GS Gl.Fixed Inc.Pf.(Hedged)P USD H/ LU2200703101 /
NAV6/17/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4800USD | -0.32% | 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 | 1.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.50% | 5.20% | 5.29% | -% |
Sharpe ratio | -0.50 | -0.20 | 0.30 | -1.02 | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Fixed Incom... | paying dividend | 4.6800 | +3.47% | -9.78% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 14.1800 | +3.50% | -9.74% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.7600 | +5.68% | -3.64% | |
GS Gl.Fixed Inc.Pf.(Hedged)I SEK... | reinvestment | 90.5200 | +3.53% | - | |
GS Gl.Fixed Inc.Pf.(Hedged)P USD... | reinvestment | 9.4800 | +5.22% | -4.91% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.6500 | +5.81% | -3.58% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.5200 | +3.38% | -10.07% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.7900 | +3.45% | -9.99% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 11.5900 | +5.21% | -4.93% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 5.0400 | +5.65% | -3.60% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 108.7300 | +4.01% | -7.30% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 11.4400 | +5.34% | -4.59% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 10.4100 | +5.36% | -5.19% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 13.1100 | +3.15% | -11.24% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 12.5100 | +2.88% | -11.90% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 9.1300 | +3.53% | -9.90% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.1800 | +4.94% | -6.32% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 11.0900 | +3.45% | -9.91% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.8400 | +5.32% | -4.83% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.9300 | +4.95% | -6.44% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 12.3900 | +5.27% | -4.77% | |
Goldman Sachs Global Fixed Incom... | reinvestment | 106.8800 | +3.04% | - | |
Goldman Sachs Global Fixed Incom... | paying dividend | 8.5400 | +1.13% | -13.10% | |
Goldman Sachs Global Fixed Incom... | paying dividend | 10.0200 | +3.09% | -11.27% |
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +5.22% | ||
3 Years | -4.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.95% | ||
Year | |||
2023 | +8.28% | ||
2022 | -12.91% | ||
2021 | -2.44% |