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Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Ranked 60 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks total returns consisting of income and capital appreciation by investing primarily in Investment Grade fixed income securities issued by governments around the world. The Fund will, under normal circumstances, invest at least two thirds of its net assets in Investment Grade fixed income Transferable Securities issued by governments around the world. The Fund's holdings will include local currency Emerging Markets government debt securities. Investors should note that the Fund will generally not seek to hedge back such currency exposures to USD and therefore the Portfolio will retain a level of currency exposure, which could be significant.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 60/106 Total Return
  • Rank 63/106 Standard Deviation
  • Rank 30/106 Max Drawdown
Fund Name Currency Return
58 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

59 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

60 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

60 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

62 PARVEST Bond World Classic D EUR EUR

-1.9%

Fund Name Currency Risk
61 Pictet Intl Cap Mgmt - Wld Fx Inc Sel A Cap EUR

2.2

62 UniFavorit: Renten I EUR

2.2

63 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

64 Optimix Income Fund EUR

2.3

65 Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
28 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

29 LO Funds - Global Government Fndm S Hdg EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

30 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

30 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

30 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -1.5%
2017 0.6% 3.3% -2.0% -0.8% 0.1%
2016 4.5% 3.4% 2.1% 1.3% -2.3%
2015 -5.4% 2.0%

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. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date22/05/2015
  • Share Class size56Mn
  • Base currencyEUR
  • ISIN LU1191006664
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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