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

Ranked 164 out of 243 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 : 31/08/2015 - 31/08/2018
  • Rank 164/243 Total Return
  • Rank 71/243 Standard Deviation
  • Rank 146/243 Max Drawdown
Fund Name Currency Return
162 myNEXT Bond E EUR Cap EUR

-0.5%

163 CASH PLUS EUR

-0.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

165 Voba Fund Responsible Short Term Bond RX EUR

-0.8%

166 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Fund Name Currency Risk
71 ISPB LUX SICAV Dynamic I EUR

2.3

71 PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
144 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-5.4%

145 Amundi Interinvest Capital Balanced - C (C) EUR

-5.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

147 UniFavorit: Renten A EUR

-5.5%

148 Fonditalia Core Bond - R EUR

-5.6%

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

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 65.31%
Japan 0.000% 23-Jul-2018 5.27%
SEK Forward Contract 4.68%
Interest Rate Swap General Security 3.56%
Federal National Mortgage Association TBA 3.25%
Council Eur Dev 0.125% 25-May-2023 3.01%
Ginnie Mae 2 TBA 2.81%
Federal National Mortgage Association TBA 2.75%
Japan 1.400% 20-Sep-2034 2.71%
Japan 0.100% 20-Dec-2020 2.67%
30/06/2018

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).