GS Global Income Bd.Pf.P/ LU2219726432 /
| NAV10/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.4400USD | -0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | -0.59 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.44% | 2.37% | 3.06% | 4.79% | -% |
| Indice di Sharpe | 2.42 | 3.56 | 3.80 | -0.34 | - |
| Mese migliore | +3.25% | +1.53% | +4.23% | +4.23% | +4.23% |
| Mese peggiore | -0.71% | -0.71% | -0.93% | -5.26% | -5.26% |
| Perdita massima | -1.35% | -0.95% | -1.35% | -17.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 111.5100 | +15.15% | +5.56% | |
| GS Global Income Bd.Pf.I | reinvestment | 104.0800 | +13.24% | -0.44% | |
| GS Global Income Bd.Pf.I | paying dividend | 93.8800 | +15.13% | +5.60% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.4400 | +14.86% | +4.80% | |
| GS Global Income Bd.Pf.P | paying dividend | 93.8600 | +14.85% | +4.82% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 109.0900 | +14.52% | +3.87% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 89.2100 | +14.52% | +3.89% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.8200 | +14.50% | +3.84% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.1600 | +14.52% | +3.92% | |
| GS Global Income Bd.Pf.E | reinvestment | 99.8900 | +12.07% | -3.54% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.6700 | +12.07% | -3.54% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.4000 | +15.08% | +5.49% | |
| GS Global Income Bd.Pf.R H | reinvestment | 109.1000 | +14.69% | +3.60% | |
| GS Global Income Bd.Pf.R H | paying dividend | 91.9900 | +14.69% | +3.60% | |
| GS Global Income Bd.Pf.R | paying dividend | 93.8700 | +15.10% | +5.47% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 101.9400 | +12.63% | -2.09% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 85.7300 | +12.97% | +0.17% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.6800 | +12.62% | -2.09% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.4400 | +13.80% | +3.75% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 90.4100 | +12.48% | +0.85% |
Prestazione
| YTD | +6.98% | ||
|---|---|---|---|
| 6 mesi | +5.69% | ||
| 1 anno | +14.86% | ||
| 3 anni | +4.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.07% | ||
| Anno | |||
| 2023 | +11.24% | ||
| 2022 | -12.22% | ||
| 2021 | +0.68% | ||
