GS Global Income Bd.Pf.P/ LU2219726432 /
| NAV2024-09-09 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1200USD | +0.09% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.51 | 3.99 | 1.39 | - |
| 2021 | -0.58 | -0.99 | -0.28 | 0.93 | 0.60 | 0.66 | 0.38 | 0.15 | -0.07 | -0.42 | -0.95 | 1.26 | +0.68% |
| 2022 | -2.51 | -3.31 | -1.12 | -3.03 | -1.04 | -5.17 | 3.27 | -0.37 | -5.26 | 1.50 | 3.96 | 0.62 | -12.22% |
| 2023 | 3.45 | -1.45 | -0.15 | 1.13 | -0.61 | 1.14 | 1.80 | 0.02 | -0.99 | -0.93 | 4.23 | 3.25 | +11.24% |
| 2024 | 0.53 | -0.15 | 1.25 | -0.71 | 1.09 | 1.04 | 1.53 | 1.51 | 0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.42% | 3.24% | 4.79% | -% |
| Sharpe ratio | 2.54 | 3.24 | 2.95 | -0.48 | - |
| Best month | +3.25% | +1.53% | +4.23% | +4.23% | - |
| Worst month | -0.71% | -0.71% | -0.99% | -5.26% | - |
| Maximum loss | -1.35% | -1.35% | -2.41% | -18.22% | - |
| 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 | 111.1600 | +13.21% | +4.28% | |
| GS Global Income Bd.Pf.I | reinvestment | 103.9300 | +11.36% | -1.53% | |
| GS Global Income Bd.Pf.I | paying dividend | 94.0000 | +13.20% | +4.33% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.1200 | +12.93% | +3.54% | |
| GS Global Income Bd.Pf.P | paying dividend | 93.9800 | +12.93% | +3.55% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 108.8000 | +12.59% | +2.60% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 89.4100 | +12.60% | +2.63% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.9500 | +12.60% | +2.59% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.2600 | +12.59% | +2.66% | |
| GS Global Income Bd.Pf.E | reinvestment | 99.8400 | +10.22% | -4.60% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.6200 | +10.22% | -4.60% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.0600 | +13.15% | +4.22% | |
| GS Global Income Bd.Pf.R H | reinvestment | 108.7800 | +12.78% | +2.36% | |
| GS Global Income Bd.Pf.R H | paying dividend | 92.1200 | +12.80% | +2.37% | |
| GS Global Income Bd.Pf.R | paying dividend | 93.9800 | +13.16% | +4.17% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 101.8400 | +10.77% | -3.17% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 86.0500 | +11.14% | -0.89% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.9400 | +10.77% | -3.16% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.9500 | +12.06% | +2.91% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 90.6900 | +10.67% | -0.14% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +12.93% | ||
| 3 Years | +3.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.75% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -12.22% | ||
| 2021 | +0.68% | ||
