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GS Global Income Bd.Pf.B.Sh/  LU2217653380  /

Fonds
NAV2024-09-26 Chg.-0.0100 Type of yield Investment Focus Investment company
94.6800USD -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 - - - - - - - - - 0.50 3.97 1.35 -
2021 -0.60 -1.01 -0.30 0.91 0.57 0.64 0.35 0.38 -0.34 -0.45 -0.97 1.23 +0.38%
2022 -2.53 -3.41 -1.06 -3.06 -1.05 -5.62 3.70 -0.86 -4.83 1.47 3.93 0.60 -12.47%
2023 3.33 -1.39 -0.18 1.11 -0.63 1.10 1.78 -0.01 -1.02 -0.95 4.22 3.21 +10.88%
2024 0.51 -0.18 1.23 -0.73 1.08 1.02 1.50 1.48 1.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.38% 3.19% 4.48% -%
Sharpe ratio 2.73 3.60 3.39 -0.48 -
Best month +3.21% +1.50% +4.22% +4.22% -
Worst month -0.73% -0.73% -1.02% -5.62% -
Maximum loss -1.38% -1.38% -1.69% -18.09% -
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  
+7.28%
6 Months  
+5.84%
1 Year  
+14.18%
3 Years  
+3.64%
5 Years     -
10 Years     -
Since start  
+9.71%
Year
2023  
+10.88%
2022
  -12.47%
2021  
+0.38%
 

Dividends

2024-08-30 0.38 USD
2024-07-31 0.42 USD
2024-06-28 0.28 USD
2024-05-31 0.37 USD
2024-04-30 0.39 USD
2024-03-28 0.36 USD
2024-02-29 0.31 USD
2024-01-31 0.37 USD
2023-12-29 0.28 USD
2023-11-30 0.39 USD
2023-10-31 0.37 USD
2023-09-29 0.33 USD
2023-08-31 0.37 USD
2023-07-31 0.34 USD
2023-06-30 0.32 USD
2023-05-31 0.37 USD
2023-04-28 0.30 USD
2023-03-31 0.38 USD
2023-02-28 0.29 USD
2023-01-31 0.29 USD
2022-12-30 0.31 USD
2022-11-30 0.36 USD
2022-10-31 0.30 USD
2022-09-30 0.28 USD
2022-08-31 0.27 USD
2022-07-29 0.26 USD
2022-06-30 0.28 USD
2022-05-31 0.25 USD
2022-04-29 0.23 USD
2022-03-31 0.31 USD
2022-02-28 0.24 USD
2022-01-31 0.23 USD
2021-12-31 0.25 USD
2021-11-30 0.26 USD
2021-10-29 0.23 USD
2021-09-30 0.24 USD
2021-08-31 0.24 USD
2021-07-30 0.22 USD
2021-06-30 0.23 USD
2021-05-28 0.17 USD
2021-04-30 0.16 USD
2021-03-31 0.26 USD
2021-02-26 0.18 USD
2021-01-29 0.16 USD
2020-12-31 0.20 USD
2020-11-30 0.20 USD
2020-10-30 0.24 USD