GS Gl.Fixed Inc.Pf.(Hedged)P USD H/ LU2200703101 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4000USD | +0.21% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 1.49 | 0.29 | - |
| 2021 | -0.78 | -2.76 | -0.10 | 0.30 | 0.30 | 0.60 | 1.30 | -0.10 | -0.89 | -1.10 | 1.01 | -0.20 | -2.44% |
| 2022 | -1.70 | -2.24 | -1.88 | -3.08 | -0.55 | -3.30 | 3.87 | -2.19 | -4.04 | -0.47 | 2.82 | -0.68 | -12.91% |
| 2023 | 2.87 | -2.12 | 2.40 | 0.56 | -0.33 | -0.22 | 0.56 | -0.22 | -1.56 | -0.79 | 3.87 | 3.18 | +8.28% |
| 2024 | -0.11 | -0.85 | 1.18 | -1.80 | 1.19 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.73% | 5.12% | 5.26% | -% |
| Sharpe ratio | -0.95 | 0.33 | 0.20 | -1.06 | - |
| Best month | +3.18% | +3.18% | +3.87% | +3.87% | - |
| Worst month | -1.80% | -1.80% | -1.80% | -4.04% | - |
| Maximum loss | -2.22% | -2.22% | -3.97% | -17.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 4.6500 | +3.03% | -10.04% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0800 | +3.07% | -10.09% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6500 | +5.24% | -4.08% | |
| GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 89.8500 | +3.05% | - | |
| GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4000 | +4.79% | -5.34% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5600 | +5.22% | -4.07% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.4500 | +2.99% | -10.31% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.6900 | +2.93% | -10.35% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.5000 | +4.76% | -5.30% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 5.0000 | +5.15% | -3.96% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 107.8900 | +3.50% | -7.67% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.3400 | +4.81% | -5.10% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.3200 | +4.88% | -5.58% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0100 | +2.60% | -11.62% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.4200 | +2.39% | -12.29% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.0600 | +2.96% | -10.26% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.1000 | +4.43% | -6.73% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.0100 | +2.99% | -10.27% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.7500 | +4.74% | -5.23% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.8400 | +4.38% | -6.83% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 12.2900 | +4.77% | -5.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 106.1000 | +2.54% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4800 | +0.65% | -13.46% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9500 | +2.58% | -11.59% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +4.79% | ||
| 3 Years | -5.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.75% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -12.91% | ||
| 2021 | -2.44% | ||
