Goldman Sachs Global Fixed Income Portfolio Class P Shares (Acc.)/ LU0429683153 /
| NAV17/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4200USD | -0.30% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.46 | 2.61 | 1.52 | - |
| 2021 | -1.19 | -2.91 | -1.50 | 1.52 | 0.46 | -0.32 | 1.50 | -0.58 | -1.61 | -0.92 | 0.13 | -0.46 | -5.82% |
| 2022 | -2.13 | -2.17 | -2.91 | -5.93 | -0.15 | -5.02 | 3.13 | -3.26 | -5.94 | -0.94 | 5.34 | 0.82 | -18.14% |
| 2023 | 3.65 | -3.68 | 3.09 | 0.32 | -1.73 | -0.08 | 1.20 | -1.42 | -2.65 | -1.24 | 5.68 | 3.95 | +6.82% |
| 2024 | -1.14 | -1.38 | 0.62 | -2.63 | 1.59 | 0.47 | 2.88 | 2.42 | 1.70 | -2.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.87% | 5.46% | 6.38% | 7.35% | -% |
| Indice di Sharpe | -0.12 | 1.97 | 1.44 | -0.98 | - |
| Mese migliore | +3.95% | +2.88% | +5.68% | +5.68% | +5.68% |
| Mese peggiore | -2.63% | -2.63% | -2.63% | -5.94% | -5.94% |
| Perdita massima | -4.20% | -2.54% | -5.07% | -25.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.0700 | +12.48% | -11.41% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 18.5100 | +9.53% | -4.64% | |
| GS Gl.Fixed Inc.Pf.IO USD | reinvestment | 15.3800 | +12.84% | -10.43% | |
| GS Gl.Fixed Inc.Pf.I USD | reinvestment | 8.7800 | +12.42% | -11.40% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.4200 | +12.40% | -11.59% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.4900 | +12.07% | -12.66% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 8.4300 | +12.54% | -11.43% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 10.5300 | +12.38% | -11.51% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 11.2000 | +11.69% | -13.37% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 7.5500 | +8.95% | -6.67% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 14.3900 | +12.07% | -12.63% |
Prestazione
| YTD | +1.98% | ||
|---|---|---|---|
| 6 mesi | +6.76% | ||
| 1 anno | +12.40% | ||
| 3 anni | -11.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.57% | ||
| Anno | |||
| 2023 | +6.82% | ||
| 2022 | -18.14% | ||
| 2021 | -5.82% | ||
