Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (Acc.)/ LU0858296709 /
NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.3600USD | -0.03% | 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 | 1.33 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.28% | 1.29% | 1.85% | 6.78% | 8.78% |
Sharpe ratio | 6.00 | 6.72 | 3.84 | -0.20 | 0.21 |
Best month | +1.54% | +1.54% | +1.54% | +5.38% | +7.17% |
Worst month | +0.25% | +0.25% | +0.25% | -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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Securitised... | reinvestment | 218.8200 | +10.88% | +7.64% | |
Goldman Sachs Global Securitised... | reinvestment | 210.0200 | +10.57% | +6.61% | |
Goldman Sachs Global Securitised... | reinvestment | 168.7600 | +9.03% | +1.71% | |
Goldman Sachs Global Securitised... | paying dividend | 138.5900 | +10.90% | +7.65% | |
Goldman Sachs Global Securitised... | paying dividend | 138.4500 | +10.57% | +6.62% | |
Goldman Sachs Global Securitised... | reinvestment | 109.4300 | +8.70% | - | |
Goldman Sachs Global Securitised... | reinvestment | 196.5200 | +10.23% | +5.27% | |
Goldman Sachs Global Securitised... | paying dividend | 151.6800 | +10.85% | +7.46% | |
Goldman Sachs Global Securitised... | reinvestment | 209.3600 | +10.85% | +7.46% | |
GS Global Securitised Inc.Bd.Pf.... | paying dividend | 140.4300 | +8.50% | +2.78% | |
Goldman Sachs Global Securitised... | paying dividend | 108.7800 | +10.23% | +5.27% | |
Goldman Sachs Global Securitised... | paying dividend | 103.4400 | +8.50% | +2.77% | |
Goldman Sachs Global Securitised... | paying dividend | 110.5200 | +10.46% | +5.47% | |
Goldman Sachs Global Securitised... | paying dividend | 123.4700 | +8.88% | +19.67% | |
Goldman Sachs Global Securitised... | paying dividend | 111.3700 | +10.85% | +7.46% | |
Goldman Sachs Global Securitised... | reinvestment | 155.1900 | +7.85% | -2.01% | |
Goldman Sachs Global Securitised... | paying dividend | 138.5200 | +10.23% | +5.30% |
Performance
YTD | +4.76% | ||
---|---|---|---|
6 Months | +6.02% | ||
1 Year | +10.85% | ||
3 Years | +7.46% | ||
5 Years | +31.27% | ||
10 Years | +75.59% | ||
Since start | +94.70% | ||
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% |