Goldman Sachs Global Fixed Income Portfolio Class E Shares (Acc.)/ LU0133266576 /
| NAV17/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5400EUR | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -1.54 | -3.02 | 0.21 | 1.39 | 0.32 | -0.95 | 0.32 | -0.85 | - |
| 2003 | -1.82 | -0.33 | -0.87 | -0.66 | -1.77 | 1.69 | -1.11 | 2.58 | -1.86 | -0.22 | -1.23 | -2.26 | -7.69% |
| 2004 | 1.85 | -1.70 | 2.43 | -0.68 | -1.70 | 1.04 | -0.23 | 1.26 | -1.36 | -0.23 | -1.84 | -0.82 | -2.08% |
| 2005 | 3.07 | -1.11 | 0.21 | 1.64 | 2.63 | 1.18 | -1.56 | 0.20 | 0.99 | -0.78 | 0.39 | 0.39 | +7.38% |
| 2006 | -1.95 | 1.39 | -1.96 | -2.40 | -0.21 | -1.03 | 1.46 | 0.41 | 0.41 | -0.41 | -1.63 | -0.41 | -6.25% |
| 2007 | 0.21 | 0.62 | -0.62 | -1.66 | 0.21 | -0.84 | 0.64 | 1.48 | -2.29 | -0.21 | 0.64 | 0.42 | -1.46% |
| 2008 | 1.69 | -1.04 | -3.36 | -0.43 | -0.87 | -1.54 | 0.67 | 4.00 | 2.56 | 4.79 | 0.99 | -3.15 | +4.02% |
| 2009 | 5.08 | -2.13 | -1.78 | 2.01 | -3.16 | 2.44 | 1.59 | 0.59 | 1.17 | -0.38 | 0.77 | 1.34 | +7.52% |
| 2010 | 3.97 | 1.45 | 0.36 | 2.14 | 5.77 | 1.98 | -3.40 | 3.69 | -4.37 | -0.85 | 3.07 | -2.65 | +11.15% |
| 2011 | -1.87 | 0.17 | -2.77 | -1.60 | 3.07 | -0.70 | 2.47 | 1.21 | 4.43 | -2.61 | 1.84 | 3.62 | +7.14% |
| 2012 | 0.48 | -2.05 | 0.16 | 1.93 | 5.53 | -1.80 | 4.27 | -1.61 | -0.89 | -0.90 | -0.45 | -1.52 | +2.86% |
| 2013 | -4.01 | 2.89 | 1.56 | -0.77 | -1.55 | -2.05 | -0.16 | -0.48 | 0.00 | 0.49 | -0.64 | -1.46 | -6.17% |
| 2014 | 2.80 | -0.80 | 0.32 | 0.32 | 2.08 | 0.47 | 1.41 | 1.39 | 1.67 | -0.30 | -0.15 | 1.95 | +11.68% |
| 2015 | 6.19 | 0.83 | 2.75 | -2.54 | -0.27 | -2.34 | 1.13 | -0.98 | 0.28 | 1.54 | 2.90 | -2.82 | +6.48% |
| 2016 | 0.97 | 0.96 | -1.49 | 1.10 | 0.95 | 2.97 | 0.52 | 0.00 | 0.13 | -0.52 | -0.52 | -0.26 | +4.84% |
| 2017 | -1.19 | 2.27 | -0.78 | -1.18 | -1.33 | -1.75 | -1.65 | -0.14 | -0.42 | 1.12 | -1.11 | -0.56 | -6.60% |
| 2018 | -2.40 | 1.01 | 0.00 | 0.43 | 2.57 | -0.42 | -0.56 | 0.56 | -0.42 | 0.84 | 0.00 | 0.70 | +2.26% |
| 2019 | 1.66 | 0.41 | 2.57 | 0.00 | 1.72 | 0.26 | 1.81 | 3.05 | 0.12 | -1.35 | 0.50 | -1.24 | +9.81% |
| 2020 | 2.64 | 1.47 | -3.99 | 4.91 | -1.44 | 0.85 | -1.69 | -0.61 | 1.11 | 0.49 | -0.12 | -0.85 | +2.52% |
| 2021 | -0.25 | -2.83 | 1.65 | -1.37 | -0.38 | 2.15 | 1.36 | 0.24 | -0.12 | -1.22 | 2.10 | -0.24 | +0.98% |
| 2022 | -0.85 | -2.57 | -1.76 | -1.02 | -1.94 | -3.03 | 6.26 | -1.79 | -3.78 | -2.17 | 0.28 | -2.07 | -13.85% |
| 2023 | 1.69 | -1.39 | 0.56 | -0.56 | 1.13 | -2.36 | 0.00 | 0.28 | -0.14 | -1.56 | 2.02 | 2.97 | +2.54% |
| 2024 | 0.55 | -1.09 | 1.11 | -1.92 | 0.00 | 2.09 | 1.37 | 0.27 | 1.34 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.02% | 5.23% | 5.40% | 6.49% | 6.01% |
| Indice di Sharpe | 0.36 | 1.06 | 0.65 | -0.96 | -0.78 |
| Mese migliore | +2.97% | +2.09% | +2.97% | +6.26% | +6.26% |
| Mese peggiore | -1.92% | -1.92% | -1.92% | -3.78% | -3.99% |
| Perdita massima | -2.85% | -2.19% | -2.85% | -17.55% | -17.75% |
| Outperformance | +2.84% | - | +1.78% | +9.93% | +3.94% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.3700 | +12.22% | -10.92% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 18.4800 | +7.57% | -5.81% | |
| GS Gl.Fixed Inc.Pf.IO USD | reinvestment | 15.7600 | +12.57% | -9.94% | |
| GS Gl.Fixed Inc.Pf.I USD | reinvestment | 9.0000 | +12.22% | -10.89% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.7500 | +12.06% | -11.12% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.8500 | +11.74% | -12.23% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.6300 | +12.15% | -11.08% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.7900 | +12.16% | -11.05% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.4800 | +11.44% | -12.95% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 7.5400 | +6.95% | -7.94% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 14.7400 | +11.74% | -12.28% |
Prestazione
| YTD | +3.71% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +6.95% | ||
| 3 anni | -7.94% | ||
| 5 anni | -5.75% | ||
| 10 anni | +14.42% | ||
| Dall'inizio | +36.66% | ||
| Anno | |||
| 2023 | +2.54% | ||
| 2022 | -13.85% | ||
| 2021 | +0.98% | ||
| 2020 | +2.52% | ||
| 2019 | +9.81% | ||
| 2018 | +2.26% | ||
| 2017 | -6.60% | ||
| 2016 | +4.84% | ||
| 2015 | +6.48% | ||
Dividendi
| 07/02/2005 | 3.84 EUR |
