GS Global Income Bd.Pf.E/ LU2217654198 /
| NAV14/08/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7400EUR | +0.17% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.38 | 3.85 | 1.20 | - |
| 2021 | -0.71 | -1.12 | -0.48 | 0.81 | 0.47 | 0.56 | 0.25 | 0.03 | -0.17 | -0.56 | -1.04 | 1.04 | -0.95% |
| 2022 | -2.64 | -3.39 | -1.33 | -3.20 | -1.24 | -5.38 | 2.97 | -0.67 | -5.54 | 1.19 | 3.53 | 0.23 | -14.82% |
| 2023 | 3.12 | -1.71 | -0.41 | 0.79 | -0.85 | 0.87 | 1.58 | -0.23 | -1.19 | -1.12 | 4.03 | 3.00 | +7.95% |
| 2024 | 0.37 | -0.36 | 1.05 | -0.89 | 0.90 | 0.85 | 1.30 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.52% | 3.29% | 4.79% | -% |
| Sharpe ratio | 1.02 | 1.97 | 1.69 | -1.10 | - |
| Best month | +3.00% | +1.30% | +4.03% | +4.03% | - |
| Worst month | -0.89% | -0.89% | -1.19% | -5.54% | - |
| Maximum loss | -1.51% | -1.51% | -2.89% | -20.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.77% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +9.09% | ||
| 3 Years | -5.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.66% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -14.82% | ||
| 2021 | -0.95% | ||
