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GS Global Income Bd.Pf.OC/  LU2238527696  /

Fonds
NAV2024-10-17 Chg.+0.0200 Type of yield Investment Focus Investment company
89.7400HKD +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 1.39 -
2021 -0.61 -0.97 -0.07 0.80 0.52 0.70 0.45 0.46 -0.25 -0.58 -0.75 1.28 +0.96%
2022 -2.55 -3.19 -0.87 -2.84 -1.06 -5.63 3.74 -0.88 -4.81 1.46 3.26 0.57 -12.50%
2023 3.87 -1.22 -0.17 1.11 -0.81 1.13 1.30 0.55 -1.17 -1.04 4.03 3.25 +11.17%
2024 0.57 -0.07 1.21 -0.80 1.05 0.91 1.52 1.32 0.85 -0.21 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.34% 3.05% 4.46% -%
Sharpe ratio 2.02 3.80 3.69 -0.42 -
Best month +3.25% +1.52% +4.03% +4.03% -
Worst month -0.80% -0.80% -1.04% -5.63% -
Maximum loss -1.32% -0.81% -1.32% -17.22% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Global Income Bd.Pf.I USD reinvestment 111.8500 +15.81% +5.76%
GS Global Income Bd.Pf.I reinvestment 104.3800 +13.91% -0.27%
GS Global Income Bd.Pf.I paying dividend 94.1700 +15.81% +5.78%
GS Global Income Bd.Pf.P reinvestment 110.7700 +15.53% +5.00%
GS Global Income Bd.Pf.P paying dividend 94.1400 +15.52% +5.00%
GS Global Income Bd.Pf.B.Sh reinvestment 109.4100 +15.18% +4.05%
GS Global Income Bd.Pf.B.Sh paying dividend 89.4700 +15.18% +4.07%
GS Global Income Bd.Pf.B.Sh paying dividend 94.1000 +15.16% +4.02%
GS Global Income Bd.Pf.B.Sh paying dividend 93.4300 +15.17% +4.09%
GS Global Income Bd.Pf.E reinvestment 100.1600 +12.74% -3.38%
GS Global Income Bd.Pf.E paying dividend 82.8900 +12.74% -3.38%
GS Global Income Bd.Pf.R reinvestment 111.7400 +15.76% +5.69%
GS Global Income Bd.Pf.R H reinvestment 109.4300 +15.36% +3.78%
GS Global Income Bd.Pf.R H paying dividend 92.2700 +15.37% +3.77%
GS Global Income Bd.Pf.R paying dividend 94.1500 +15.76% +5.64%
GS Global Income Bd.Pf.OC H reinvestment 102.2200 +13.29% -1.93%
GS Global Income Bd.Pf.OC H paying dividend 85.9700 +13.65% +0.33%
GS Global Income Bd.Pf.OC H paying dividend 87.9200 +13.29% -1.94%
GS Global Income Bd.Pf.OC paying dividend 89.7400 +14.44% +4.00%
GS Global Income Bd.Pf.OC H paying dividend 90.6600 +13.16% +1.02%

Performance

YTD  
+6.50%
6 Months  
+5.90%
1 Year  
+14.44%
3 Years  
+4.00%
5 Years     -
10 Years     -
Since start  
+9.38%
Year
2023  
+11.17%
2022
  -12.50%
2021  
+0.96%
 

Dividends

2024-09-30 0.44 HKD
2024-08-30 0.45 HKD
2024-07-31 0.50 HKD
2024-06-28 0.35 HKD
2024-05-31 0.44 HKD
2024-04-30 0.48 HKD
2024-03-28 0.40 HKD
2024-02-29 0.39 HKD
2024-01-31 0.46 HKD
2023-12-29 0.41 HKD
2023-11-30 0.41 HKD
2023-10-31 0.45 HKD
2023-09-29 0.40 HKD
2023-08-31 0.46 HKD
2023-07-31 0.42 HKD
2023-06-30 0.40 HKD
2023-05-31 0.46 HKD
2023-04-28 0.38 HKD
2023-03-31 0.47 HKD
2023-02-28 0.37 HKD
2023-01-31 0.38 HKD
2022-12-30 0.39 HKD
2022-11-30 0.44 HKD
2022-10-31 0.37 HKD
2022-09-30 0.37 HKD
2022-08-31 0.38 HKD
2022-07-29 0.34 HKD
2022-06-30 0.38 HKD
2022-05-31 0.34 HKD
2022-04-29 0.32 HKD
2022-03-31 0.41 HKD
2022-02-28 0.32 HKD
2022-01-31 0.32 HKD
2021-12-31 0.35 HKD
2021-11-30 0.37 HKD
2021-10-29 0.33 HKD
2021-09-30 0.35 HKD
2021-08-31 0.34 HKD
2021-07-30 0.33 HKD
2021-06-30 0.34 HKD
2021-05-28 0.27 HKD
2021-04-30 0.27 HKD
2021-03-31 0.38 HKD
2021-02-26 0.28 HKD
2021-01-29 0.26 HKD
2020-12-31 0.32 HKD
2020-11-30 0.44 HKD