GS Global Income Bd.Pf.I USD/ LU2217653976 /
| NAV2024-09-09 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1600USD | +0.10% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.53 | 4.02 | 1.40 | - |
| 2021 | -0.55 | -0.98 | -0.25 | 0.95 | 0.61 | 0.68 | 0.40 | 0.16 | -0.03 | -0.41 | -0.93 | 1.28 | +0.91% |
| 2022 | -2.49 | -3.29 | -1.10 | -3.01 | -1.01 | -5.16 | 3.29 | -0.34 | -5.23 | 1.51 | 3.97 | 0.65 | -12.01% |
| 2023 | 3.46 | -1.43 | -0.13 | 1.15 | -0.58 | 1.16 | 1.82 | 0.04 | -0.97 | -0.91 | 4.25 | 3.28 | +11.50% |
| 2024 | 0.56 | -0.14 | 1.28 | -0.69 | 1.12 | 1.06 | 1.55 | 1.53 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.42% | 3.24% | 4.78% | -% |
| Sharpe ratio | 2.64 | 3.36 | 3.03 | -0.43 | - |
| Best month | +3.28% | +1.55% | +4.25% | +4.25% | - |
| Worst month | -0.69% | -0.69% | -0.97% | -5.23% | - |
| Maximum loss | -1.34% | -1.34% | -2.38% | -18.01% | - |
| 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 | 111.1600 | +13.21% | +4.28% | |
| GS Global Income Bd.Pf.I | reinvestment | 103.9300 | +11.36% | -1.53% | |
| GS Global Income Bd.Pf.I | paying dividend | 94.0000 | +13.20% | +4.33% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.1200 | +12.93% | +3.54% | |
| GS Global Income Bd.Pf.P | paying dividend | 93.9800 | +12.93% | +3.55% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 108.8000 | +12.59% | +2.60% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 89.4100 | +12.60% | +2.63% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.9500 | +12.60% | +2.59% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.2600 | +12.59% | +2.66% | |
| GS Global Income Bd.Pf.E | reinvestment | 99.8400 | +10.22% | -4.60% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.6200 | +10.22% | -4.60% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.0600 | +13.15% | +4.22% | |
| GS Global Income Bd.Pf.R H | reinvestment | 108.7800 | +12.78% | +2.36% | |
| GS Global Income Bd.Pf.R H | paying dividend | 92.1200 | +12.80% | +2.37% | |
| GS Global Income Bd.Pf.R | paying dividend | 93.9800 | +13.16% | +4.17% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 101.8400 | +10.77% | -3.17% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 86.0500 | +11.14% | -0.89% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.9400 | +10.77% | -3.16% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.9500 | +12.06% | +2.91% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 90.6900 | +10.67% | -0.14% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +13.21% | ||
| 3 Years | +4.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.80% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -12.01% | ||
| 2021 | +0.91% | ||
