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

Fonds
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 ▶
  • 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 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