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GS Global Income Bd.Pf.I/  LU2217653893  /

Fonds
NAV2024-08-01 Chg.+0.2400 Type of yield Investment Focus Investment company
92.8500USD +0.26% 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 - - - - - - - - - 0.53 4.01 1.41 -
2021 -0.55 -0.97 -0.25 0.94 0.62 0.69 0.39 0.44 -0.31 -0.40 -0.93 1.28 +0.93%
2022 -2.49 -3.35 -1.02 -3.01 -1.02 -5.58 3.75 -0.81 -4.79 1.52 3.99 0.65 -11.98%
2023 3.38 -1.34 -0.12 1.14 -0.57 1.16 1.81 0.04 -0.96 -0.92 4.27 3.25 +11.51%
2024 0.56 -0.14 1.28 -0.69 1.12 1.06 1.54 0.26 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.58% 3.37% 4.48% -%
Sharpe ratio 1.99 2.15 2.21 -0.58 -
Best month +3.25% +1.54% +4.27% +4.27% -
Worst month -0.69% -0.69% -0.96% -5.58% -
Maximum loss -1.33% -1.33% -2.53% -17.99% -
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 109.3200 +11.12% +3.10%
GS Global Income Bd.Pf.I reinvestment 102.4100 +9.31% -2.52%
GS Global Income Bd.Pf.I paying dividend 92.8500 +11.11% +3.13%
GS Global Income Bd.Pf.P reinvestment 108.3300 +10.86% +2.37%
GS Global Income Bd.Pf.P paying dividend 92.8400 +10.85% +2.38%
GS Global Income Bd.Pf.B.Sh reinvestment 107.0600 +10.52% +1.45%
GS Global Income Bd.Pf.B.Sh paying dividend 88.4300 +10.53% +1.47%
GS Global Income Bd.Pf.B.Sh paying dividend 92.8200 +10.52% +1.45%
GS Global Income Bd.Pf.B.Sh paying dividend 92.1200 +10.52% +1.50%
GS Global Income Bd.Pf.E reinvestment 98.4800 +8.17% -5.57%
GS Global Income Bd.Pf.E paying dividend 82.7100 +8.15% -5.56%
GS Global Income Bd.Pf.R reinvestment 109.2300 +11.09% +3.05%
GS Global Income Bd.Pf.R H reinvestment 107.0500 +10.75% +1.26%
GS Global Income Bd.Pf.R H paying dividend 91.0400 +10.74% +1.26%
GS Global Income Bd.Pf.R paying dividend 92.8400 +11.07% +3.00%
GS Global Income Bd.Pf.OC H reinvestment 100.4100 +8.72% -4.14%
GS Global Income Bd.Pf.OC H paying dividend 85.1700 +9.02% -1.96%
GS Global Income Bd.Pf.OC H paying dividend 87.0600 +8.71% -4.15%
GS Global Income Bd.Pf.OC paying dividend 89.1600 +10.81% +2.02%
GS Global Income Bd.Pf.OC H paying dividend 89.7800 +8.66% -1.06%

Performance

YTD  
+5.08%
6 Months  
+4.49%
1 Year  
+11.11%
3 Years  
+3.13%
5 Years     -
10 Years     -
Since start  
+9.45%
Year
2023  
+11.51%
2022
  -11.98%
2021  
+0.93%
 

Dividends

2024-07-31 0.46 USD
2024-06-28 0.32 USD
2024-05-31 0.41 USD
2024-04-30 0.43 USD
2024-03-28 0.37 USD
2024-02-29 0.35 USD
2024-01-31 0.42 USD
2023-12-29 0.31 USD
2023-11-30 0.43 USD
2023-10-31 0.41 USD
2023-09-29 0.36 USD
2023-08-31 0.41 USD
2023-07-31 0.38 USD
2023-06-30 0.36 USD
2023-05-31 0.42 USD
2023-04-28 0.34 USD
2023-03-31 0.42 USD
2023-02-28 0.34 USD
2023-01-31 0.34 USD
2022-12-30 0.35 USD
2022-11-30 0.40 USD
2022-10-31 0.33 USD
2022-09-30 0.32 USD
2022-08-31 0.33 USD
2022-07-29 0.30 USD
2022-06-30 0.32 USD
2022-05-31 0.29 USD
2022-04-29 0.27 USD
2022-03-31 0.35 USD
2022-02-28 0.28 USD
2022-01-31 0.27 USD
2021-12-31 0.29 USD
2021-11-30 0.31 USD
2021-10-29 0.27 USD
2021-09-30 0.28 USD
2021-08-31 0.28 USD
2021-07-30 0.27 USD
2021-06-30 0.28 USD
2021-05-28 0.22 USD
2021-04-30 0.21 USD
2021-03-31 0.31 USD
2021-02-26 0.22 USD
2021-01-29 0.21 USD
2020-12-31 0.26 USD
2020-11-30 0.24 USD
2020-10-30 0.30 USD