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

Fonds
NAV26/09/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
92.8200GBP -0.01% 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 - - - - - - - - - 0.52 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 1.05 1.50 1.50 1.17 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.44% 2.37% 3.16% 4.48% -%
Indice di Sharpe 2.82 3.66 3.47 -0.50 -
Mese migliore +3.20% +1.50% +4.19% +4.19% -
Mese peggiore -0.73% -0.73% -0.97% -5.60% -
Perdita massima -1.38% -1.38% -1.69% -18.23% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS Global Income Bd.Pf.I USD reinvestment 112.0500 +14.81% +5.34%
GS Global Income Bd.Pf.I reinvestment 104.6500 +12.90% -0.62%
GS Global Income Bd.Pf.I paying dividend 94.7500 +14.80% +5.39%
GS Global Income Bd.Pf.P reinvestment 110.9900 +14.53% +4.59%
GS Global Income Bd.Pf.P paying dividend 94.7200 +14.51% +4.60%
GS Global Income Bd.Pf.B.Sh reinvestment 109.6500 +14.18% +3.66%
GS Global Income Bd.Pf.B.Sh paying dividend 90.1100 +14.18% +3.68%
GS Global Income Bd.Pf.B.Sh paying dividend 94.6800 +14.18% +3.64%
GS Global Income Bd.Pf.B.Sh paying dividend 93.9900 +14.18% +3.71%
GS Global Income Bd.Pf.E reinvestment 100.4800 +11.73% -3.71%
GS Global Income Bd.Pf.E paying dividend 83.1600 +11.74% -3.70%
GS Global Income Bd.Pf.R reinvestment 111.9500 +14.75% +5.29%
GS Global Income Bd.Pf.R H reinvestment 109.6200 +14.33% +3.37%
GS Global Income Bd.Pf.R H paying dividend 92.8200 +14.32% +3.36%
GS Global Income Bd.Pf.R paying dividend 94.7300 +14.74% +5.23%
GS Global Income Bd.Pf.OC H reinvestment 102.5300 +12.30% -2.25%
GS Global Income Bd.Pf.OC H paying dividend 86.6100 +12.63% 0.00%
GS Global Income Bd.Pf.OC H paying dividend 88.5300 +12.29% -2.26%
GS Global Income Bd.Pf.OC paying dividend 90.4600 +13.59% +3.64%
GS Global Income Bd.Pf.OC H paying dividend 91.3000 +12.20% +0.75%

Prestazione

YTD  
+7.42%
6 mesi  
+5.90%
1 anno  
+14.32%
3 anni  
+3.36%
5 anni     -
10 anni     -
Dall'inizio  
+9.68%
Anno
2023  
+10.72%
2022
  -12.78%
2021  
+0.72%
 

Dividendi

30/08/2024 0.40 GBP
31/07/2024 0.45 GBP
28/06/2024 0.31 GBP
31/05/2024 0.39 GBP
30/04/2024 0.42 GBP
28/03/2024 0.36 GBP
29/02/2024 0.34 GBP
31/01/2024 0.41 GBP
29/12/2023 0.30 GBP
30/11/2023 0.41 GBP
31/10/2023 0.40 GBP
29/09/2023 0.37 GBP
31/08/2023 0.40 GBP
31/07/2023 0.37 GBP
30/06/2023 0.36 GBP
31/05/2023 0.41 GBP
28/04/2023 0.33 GBP
31/03/2023 0.41 GBP
28/02/2023 0.32 GBP
31/01/2023 0.33 GBP
30/12/2022 0.35 GBP
30/11/2022 0.38 GBP
31/10/2022 0.32 GBP
30/09/2022 0.33 GBP
31/08/2022 0.33 GBP
29/07/2022 0.29 GBP
30/06/2022 0.33 GBP
31/05/2022 0.28 GBP
29/04/2022 0.28 GBP
31/03/2022 0.35 GBP
28/02/2022 0.27 GBP
31/01/2022 0.27 GBP
31/12/2021 0.29 GBP
30/11/2021 0.31 GBP
29/10/2021 0.27 GBP
30/09/2021 0.28 GBP
31/08/2021 0.28 GBP
30/07/2021 0.26 GBP
30/06/2021 0.28 GBP
28/05/2021 0.21 GBP
30/04/2021 0.20 GBP
31/03/2021 0.31 GBP
26/02/2021 0.21 GBP
29/01/2021 0.20 GBP
31/12/2020 0.25 GBP
30/11/2020 0.24 GBP
30/10/2020 0.29 GBP