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GS Global Income Bd.Pf.OC H/  LU2238527779  /

Fonds
NAV11/14/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
85.2500AUD -0.02% 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 - - - - - - - - - - 3.93 1.23 -
2021 -0.62 -1.08 -0.33 0.89 0.56 0.65 0.37 0.37 -0.35 -0.45 -0.99 1.17 +0.14%
2022 -2.54 -3.38 -1.16 -3.15 -1.23 -5.71 3.65 -0.91 -4.97 1.43 3.75 0.42 -13.42%
2023 3.17 -1.48 -0.33 1.04 -0.77 0.95 1.70 -0.13 -1.11 -1.08 4.05 3.03 +9.21%
2024 0.41 -0.26 1.14 -0.83 0.96 0.93 1.40 1.36 1.16 -1.14 0.54 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 1.98% 2.68% 4.67% -%
Sharpe ratio 1.53 3.01 2.86 -0.64 -
Best month +3.03% +1.40% +4.05% +4.05% +4.05%
Worst month -1.14% -1.14% -1.14% -5.71% -5.71%
Maximum loss -1.45% -1.28% -1.45% -18.34% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Global Income Bd.Pf.I USD reinvestment 111.6500 +12.69% +5.61%
GS Global Income Bd.Pf.I reinvestment 104.0700 +10.85% -0.47%
GS Global Income Bd.Pf.I paying dividend 93.5300 +12.68% +5.64%
GS Global Income Bd.Pf.P reinvestment 110.5600 +12.41% +4.86%
GS Global Income Bd.Pf.P paying dividend 93.5000 +12.41% +4.86%
GS Global Income Bd.Pf.B.Sh reinvestment 109.1700 +12.07% +3.91%
GS Global Income Bd.Pf.B.Sh paying dividend 88.7700 +12.08% +3.94%
GS Global Income Bd.Pf.B.Sh paying dividend 93.4700 +12.06% +3.88%
GS Global Income Bd.Pf.B.Sh paying dividend 92.7300 +12.09% +3.97%
GS Global Income Bd.Pf.E reinvestment 99.7900 +9.72% -3.57%
GS Global Income Bd.Pf.E paying dividend 82.5800 +9.72% -3.57%
GS Global Income Bd.Pf.R reinvestment 111.5500 +12.65% +5.55%
GS Global Income Bd.Pf.R H reinvestment 109.2400 +12.33% +3.62%
GS Global Income Bd.Pf.R H paying dividend 91.6500 +12.33% +3.62%
GS Global Income Bd.Pf.R paying dividend 93.5100 +12.63% +5.51%
GS Global Income Bd.Pf.OC H reinvestment 101.8800 +10.26% -2.12%
GS Global Income Bd.Pf.OC H paying dividend 85.2500 +10.69% +0.17%
GS Global Income Bd.Pf.OC H paying dividend 87.2300 +10.26% -2.12%
GS Global Income Bd.Pf.OC paying dividend 89.1200 +11.71% +3.81%
GS Global Income Bd.Pf.OC H paying dividend 89.8500 +10.10% +0.75%

Performance

YTD  
+5.77%
6 Months  
+4.42%
1 Year  
+10.69%
3 Years  
+0.17%
5 Years     -
10 Years     -
Since start  
+4.52%
Year
2023  
+9.21%
2022
  -13.42%
2021  
+0.14%
 

Dividends

10/31/2024 0.49 AUD
9/30/2024 0.42 AUD
8/30/2024 0.42 AUD
7/31/2024 0.49 AUD
6/28/2024 0.34 AUD
5/31/2024 0.42 AUD
4/30/2024 0.45 AUD
3/28/2024 0.38 AUD
2/29/2024 0.38 AUD
1/31/2024 0.45 AUD
12/29/2023 0.39 AUD
11/30/2023 0.39 AUD
10/31/2023 0.43 AUD
9/29/2023 0.39 AUD
8/31/2023 0.44 AUD
7/31/2023 0.41 AUD
6/30/2023 0.40 AUD
5/31/2023 0.45 AUD
4/28/2023 0.37 AUD
3/31/2023 0.45 AUD
2/28/2023 0.37 AUD
1/31/2023 0.37 AUD
12/30/2022 0.39 AUD
11/30/2022 0.42 AUD
10/31/2022 0.36 AUD
9/30/2022 0.37 AUD
8/31/2022 0.38 AUD
7/29/2022 0.33 AUD
6/30/2022 0.38 AUD
5/31/2022 0.33 AUD
4/29/2022 0.33 AUD
3/31/2022 0.39 AUD
2/28/2022 0.32 AUD
1/31/2022 0.33 AUD
12/31/2021 0.34 AUD
11/30/2021 0.38 AUD
10/29/2021 0.32 AUD
9/30/2021 0.35 AUD
8/31/2021 0.33 AUD
7/30/2021 0.32 AUD
6/30/2021 0.34 AUD
5/28/2021 0.27 AUD
4/30/2021 0.26 AUD
3/31/2021 0.38 AUD
2/26/2021 0.27 AUD
1/29/2021 0.26 AUD
12/31/2020 0.31 AUD
11/30/2020 0.42 AUD