Goldman Sachs Global Fixed Income Portfolio Class R Shares (Acc.)/ LU0830663000 /
| NAV17/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900USD | -0.09% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.22 | -0.70 | -0.10 | - |
| 2014 | 0.71 | 1.51 | 0.40 | 0.89 | 0.49 | 0.78 | -0.58 | -0.10 | -2.53 | -0.10 | -1.50 | -0.61 | -0.71% |
| 2015 | -0.92 | -0.31 | -1.24 | 1.15 | -1.45 | -0.42 | 0.32 | 0.21 | -0.10 | 0.42 | -1.46 | 0.32 | -3.47% |
| 2016 | 0.21 | 1.69 | 3.22 | 1.51 | -1.29 | 2.41 | 1.08 | -0.10 | 0.78 | -2.79 | -3.56 | -0.72 | +2.22% |
| 2017 | 1.24 | 0.51 | 0.00 | 1.12 | 1.51 | 0.00 | 1.19 | 0.88 | -0.78 | -0.20 | 1.08 | 0.29 | +7.03% |
| 2018 | 1.45 | -0.95 | 1.06 | -1.52 | -0.87 | -0.49 | 0.10 | 0.00 | -0.88 | -1.28 | 0.20 | 1.70 | -1.55% |
| 2019 | 2.06 | -0.38 | 1.35 | 0.00 | 1.14 | 2.45 | -0.37 | 2.21 | -1.08 | 0.91 | -0.72 | 0.82 | +8.64% |
| 2020 | 1.26 | 0.71 | -4.07 | 4.16 | 0.98 | 1.67 | 3.80 | -0.08 | -0.33 | 0.42 | 2.58 | 1.54 | +13.10% |
| 2021 | -1.12 | -2.99 | -1.50 | 1.52 | 0.50 | -0.33 | 1.50 | -0.08 | -2.05 | -0.92 | 0.08 | -0.42 | -5.75% |
| 2022 | -2.12 | -2.16 | -2.92 | -5.93 | -0.19 | -5.05 | 3.17 | -3.27 | -5.94 | -0.98 | 5.39 | 0.84 | -18.14% |
| 2023 | 3.62 | -3.60 | 3.11 | 0.30 | -1.70 | -0.10 | 1.22 | -1.51 | -2.66 | -1.16 | 5.64 | 3.93 | +6.83% |
| 2024 | -1.07 | -1.37 | 0.60 | -2.57 | 1.52 | 0.50 | 2.88 | 2.41 | 1.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 5.77% | 6.69% | 7.45% | 6.72% |
| Sharpe ratio | 0.50 | 1.88 | 1.30 | -0.98 | -0.56 |
| Best month | +3.93% | +2.88% | +5.64% | +5.64% | +5.64% |
| Worst month | -2.57% | -2.57% | -2.66% | -5.94% | -5.94% |
| Maximum loss | -4.19% | -2.86% | -5.11% | -26.83% | -29.11% |
| Outperformance | +0.73% | - | -1.37% | +10.46% | +5.75% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +12.16% | ||
| 3 Years | -11.05% | ||
| 5 Years | -1.28% | ||
| 10 Years | +6.52% | ||
| Since start | +12.87% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -18.14% | ||
| 2021 | -5.75% | ||
| 2020 | +13.10% | ||
| 2019 | +8.64% | ||
| 2018 | -1.55% | ||
| 2017 | +7.03% | ||
| 2016 | +2.22% | ||
| 2015 | -3.47% | ||
