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Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Ranked 121 out of 249 in - Global over 36 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio will generally seek to hedge non-base Currency exposure from its investments to the Base Currency. There may however be active investment management currency exposures in the Portfolio where the Investment Adviser seeks to generate return. The Fund uses interest rate, country and currency related investment strategies, sector allocation, security selection in corporate debt, government/swap debt, securitised debt, and Emerging Market debt.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 30/06/2015 - 30/06/2018
  • Rank 121/249 Total Return
  • Rank 69/249 Standard Deviation
  • Rank 137/249 Max Drawdown
Fund Name Currency Return
119 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

120 JB Fixed Income Investment Grade Corp (EUR) EUR B EUR

1.2%

121 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

122 Eurofundlux Multi Income F4 B EUR

1.1%

122 BPER International SICAV - Global Bond P EUR

1.1%

Fund Name Currency Risk
67 Fagus Multimanager International Bond EUR

2.3

68 CoRe Global Opportunity E ND EUR EUR

2.4

69 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

70 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

71 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

71 VG Sicav - Global Bond A EUR EUR

2.4

71 JB Fixed Income Investment Grade Corp (USD) EUR Bh

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
136 Yellow Funds Sicav Cedola Classic A EUR

-4.8%

137 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

138 Steli (Lux) SICAV-Steli Fixed Income Opps EUR Cap EUR

-5.0%

138 UBS Global Solutions - Global Bonds EUR F-acc EUR

-5.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -1.4%
2017 0.1% 0.1% 0.4% -0.5% 0.0%
2016 2.1% 2.2% 1.2% 1.3% -2.7%
2015 0.2% 1.0% -2.1% 1.3% 0.0%
2014 5.6% 2.4% 1.7% 1.1% 0.4%
2013 1.8% 1.2% -1.8% 1.0% 1.4%
2012 9.0% 2.7% 1.1% 3.4% 1.5%
2011 3.4% -0.3% 1.4% 1.7% 0.6%
2010 5.0% 2.5% 2.1% 1.9% -1.5%
2009 11.9% -1.1% 6.5% 5.3% 0.9%
2008 -3.3% 0.0% -2.9% -0.1% -0.3%
2007 4.7% -0.5% 0.4% 2.7% 2.1%
2006 -1.1% 0.8% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date25/01/2006
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0234590353
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).