GS Global Income Bd.Pf.I/ LU2240264981 /
| NAV8/14/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7200EUR | +0.19% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.96 | 1.28 | - |
| 2021 | -0.62 | -1.04 | -0.38 | 0.90 | 0.55 | 0.65 | 0.33 | 0.10 | -0.09 | -0.46 | -0.98 | 1.13 | +0.09% |
| 2022 | -2.55 | -3.32 | -1.23 | -3.12 | -1.14 | -5.31 | 3.06 | -0.57 | -5.47 | 1.29 | 3.62 | 0.31 | -13.94% |
| 2023 | 3.22 | -1.63 | -0.33 | 0.93 | -0.75 | 0.95 | 1.66 | -0.13 | -1.10 | -1.05 | 4.11 | 3.09 | +9.15% |
| 2024 | 0.46 | -0.27 | 1.15 | -0.81 | 0.99 | 0.93 | 1.39 | 0.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.53% | 3.30% | 4.79% | -% |
| Sharpe ratio | 1.45 | 2.41 | 2.03 | -0.88 | - |
| Best month | +3.09% | +1.39% | +4.11% | +4.11% | - |
| Worst month | -0.81% | -0.81% | -1.10% | -5.47% | - |
| Maximum loss | -1.45% | -1.45% | -2.76% | -19.46% | - |
| 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 | +4.45% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +10.25% | ||
| 3 Years | -2.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -13.94% | ||
| 2021 | +0.09% | ||
