GS Global Income Bd.Pf.OC/ LU2238527696 /
NAV10/17/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.7400HKD | +0.02% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
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
9/30/2024 | 0.44 HKD |
8/30/2024 | 0.45 HKD |
7/31/2024 | 0.50 HKD |
6/28/2024 | 0.35 HKD |
5/31/2024 | 0.44 HKD |
4/30/2024 | 0.48 HKD |
3/28/2024 | 0.40 HKD |
2/29/2024 | 0.39 HKD |
1/31/2024 | 0.46 HKD |
12/29/2023 | 0.41 HKD |
11/30/2023 | 0.41 HKD |
10/31/2023 | 0.45 HKD |
9/29/2023 | 0.40 HKD |
8/31/2023 | 0.46 HKD |
7/31/2023 | 0.42 HKD |
6/30/2023 | 0.40 HKD |
5/31/2023 | 0.46 HKD |
4/28/2023 | 0.38 HKD |
3/31/2023 | 0.47 HKD |
2/28/2023 | 0.37 HKD |
1/31/2023 | 0.38 HKD |
12/30/2022 | 0.39 HKD |
11/30/2022 | 0.44 HKD |
10/31/2022 | 0.37 HKD |
9/30/2022 | 0.37 HKD |
8/31/2022 | 0.38 HKD |
7/29/2022 | 0.34 HKD |
6/30/2022 | 0.38 HKD |
5/31/2022 | 0.34 HKD |
4/29/2022 | 0.32 HKD |
3/31/2022 | 0.41 HKD |
2/28/2022 | 0.32 HKD |
1/31/2022 | 0.32 HKD |
12/31/2021 | 0.35 HKD |
11/30/2021 | 0.37 HKD |
10/29/2021 | 0.33 HKD |
9/30/2021 | 0.35 HKD |
8/31/2021 | 0.34 HKD |
7/30/2021 | 0.33 HKD |
6/30/2021 | 0.34 HKD |
5/28/2021 | 0.27 HKD |
4/30/2021 | 0.27 HKD |
3/31/2021 | 0.38 HKD |
2/26/2021 | 0.28 HKD |
1/29/2021 | 0.26 HKD |
12/31/2020 | 0.32 HKD |
11/30/2020 | 0.44 HKD |