Goldman Sachs Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU2217654198 /
| NAV10/07/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2900EUR | +0.03% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.38 | 3.85 | 1.20 | - |
| 2021 | -0.71 | -1.12 | -0.48 | 0.81 | 0.47 | 0.56 | 0.25 | 0.03 | -0.17 | -0.56 | -1.04 | 1.04 | -0.95% |
| 2022 | -2.64 | -3.39 | -1.33 | -3.20 | -1.24 | -5.38 | 2.97 | -0.67 | -5.54 | 1.19 | 3.53 | 0.23 | -14.82% |
| 2023 | 3.12 | -1.71 | -0.41 | 0.79 | -0.85 | 0.87 | 1.58 | -0.23 | -1.19 | -1.12 | 4.03 | 3.00 | +7.95% |
| 2024 | 0.37 | -0.36 | 1.05 | -0.89 | 0.90 | 0.85 | 1.30 | 1.26 | 1.09 | -1.25 | 1.00 | -0.66 | +4.71% |
| 2025 | 0.68 | 0.58 | -1.04 | 0.33 | 0.86 | 1.16 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.59% | 2.88% | 4.18% | -% |
| Sharpe ratio | 0.91 | 1.22 | 1.09 | 0.86 | - |
| Best month | +1.16% | +1.16% | +1.30% | +4.03% | +4.03% |
| Worst month | -1.04% | -1.04% | -1.25% | -5.54% | -5.54% |
| Maximum loss | -3.47% | -3.47% | -3.47% | -8.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Income Bond... | reinvestment | 116.6300 | +8.16% | +29.26% | |
| Goldman Sachs Global Income Bond... | reinvestment | 107.4100 | +6.21% | +21.39% | |
| Goldman Sachs Global Income Bond... | paying dividend | 94.2200 | +7.71% | +28.74% | |
| Goldman Sachs Global Income Bond... | reinvestment | 115.3100 | +7.90% | +28.32% | |
| Goldman Sachs Global Income Bond... | paying dividend | 94.1900 | +7.46% | +27.81% | |
| Goldman Sachs Global Income Bond... | reinvestment | 113.6400 | +7.57% | +27.17% | |
| Goldman Sachs Global Income Bond... | paying dividend | 88.6900 | +7.05% | +26.58% | |
| Goldman Sachs Global Income Bond... | paying dividend | 94.1700 | +7.17% | +26.65% | |
| Goldman Sachs Global Income Bond... | paying dividend | 92.4200 | +7.00% | +26.56% | |
| Goldman Sachs Global Income Bond... | reinvestment | 102.2900 | +5.12% | +17.60% | |
| Goldman Sachs Global Income Bond... | paying dividend | 80.8700 | +5.12% | +17.60% | |
| Goldman Sachs Global Income Bond... | reinvestment | 116.5000 | +8.13% | +29.14% | |
| Goldman Sachs Global Income Bond... | reinvestment | 114.1100 | +8.06% | +27.09% | |
| Goldman Sachs Global Income Bond... | paying dividend | 92.3900 | +7.59% | +26.54% | |
| Goldman Sachs Global Income Bond... | paying dividend | 94.2000 | +7.66% | +28.57% | |
| Goldman Sachs Global Income Bond... | reinvestment | 104.7800 | +5.65% | +19.38% | |
| Goldman Sachs Global Income Bond... | paying dividend | 85.0300 | +6.49% | +22.44% | |
| Goldman Sachs Global Income Bond... | paying dividend | 86.8400 | +5.23% | +18.92% | |
| Goldman Sachs Global Income Bond... | paying dividend | 89.8300 | +7.58% | +26.57% | |
| Goldman Sachs Global Income Bond... | paying dividend | 88.5300 | +5.07% | +21.26% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +5.12% | ||
| 3 Years | +17.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.91% | ||
| Year | |||
| 2024 | +4.71% | ||
| 2023 | +7.95% | ||
| 2022 | -14.82% | ||
| 2021 | -0.95% | ||
