -1.64 | -0.23 | +1.62% |
| 2017 | -0.53 | 0.76 | -0.38 | 0.38 | 0.38 | -0.60 | -0.23 | 0.61 | -0.68 | 0.30 | -0.08 | -0.23 | -0.30% |
| 2018 | -0.76 | -0.46 | 0.31 | -0.46 | 0.08 | -0.15 | -0.08 | -0.08 | -0.54 | -0.78 | 0.08 | 0.70 | -2.13% |
| 2019 | 1.09 | 0.08 | 1.54 | -0.08 | 1.14 | 1.20 | 0.44 | 1.99 | -0.87 | -0.15 | -0.22 | -0.51 | +5.75% |
| 2020 | 1.76 | 0.94 | -2.58 | 2.79 | 1.21 | 1.27 | 1.46 | -0.62 | 0.14 | -0.14 | 1.38 | 0.14 | +7.94% |
| 2021 | -0.89 | -2.95 | -0.14 | 0.21 | 0.07 | 0.57 | 1.12 | 0.00 | -1.32 | -1.13 | 0.78 | -0.42 | -4.08% |
| 2022 | -1.85 | -2.24 | -2.07 | -3.25 | -0.78 | -3.54 | 3.67 | -2.52 | -4.36 | -0.84 | 2.47 | -1.08 | -15.47% |
| 2023 | 2.60 | -2.29 | 2.01 | 0.41 | -0.57 | -0.41 | 0.25 | -0.33 | -1.82 | -1.01 | 3.66 | 2.95 | +5.37% |
| 2024 | -0.24 | -0.96 | 0.89 | -2.00 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.66% | 5.10% | 5.22% | 4.70% |
| Sharpe ratio | -1.63 | 0.65 | -0.48 | -1.55 | -1.09 |
| Best month | +2.95% | +3.66% | +3.66% | +3.67% | +3.67% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.36% | -4.36% |
| Maximum loss | -2.63% | -2.86% | -4.82% | -20.14% | -21.44% |
| Outperformance | -2.23% | - | -2.65% | +6.80% | +1.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6400 | +2.14% | -9.90% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0500 | +2.11% | -9.99% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6000 | +4.21% | -4.09% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.6700 | +2.08% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.3700 | +3.77% | -5.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5200 | +4.21% | -4.11% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4200 | +1.91% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6600 | +1.94% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4600 | +3.75% | -5.33% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0300 | +4.17% | -4.01% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.6400 | +2.53% | -7.56% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3100 | +3.95% | -5.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.2900 | +3.83% | -5.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.9900 | +1.64% | -11.51% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4000 | +1.39% | -12.18% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0400 | +1.94% | -10.20% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.0700 | +3.39% | -6.68% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.9900 | +2.04% | -10.14% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7200 | +3.86% | -5.18% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8100 | +3.41% | -6.79% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2600 | +3.90% | -5.11% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 105.9100 | +1.58% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | -0.16% | -13.21% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9300 | +1.66% | -11.54% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +1.39% | ||
| 3 Years | -12.18% | ||
| 5 Years | -6.34% | ||
| 10 Years | -3.28% | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -15.47% | ||
| 2021 | -4.08% | ||
| 2020 | +7.94% | ||
| 2019 | +5.75% | ||
| 2018 | -2.13% | ||
| 2017 | -0.30% | ||
| 2016 | +1.62% | ||
| 2015 | -0.38% | ||
