GS Global Income Bd.Pf.I/ LU2217653893 /
NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8800USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.53 | 4.01 | 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 | 1.53 | 1.32 | -0.58 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.46% | 2.39% | 3.08% | 4.49% | -% |
Sharpe ratio | 2.52 | 3.66 | 3.87 | -0.31 | - |
Best month | +3.25% | +1.54% | +4.27% | +4.27% | +4.27% |
Worst month | -0.69% | -0.69% | -0.92% | -5.58% | -5.58% |
Maximum loss | -1.33% | -0.93% | -1.33% | -17.42% | - |
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 | 111.5100 | +15.15% | +5.56% | |
GS Global Income Bd.Pf.I | reinvestment | 104.0800 | +13.24% | -0.44% | |
GS Global Income Bd.Pf.I | paying dividend | 93.8800 | +15.13% | +5.60% | |
GS Global Income Bd.Pf.P | reinvestment | 110.4400 | +14.86% | +4.80% | |
GS Global Income Bd.Pf.P | paying dividend | 93.8600 | +14.85% | +4.82% | |
GS Global Income Bd.Pf.B.Sh | reinvestment | 109.0900 | +14.52% | +3.87% | |
GS Global Income Bd.Pf.B.Sh | paying dividend | 89.2100 | +14.52% | +3.89% | |
GS Global Income Bd.Pf.B.Sh | paying dividend | 93.8200 | +14.50% | +3.84% | |
GS Global Income Bd.Pf.B.Sh | paying dividend | 93.1600 | +14.52% | +3.92% | |
GS Global Income Bd.Pf.E | reinvestment | 99.8900 | +12.07% | -3.54% | |
GS Global Income Bd.Pf.E | paying dividend | 82.6700 | +12.07% | -3.54% | |
GS Global Income Bd.Pf.R | reinvestment | 111.4000 | +15.08% | +5.49% | |
GS Global Income Bd.Pf.R H | reinvestment | 109.1000 | +14.69% | +3.60% | |
GS Global Income Bd.Pf.R H | paying dividend | 91.9900 | +14.69% | +3.60% | |
GS Global Income Bd.Pf.R | paying dividend | 93.8700 | +15.10% | +5.47% | |
GS Global Income Bd.Pf.OC H | reinvestment | 101.9400 | +12.63% | -2.09% | |
GS Global Income Bd.Pf.OC H | paying dividend | 85.7300 | +12.97% | +0.17% | |
GS Global Income Bd.Pf.OC H | paying dividend | 87.6800 | +12.62% | -2.09% | |
GS Global Income Bd.Pf.OC | paying dividend | 89.4400 | +13.80% | +3.75% | |
GS Global Income Bd.Pf.OC H | paying dividend | 90.4100 | +12.48% | +0.85% |
Performance
YTD | +7.19% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +15.13% | ||
3 Years | +5.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.65% | ||
Year | |||
2023 | +11.51% | ||
2022 | -11.98% | ||
2021 | +0.93% |
Dividends
30/09/2024 | 0.41 USD |
30/08/2024 | 0.42 USD |
31/07/2024 | 0.46 USD |
28/06/2024 | 0.32 USD |
31/05/2024 | 0.41 USD |
30/04/2024 | 0.43 USD |
28/03/2024 | 0.37 USD |
29/02/2024 | 0.35 USD |
31/01/2024 | 0.42 USD |
29/12/2023 | 0.31 USD |
30/11/2023 | 0.43 USD |
31/10/2023 | 0.41 USD |
29/09/2023 | 0.36 USD |
31/08/2023 | 0.41 USD |
31/07/2023 | 0.38 USD |
30/06/2023 | 0.36 USD |
31/05/2023 | 0.42 USD |
28/04/2023 | 0.34 USD |
31/03/2023 | 0.42 USD |
28/02/2023 | 0.34 USD |
31/01/2023 | 0.34 USD |
30/12/2022 | 0.35 USD |
30/11/2022 | 0.40 USD |
31/10/2022 | 0.33 USD |
30/09/2022 | 0.32 USD |
31/08/2022 | 0.33 USD |
29/07/2022 | 0.30 USD |
30/06/2022 | 0.32 USD |
31/05/2022 | 0.29 USD |
29/04/2022 | 0.27 USD |
31/03/2022 | 0.35 USD |
28/02/2022 | 0.28 USD |
31/01/2022 | 0.27 USD |
31/12/2021 | 0.29 USD |
30/11/2021 | 0.31 USD |
29/10/2021 | 0.27 USD |
30/09/2021 | 0.28 USD |
31/08/2021 | 0.28 USD |
30/07/2021 | 0.27 USD |
30/06/2021 | 0.28 USD |
28/05/2021 | 0.22 USD |
30/04/2021 | 0.21 USD |
31/03/2021 | 0.31 USD |
26/02/2021 | 0.22 USD |
29/01/2021 | 0.21 USD |
31/12/2020 | 0.26 USD |
30/11/2020 | 0.24 USD |
30/10/2020 | 0.30 USD |