GS Global Income Bd.Pf.R H/ LU2217654511 /
| NAV16/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1900GBP | +0.04% | 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 | 3.98 | 1.31 | - |
| 2021 | -0.58 | -1.02 | -0.29 | 0.93 | 0.59 | 0.71 | 0.38 | 0.16 | -0.04 | -0.41 | -0.88 | 1.20 | +0.72% |
| 2022 | -2.50 | -3.31 | -1.14 | -3.01 | -1.06 | -5.18 | 3.23 | -0.46 | -5.45 | 1.56 | 3.76 | 0.47 | -12.79% |
| 2023 | 3.35 | -1.50 | -0.17 | 1.08 | -0.65 | 1.03 | 1.79 | 0.00 | -0.96 | -0.94 | 4.18 | 3.22 | +10.72% |
| 2024 | 0.55 | -0.17 | 1.25 | -0.73 | 1.10 | 1.05 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.61% | 3.37% | 4.82% | -% |
| Sharpe ratio | 1.50 | 1.73 | 2.06 | -0.72 | - |
| Best month | +3.22% | +1.25% | +4.18% | +4.18% | - |
| Worst month | -0.73% | -0.73% | -0.96% | -5.45% | - |
| Maximum loss | -1.38% | -1.38% | -2.55% | -18.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 108.4500 | +10.95% | +2.43% | |
| GS Global Income Bd.Pf.I | reinvestment | 101.6700 | +9.13% | -3.13% | |
| GS Global Income Bd.Pf.I | paying dividend | 92.5700 | +10.93% | +2.47% | |
| GS Global Income Bd.Pf.P | reinvestment | 107.4700 | +10.68% | +1.69% | |
| GS Global Income Bd.Pf.P | paying dividend | 92.5400 | +10.66% | +1.70% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 106.2300 | +10.35% | +0.78% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 88.2300 | +10.33% | +0.79% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 92.5100 | +10.33% | +0.77% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 91.7400 | +10.33% | +0.82% | |
| GS Global Income Bd.Pf.E | reinvestment | 97.8200 | +8.02% | -6.15% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.1600 | +8.00% | -6.13% | |
| GS Global Income Bd.Pf.R | reinvestment | 108.3500 | +10.89% | +2.36% | |
| GS Global Income Bd.Pf.R H | reinvestment | 106.1900 | +10.57% | +0.58% | |
| GS Global Income Bd.Pf.R H | paying dividend | 90.7600 | +10.57% | +0.58% | |
| GS Global Income Bd.Pf.R | paying dividend | 92.5500 | +10.89% | +2.32% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 99.7100 | +8.56% | -4.73% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 85.0200 | +8.87% | -2.57% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 86.8500 | +8.56% | -4.72% | |
| GS Global Income Bd.Pf.OC | paying dividend | 88.8700 | +10.22% | +1.32% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 89.4900 | +8.55% | -1.63% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +10.57% | ||
| 3 Years | +0.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | -12.79% | ||
| 2021 | +0.72% | ||
