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GS Global Income Bd.Pf.B.Sh/  LU2238527423  /

Fonds
NAV26/09/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
90.1100USD -0.01% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.96 1.36 -
2021 -0.61 -1.01 -0.31 0.91 0.57 0.64 0.34 0.38 -0.34 -0.45 -0.97 1.25 +0.37%
2022 -2.54 -3.41 -1.07 -3.06 -1.06 -5.62 3.71 -0.87 -4.83 1.48 3.93 0.60 -12.48%
2023 3.33 -1.37 -0.18 1.11 -0.61 1.10 1.77 -0.01 -1.02 -0.96 4.22 3.21 +10.91%
2024 0.51 -0.17 1.23 -0.73 1.08 1.01 1.51 1.49 1.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.37% 3.19% 4.48% -%
Sharpe ratio 2.75 3.62 3.40 -0.48 -
Best month +3.21% +1.51% +4.22% +4.22% -
Worst month -0.73% -0.73% -1.02% -5.62% -
Maximum loss -1.37% -1.37% -1.69% -18.11% -
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 112.0500 +14.81% +5.34%
GS Global Income Bd.Pf.I reinvestment 104.6500 +12.90% -0.62%
GS Global Income Bd.Pf.I paying dividend 94.7500 +14.80% +5.39%
GS Global Income Bd.Pf.P reinvestment 110.9900 +14.53% +4.59%
GS Global Income Bd.Pf.P paying dividend 94.7200 +14.51% +4.60%
GS Global Income Bd.Pf.B.Sh reinvestment 109.6500 +14.18% +3.66%
GS Global Income Bd.Pf.B.Sh paying dividend 90.1100 +14.18% +3.68%
GS Global Income Bd.Pf.B.Sh paying dividend 94.6800 +14.18% +3.64%
GS Global Income Bd.Pf.B.Sh paying dividend 93.9900 +14.18% +3.71%
GS Global Income Bd.Pf.E reinvestment 100.4800 +11.73% -3.71%
GS Global Income Bd.Pf.E paying dividend 83.1600 +11.74% -3.70%
GS Global Income Bd.Pf.R reinvestment 111.9500 +14.75% +5.29%
GS Global Income Bd.Pf.R H reinvestment 109.6200 +14.33% +3.37%
GS Global Income Bd.Pf.R H paying dividend 92.8200 +14.32% +3.36%
GS Global Income Bd.Pf.R paying dividend 94.7300 +14.74% +5.23%
GS Global Income Bd.Pf.OC H reinvestment 102.5300 +12.30% -2.25%
GS Global Income Bd.Pf.OC H paying dividend 86.6100 +12.63% 0.00%
GS Global Income Bd.Pf.OC H paying dividend 88.5300 +12.29% -2.26%
GS Global Income Bd.Pf.OC paying dividend 90.4600 +13.59% +3.64%
GS Global Income Bd.Pf.OC H paying dividend 91.3000 +12.20% +0.75%

Performance

YTD  
+7.30%
6 Months  
+5.84%
1 Year  
+14.18%
3 Years  
+3.68%
5 Years     -
10 Years     -
Since start  
+9.27%
Year
2023  
+10.91%
2022
  -12.48%
2021  
+0.37%
 

Dividends

30/08/2024 0.45 USD
31/07/2024 0.50 USD
28/06/2024 0.35 USD
31/05/2024 0.44 USD
30/04/2024 0.47 USD
28/03/2024 0.40 USD
29/02/2024 0.39 USD
31/01/2024 0.45 USD
29/12/2023 0.41 USD
30/11/2023 0.41 USD
31/10/2023 0.44 USD
29/09/2023 0.40 USD
31/08/2023 0.45 USD
31/07/2023 0.42 USD
30/06/2023 0.40 USD
31/05/2023 0.45 USD
28/04/2023 0.38 USD
31/03/2023 0.46 USD
28/02/2023 0.36 USD
31/01/2023 0.38 USD
30/12/2022 0.39 USD
30/11/2022 0.44 USD
31/10/2022 0.37 USD
30/09/2022 0.36 USD
31/08/2022 0.38 USD
29/07/2022 0.34 USD
30/06/2022 0.37 USD
31/05/2022 0.33 USD
29/04/2022 0.32 USD
31/03/2022 0.40 USD
28/02/2022 0.32 USD
31/01/2022 0.32 USD
31/12/2021 0.35 USD
30/11/2021 0.37 USD
29/10/2021 0.33 USD
30/09/2021 0.34 USD
31/08/2021 0.33 USD
30/07/2021 0.32 USD
30/06/2021 0.34 USD
28/05/2021 0.27 USD
30/04/2021 0.27 USD
31/03/2021 0.37 USD
26/02/2021 0.28 USD
29/01/2021 0.26 USD
31/12/2020 0.32 USD
30/11/2020 0.44 USD