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GS Global Income Bd.Pf.OC H/  LU2217653547  /

Fonds
NAV2024-06-27 Chg.+0.0200 Type of yield Investment Focus Investment company
86.2400EUR +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 - - - - - - - - - 0.42 3.90 1.25 -
2021 -0.67 -1.08 -0.43 0.85 0.51 0.60 0.29 0.32 -0.39 -0.51 -1.00 1.08 -0.45%
2022 -2.61 -3.41 -1.22 -3.16 -1.19 -5.80 3.51 -1.12 -5.04 1.23 3.58 0.27 -14.40%
2023 3.07 -1.58 -0.38 0.84 -0.81 0.92 1.62 -0.19 -1.14 -1.08 4.06 3.05 +8.49%
2024 0.41 -0.32 1.09 -0.85 0.94 0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.72% 3.48% 4.44% -%
Sharpe ratio 0.20 0.17 1.41 -1.25 -
Best month +3.05% +3.05% +4.06% +4.06% -
Worst month -0.85% -0.85% -1.14% -5.80% -
Maximum loss -1.47% -1.47% -2.99% -19.93% -
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 107.2500 +11.06% +1.69%
GS Global Income Bd.Pf.I reinvestment 100.6300 +9.20% -3.78%
GS Global Income Bd.Pf.I paying dividend 91.8600 +11.04% +1.73%
GS Global Income Bd.Pf.P reinvestment 106.2900 +10.78% +0.96%
GS Global Income Bd.Pf.P paying dividend 91.8300 +10.77% +0.97%
GS Global Income Bd.Pf.B.Sh reinvestment 105.0800 +10.45% +0.05%
GS Global Income Bd.Pf.B.Sh paying dividend 87.6300 +10.44% +0.07%
GS Global Income Bd.Pf.B.Sh paying dividend 91.7900 +10.43% +0.04%
GS Global Income Bd.Pf.B.Sh paying dividend 91.0900 +10.44% +0.09%
GS Global Income Bd.Pf.E reinvestment 96.8700 +8.08% -6.78%
GS Global Income Bd.Pf.E paying dividend 81.3600 +8.07% -6.76%
GS Global Income Bd.Pf.R reinvestment 107.1600 +11.00% +1.63%
GS Global Income Bd.Pf.R H reinvestment 105.0400 +10.66% -0.12%
GS Global Income Bd.Pf.R H paying dividend 90.0800 +10.66% -0.13%
GS Global Income Bd.Pf.R paying dividend 91.8400 +11.00% +1.58%
GS Global Income Bd.Pf.OC H reinvestment 98.7200 +8.63% -5.37%
GS Global Income Bd.Pf.OC H paying dividend 84.5200 +9.00% -3.15%
GS Global Income Bd.Pf.OC H paying dividend 86.2400 +8.62% -5.37%
GS Global Income Bd.Pf.OC paying dividend 88.2900 +10.10% +0.68%
GS Global Income Bd.Pf.OC H paying dividend 88.9200 +8.65% -2.25%

Performance

YTD  
+2.06%
6 Months  
+2.06%
1 Year  
+8.62%
3 Years
  -5.37%
5 Years     -
10 Years     -
Since start
  -1.22%
Year
2023  
+8.49%
2022
  -14.40%
2021
  -0.45%
 

Dividends

2024-05-31 0.34 EUR
2024-04-30 0.37 EUR
2024-03-28 0.31 EUR
2024-02-29 0.30 EUR
2024-01-31 0.36 EUR
2023-12-29 0.26 EUR
2023-11-30 0.37 EUR
2023-10-31 0.35 EUR
2023-09-29 0.32 EUR
2023-08-31 0.35 EUR
2023-07-31 0.33 EUR
2023-06-30 0.31 EUR
2023-05-31 0.36 EUR
2023-04-28 0.29 EUR
2023-03-31 0.36 EUR
2023-02-28 0.28 EUR
2023-01-31 0.28 EUR
2022-12-30 0.31 EUR
2022-11-30 0.34 EUR
2022-10-31 0.29 EUR
2022-09-30 0.28 EUR
2022-08-31 0.28 EUR
2022-07-29 0.26 EUR
2022-06-30 0.28 EUR
2022-05-31 0.24 EUR
2022-04-29 0.24 EUR
2022-03-31 0.30 EUR
2022-02-28 0.23 EUR
2022-01-31 0.23 EUR
2021-12-31 0.24 EUR
2021-11-30 0.26 EUR
2021-10-29 0.23 EUR
2021-09-30 0.23 EUR
2021-08-31 0.23 EUR
2021-07-30 0.22 EUR
2021-06-30 0.23 EUR
2021-05-28 0.17 EUR
2021-04-30 0.16 EUR
2021-03-31 0.27 EUR
2021-02-26 0.18 EUR
2021-01-29 0.16 EUR
2020-12-31 0.20 EUR
2020-11-30 0.20 EUR
2020-10-30 0.24 EUR