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Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Ranked 31 out of 108 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 : 30/09/2017 - 30/09/2018
  • Rank 31/108 Total Return
  • Rank 62/108 Standard Deviation
  • Rank 18/108 Max Drawdown
Fund Name Currency Return
29 UBAM Absolute Return Fixed Income RC EUR EUR

-0.9%

30 Kempen (Lux) Income Fund LI EUR

-0.9%

31 Candriam SRI Bond Global - I EUR C EUR

-0.9%

31 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

33 Threadneedle Global Bond Retail Gross Acc EUR EUR

-0.9%

Fund Name Currency Risk
60 UBAM Absolute Return Fixed Income RC EUR EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

62 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

63 UniFavorit: Renten I EUR

2.3

64 Kempen (Lux) Income Fund LI EUR

2.3

Fund Name Currency Loss
18 SKAGEN Tellus B EUR EUR

-1.8%

18 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

20 Pictet-Global Bonds Fundamental-I EUR EUR

-1.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -1.5% 0.2%
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 size44Mn
  • Base currencyEUR
  • ISIN LU1191006664
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.00%

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