GS Global Income Bd.Pf.B.Sh/ LU2217653463 /
| NAV2024-08-14 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4400USD | +0.19% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.49 | 3.98 | 1.35 | - |
| 2021 | -0.60 | -1.02 | -0.30 | 0.90 | 0.58 | 0.62 | 0.35 | 0.12 | -0.09 | -0.45 | -0.97 | 1.24 | +0.36% |
| 2022 | -2.54 | -3.32 | -1.15 | -3.06 | -1.06 | -5.20 | 3.24 | -0.38 | -5.29 | 1.47 | 3.94 | 0.59 | -12.48% |
| 2023 | 3.42 | -1.47 | -0.17 | 1.10 | -0.63 | 1.13 | 1.76 | 0.00 | -1.02 | -0.95 | 4.20 | 3.22 | +10.89% |
| 2024 | 0.51 | -0.18 | 1.23 | -0.73 | 1.08 | 1.02 | 1.49 | 0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 2.54% | 3.32% | 4.79% | -% |
| Sharpe ratio | 1.87 | 2.89 | 2.39 | -0.60 | - |
| Best month | +3.22% | +1.49% | +4.20% | +4.20% | - |
| Worst month | -0.73% | -0.73% | -1.02% | -5.29% | - |
| Maximum loss | -1.38% | -1.38% | -2.60% | -18.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 109.7300 | +12.07% | +3.65% | |
| GS Global Income Bd.Pf.I | reinvestment | 102.7200 | +10.25% | -2.06% | |
| GS Global Income Bd.Pf.I | paying dividend | 93.2100 | +12.07% | +3.64% | |
| GS Global Income Bd.Pf.P | reinvestment | 108.7300 | +11.82% | +2.91% | |
| GS Global Income Bd.Pf.P | paying dividend | 93.1800 | +11.79% | +2.86% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 107.4400 | +11.46% | +1.98% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 88.7400 | +11.47% | +1.96% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.1500 | +11.47% | +1.92% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 92.4500 | +11.47% | +2.00% | |
| GS Global Income Bd.Pf.E | reinvestment | 98.7400 | +9.09% | -5.12% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.9400 | +9.10% | -5.14% | |
| GS Global Income Bd.Pf.R | reinvestment | 109.6400 | +12.03% | +3.59% | |
| GS Global Income Bd.Pf.R H | reinvestment | 107.4300 | +11.69% | +1.76% | |
| GS Global Income Bd.Pf.R H | paying dividend | 91.3700 | +11.69% | +1.72% | |
| GS Global Income Bd.Pf.R | paying dividend | 93.1900 | +12.03% | +3.50% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 100.6900 | +9.65% | -3.69% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 85.4500 | +9.97% | -1.50% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.3100 | +9.65% | -3.73% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.2000 | +11.04% | +2.03% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 90.0200 | +9.57% | -0.67% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +11.46% | ||
| 3 Years | +1.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.06% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -12.48% | ||
| 2021 | +0.36% | ||
