GS Gl.Fixed Inc.P.Pf.(Hedged)OC SEK H/ LU2490199259 /
| NAV14/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6800SEK | +0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.32 | -4.37 | -0.82 | 2.24 | -1.13 | - |
| 2023 | 2.74 | -2.28 | 1.97 | 0.37 | -0.56 | -0.71 | 0.44 | -0.41 | -1.64 | -0.81 | 3.95 | 2.94 | +5.93% |
| 2024 | -0.28 | -1.16 | 1.02 | -2.16 | 1.00 | 1.42 | 1.63 | 0.85 | 0.98 | -2.51 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.01% | 4.57% | -% | -% |
| Sharpe ratio | -0.42 | 0.55 | 0.62 | - | - |
| Best month | +2.94% | +1.63% | +3.95% | +3.95% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -4.37% | - |
| Maximum loss | -3.19% | -3.19% | -3.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.4100 | +8.47% | -2.90% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 18.9300 | +8.98% | -1.61% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I G... | paying dividend | 10.9000 | +8.18% | -4.81% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | reinvestment | 91.1400 | +6.97% | -6.95% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I S... | reinvestment | 91.1300 | +6.46% | -8.87% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)IO ... | paying dividend | 8.1300 | +7.09% | -7.34% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)I A... | reinvestment | 9.3700 | +7.33% | -6.30% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.5800 | +6.27% | -9.72% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 17.2300 | +8.09% | -4.06% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.1400 | +7.24% | -7.29% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 18.2100 | +8.72% | -3.40% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.5300 | +8.94% | -1.57% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.7500 | +6.65% | -8.73% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.3200 | +5.84% | -10.88% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.9700 | +6.13% | -10.25% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 14.0200 | +6.05% | -10.24% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 16.7700 | +7.85% | -4.72% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.6600 | +7.84% | -4.72% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.4000 | +7.58% | -5.34% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.0800 | +5.83% | -10.90% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 9.1500 | +6.66% | -8.84% | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 10.2600 | +8.13% | -4.99% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 13.3700 | +8.35% | -3.26% | |
| Goldman Sachs Global Fixed Incom... | reinvestment | 11.2100 | +6.56% | -8.86% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)R U... | paying dividend | 10.0700 | +8.37% | -3.28% | |
| GS Gl.Fixed Inc.P.Pf.(Hedged)OC ... | reinvestment | 102.6800 | +5.88% | - | |
| Goldman Sachs Global Fixed Incom... | paying dividend | 12.0300 | +7.79% | -5.74% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.30% | ||
| Year | |||
| 2023 | +5.93% | ||
