GS Global Income Bd.Pf.B.Sh/ LU2238527423 /
NAV8/14/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7400USD | +0.19% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
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 | 0.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.62% | 2.52% | 3.32% | 4.48% | -% |
Sharpe ratio | 1.88 | 2.91 | 2.39 | -0.65 | - |
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% | -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 | +5.29% | ||
1 Year | +11.47% | ||
3 Years | +1.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.07% | ||
Year | |||
2023 | +10.91% | ||
2022 | -12.48% | ||
2021 | +0.37% |
Dividends
7/31/2024 | 0.50 USD |
6/28/2024 | 0.35 USD |
5/31/2024 | 0.44 USD |
4/30/2024 | 0.47 USD |
3/28/2024 | 0.40 USD |
2/29/2024 | 0.39 USD |
1/31/2024 | 0.45 USD |
12/29/2023 | 0.41 USD |
11/30/2023 | 0.41 USD |
10/31/2023 | 0.44 USD |
9/29/2023 | 0.40 USD |
8/31/2023 | 0.45 USD |
7/31/2023 | 0.42 USD |
6/30/2023 | 0.40 USD |
5/31/2023 | 0.45 USD |
4/28/2023 | 0.38 USD |
3/31/2023 | 0.46 USD |
2/28/2023 | 0.36 USD |
1/31/2023 | 0.38 USD |
12/30/2022 | 0.39 USD |
11/30/2022 | 0.44 USD |
10/31/2022 | 0.37 USD |
9/30/2022 | 0.36 USD |
8/31/2022 | 0.38 USD |
7/29/2022 | 0.34 USD |
6/30/2022 | 0.37 USD |
5/31/2022 | 0.33 USD |
4/29/2022 | 0.32 USD |
3/31/2022 | 0.40 USD |
2/28/2022 | 0.32 USD |
1/31/2022 | 0.32 USD |
12/31/2021 | 0.35 USD |
11/30/2021 | 0.37 USD |
10/29/2021 | 0.33 USD |
9/30/2021 | 0.34 USD |
8/31/2021 | 0.33 USD |
7/30/2021 | 0.32 USD |
6/30/2021 | 0.34 USD |
5/28/2021 | 0.27 USD |
4/30/2021 | 0.27 USD |
3/31/2021 | 0.37 USD |
2/26/2021 | 0.28 USD |
1/29/2021 | 0.26 USD |
12/31/2020 | 0.32 USD |
11/30/2020 | 0.44 USD |