GS Gl.Fixed Inc.Pf.IO USD/ LU0280954578 /
| NAV9/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7600USD | -0.06% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.81 | -0.48 | 0.14 | 0.07 | -0.82 | -1.31 | 0.35 | 1.61 | - |
| 2019 | 2.13 | -0.34 | 1.35 | 0.00 | 1.27 | 2.44 | -0.26 | 2.19 | -1.07 | 0.96 | -0.63 | 0.76 | +9.08% |
| 2020 | 1.39 | 0.68 | -4.01 | 4.18 | 0.99 | 1.71 | 3.85 | -0.06 | -0.35 | 0.47 | 2.66 | 1.58 | +13.62% |
| 2021 | -1.17 | -2.86 | -1.50 | 1.58 | 0.46 | -0.23 | 1.50 | -0.57 | -1.54 | -0.87 | 0.12 | -0.41 | -5.44% |
| 2022 | -2.05 | -2.16 | -2.88 | -5.93 | -0.13 | -4.97 | 3.18 | -3.22 | -5.94 | -0.90 | 5.39 | 0.86 | -17.78% |
| 2023 | 3.71 | -3.65 | 3.14 | 0.35 | -1.66 | -0.07 | 1.26 | -1.46 | -2.60 | -1.16 | 5.70 | 3.94 | +7.28% |
| 2024 | -1.06 | -1.35 | 0.68 | -2.57 | 1.60 | 0.48 | 2.93 | 2.45 | 1.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.78% | 6.68% | 7.37% | 6.67% |
| Sharpe ratio | 0.57 | 1.97 | 1.36 | -0.94 | -0.50 |
| Best month | +3.94% | +2.93% | +5.70% | +5.70% | +5.70% |
| Worst month | -2.57% | -2.57% | -2.60% | -5.94% | -5.94% |
| Maximum loss | -4.14% | -2.91% | -5.03% | -26.47% | -28.55% |
| Outperformance | +8.20% | - | +10.07% | - | - |
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 | +4.86% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +12.57% | ||
| 3 Years | -9.94% | ||
| 5 Years | +0.70% | ||
| 10 Years | - | ||
| Since start | +6.63% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -17.78% | ||
| 2021 | -5.44% | ||
| 2020 | +13.62% | ||
| 2019 | +9.08% | ||
