DetailsChartProfileRisk matrixNewsDocuments

GS Global Income Bd.Pf.R H/  LU2217654438  /

Fonds
NAV2024-06-27 Chg.+0.0300 Type of yield Investment Focus Investment company
90.0800GBP +0.03% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.52 3.97 1.32 -
2021 -0.58 -1.02 -0.29 0.93 0.59 0.71 0.38 0.43 -0.31 -0.40 -0.88 1.20 +0.72%
2022 -2.51 -3.34 -1.10 -3.00 -1.07 -5.60 3.68 -0.96 -4.98 1.56 3.76 0.47 -12.78%
2023 3.25 -1.40 -0.18 1.08 -0.66 1.04 1.77 0.02 -0.97 -0.93 4.19 3.20 +10.72%
2024 0.55 -0.16 1.25 -0.73 1.10 0.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.72% 3.48% 4.46% -%
Sharpe ratio 0.88 0.86 2.00 -0.84 -
Best month +3.20% +3.20% +4.19% +4.19% -
Worst month -0.73% -0.73% -0.97% -5.60% -
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 107.2500 +11.06% +1.69%
GS Global Income Bd.Pf.I reinvestment 100.6300 +9.20% -3.78%
GS Global Income Bd.Pf.I paying dividend 91.8600 +11.04% +1.73%
GS Global Income Bd.Pf.P reinvestment 106.2900 +10.78% +0.96%
GS Global Income Bd.Pf.P paying dividend 91.8300 +10.77% +0.97%
GS Global Income Bd.Pf.B.Sh reinvestment 105.0800 +10.45% +0.05%
GS Global Income Bd.Pf.B.Sh paying dividend 87.6300 +10.44% +0.07%
GS Global Income Bd.Pf.B.Sh paying dividend 91.7900 +10.43% +0.04%
GS Global Income Bd.Pf.B.Sh paying dividend 91.0900 +10.44% +0.09%
GS Global Income Bd.Pf.E reinvestment 96.8700 +8.08% -6.78%
GS Global Income Bd.Pf.E paying dividend 81.3600 +8.07% -6.76%
GS Global Income Bd.Pf.R reinvestment 107.1600 +11.00% +1.63%
GS Global Income Bd.Pf.R H reinvestment 105.0400 +10.66% -0.12%
GS Global Income Bd.Pf.R H paying dividend 90.0800 +10.66% -0.13%
GS Global Income Bd.Pf.R paying dividend 91.8400 +11.00% +1.58%
GS Global Income Bd.Pf.OC H reinvestment 98.7200 +8.63% -5.37%
GS Global Income Bd.Pf.OC H paying dividend 84.5200 +9.00% -3.15%
GS Global Income Bd.Pf.OC H paying dividend 86.2400 +8.62% -5.37%
GS Global Income Bd.Pf.OC paying dividend 88.2900 +10.10% +0.68%
GS Global Income Bd.Pf.OC H paying dividend 88.9200 +8.65% -2.25%

Performance

YTD  
+2.93%
6 Months  
+2.97%
1 Year  
+10.66%
3 Years
  -0.13%
5 Years     -
10 Years     -
Since start  
+5.10%
Year
2023  
+10.72%
2022
  -12.78%
2021  
+0.72%
 

Dividends

2024-05-31 0.39 GBP
2024-04-30 0.42 GBP
2024-03-28 0.36 GBP
2024-02-29 0.34 GBP
2024-01-31 0.41 GBP
2023-12-29 0.30 GBP
2023-11-30 0.41 GBP
2023-10-31 0.40 GBP
2023-09-29 0.37 GBP
2023-08-31 0.40 GBP
2023-07-31 0.37 GBP
2023-06-30 0.36 GBP
2023-05-31 0.41 GBP
2023-04-28 0.33 GBP
2023-03-31 0.41 GBP
2023-02-28 0.32 GBP
2023-01-31 0.33 GBP
2022-12-30 0.35 GBP
2022-11-30 0.38 GBP
2022-10-31 0.32 GBP
2022-09-30 0.33 GBP
2022-08-31 0.33 GBP
2022-07-29 0.29 GBP
2022-06-30 0.33 GBP
2022-05-31 0.28 GBP
2022-04-29 0.28 GBP
2022-03-31 0.35 GBP
2022-02-28 0.27 GBP
2022-01-31 0.27 GBP
2021-12-31 0.29 GBP
2021-11-30 0.31 GBP
2021-10-29 0.27 GBP
2021-09-30 0.28 GBP
2021-08-31 0.28 GBP
2021-07-30 0.26 GBP
2021-06-30 0.28 GBP
2021-05-28 0.21 GBP
2021-04-30 0.20 GBP
2021-03-31 0.31 GBP
2021-02-26 0.21 GBP
2021-01-29 0.20 GBP
2020-12-31 0.25 GBP
2020-11-30 0.24 GBP
2020-10-30 0.29 GBP