Goldman Sachs Global Obligatie Fonds
The fund invests worldwide in fixed income securities with a focus on quality. The portfolio is comprised of loans with a favourable combination of return and risk. To this end, the fund managers produce detailed analyses and respond actively to interest rate increases or decreases and to currency rate movements. Due to worldwide investment, there is also currency risk.
Yield overview (after costs)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (YTD) |
---|---|---|---|---|---|---|---|---|---|---|
14,81 | 7,59 | 5,69 | -6,86 | 1,61 | 9,01 | -1,08 | 3,49 | -12,98 | 2,96 | 3,03 |
- Date 24-12-2024
- Price € 14,79
- Performance YTD 3,03%
- Performance 2,96%
- Interest rate sensitivity Interest rate sensitivity 6,41%
- Ongoing charges --
-
Transaction costs
with € 1.000,- example
-- - Dividend € 0,15
- Morningstar
Source: Morningstar
The fund invests worldwide in fixed income securities with a focus on quality. The portfolio is comprised of loans with a favourable combination of return and risk. To this end, the fund managers produce detailed analyses and respond actively to interest rate increases or decreases and to currency rate movements. Due to worldwide investment, there is also currency risk.
- Date 24-12-2024
- Price € 14,79
- Performance YTD 3,03%
- Performance 2,96%
- Interest rate sensitivity Interest rate sensitivity 6,41%
- Ongoing charges --
-
Transaction costs
with € 1.000,- example
-- - Dividend € 0,15
- Morningstar
Source: Morningstar
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (YTD) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | 14,81 | 7,59 | 5,69 | -6,86 | 1,61 | 9,01 | -1,08 | 3,49 | -12,98 | 2,96 | 3,03 |
Source: Morningstar
Past performance is not indicative of future results and should in no event be deemed as such. Returns are presented after all transactions costs.