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GS Global Income Bd.Pf.I/  LU2217653893  /

Fonds
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 ▶
  • 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 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

9/30/2024 0.41 USD
8/30/2024 0.42 USD
7/31/2024 0.46 USD
6/28/2024 0.32 USD
5/31/2024 0.41 USD
4/30/2024 0.43 USD
3/28/2024 0.37 USD
2/29/2024 0.35 USD
1/31/2024 0.42 USD
12/29/2023 0.31 USD
11/30/2023 0.43 USD
10/31/2023 0.41 USD
9/29/2023 0.36 USD
8/31/2023 0.41 USD
7/31/2023 0.38 USD
6/30/2023 0.36 USD
5/31/2023 0.42 USD
4/28/2023 0.34 USD
3/31/2023 0.42 USD
2/28/2023 0.34 USD
1/31/2023 0.34 USD
12/30/2022 0.35 USD
11/30/2022 0.40 USD
10/31/2022 0.33 USD
9/30/2022 0.32 USD
8/31/2022 0.33 USD
7/29/2022 0.30 USD
6/30/2022 0.32 USD
5/31/2022 0.29 USD
4/29/2022 0.27 USD
3/31/2022 0.35 USD
2/28/2022 0.28 USD
1/31/2022 0.27 USD
12/31/2021 0.29 USD
11/30/2021 0.31 USD
10/29/2021 0.27 USD
9/30/2021 0.28 USD
8/31/2021 0.28 USD
7/30/2021 0.27 USD
6/30/2021 0.28 USD
5/28/2021 0.22 USD
4/30/2021 0.21 USD
3/31/2021 0.31 USD
2/26/2021 0.22 USD
1/29/2021 0.21 USD
12/31/2020 0.26 USD
11/30/2020 0.24 USD
10/30/2020 0.30 USD