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GS Global Income Bd.Pf.P/  LU2219726358  /

Fonds
NAV10/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
93.8600USD 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - 0.51 3.99 1.38 -
2021 -0.58 -0.98 -0.28 0.93 0.59 0.67 0.37 0.42 -0.32 -0.43 -0.95 1.27 +0.68%
2022 -2.51 -3.39 -1.05 -3.03 -1.04 -5.59 3.73 -0.83 -4.81 1.50 3.96 0.63 -12.21%
2023 3.36 -1.36 -0.15 1.13 -0.60 1.13 1.80 0.02 -0.99 -0.93 4.25 3.23 +11.24%
2024 0.53 -0.16 1.24 -0.71 1.10 1.05 1.53 1.50 1.31 -0.59 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.45% 2.38% 3.07% 4.48% -%
Indice di Sharpe 2.41 3.56 3.78 -0.37 -
Mese migliore +3.23% +1.53% +4.25% +4.25% +4.25%
Mese peggiore -0.71% -0.71% -0.93% -5.59% -5.59%
Perdita massima -1.36% -0.96% -1.36% -17.60% -
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  
+5.70%
1 anno  
+14.85%
3 anni  
+4.82%
5 anni     -
10 anni     -
Dall'inizio  
+10.52%
Anno
2023  
+11.24%
2022
  -12.21%
2021  
+0.68%
 

Dividendi

30/09/2024 0.39 USD
30/08/2024 0.40 USD
31/07/2024 0.44 USD
28/06/2024 0.30 USD
31/05/2024 0.39 USD
30/04/2024 0.41 USD
28/03/2024 0.35 USD
29/02/2024 0.34 USD
31/01/2024 0.40 USD
29/12/2023 0.30 USD
30/11/2023 0.41 USD
31/10/2023 0.39 USD
29/09/2023 0.35 USD
31/08/2023 0.39 USD
31/07/2023 0.37 USD
30/06/2023 0.35 USD
31/05/2023 0.40 USD
28/04/2023 0.32 USD
31/03/2023 0.41 USD
28/02/2023 0.32 USD
31/01/2023 0.32 USD
30/12/2022 0.34 USD
30/11/2022 0.38 USD
31/10/2022 0.32 USD
30/09/2022 0.30 USD
31/08/2022 0.31 USD
29/07/2022 0.28 USD
30/06/2022 0.30 USD
31/05/2022 0.27 USD
29/04/2022 0.26 USD
31/03/2022 0.33 USD
28/02/2022 0.26 USD
31/01/2022 0.25 USD
31/12/2021 0.27 USD
30/11/2021 0.29 USD
29/10/2021 0.26 USD
30/09/2021 0.26 USD
31/08/2021 0.26 USD
30/07/2021 0.25 USD
30/06/2021 0.26 USD
28/05/2021 0.20 USD
30/04/2021 0.19 USD
31/03/2021 0.29 USD
26/02/2021 0.20 USD
29/01/2021 0.19 USD
31/12/2020 0.23 USD
30/11/2020 0.22 USD
30/10/2020 0.27 USD