GS Global Income Bd.Pf.R/ LU2217654354 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5500USD | -0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.53 | 4.01 | 1.41 | - |
| 2021 | -0.56 | -0.98 | -0.26 | 0.95 | 0.61 | 0.68 | 0.39 | 0.16 | -0.04 | -0.41 | -0.93 | 1.28 | +0.87% |
| 2022 | -2.49 | -3.29 | -1.11 | -3.02 | -1.01 | -5.12 | 3.29 | -0.34 | -5.23 | 1.51 | 3.97 | 0.64 | -11.99% |
| 2023 | 3.46 | -1.42 | -0.13 | 1.15 | -0.59 | 1.15 | 1.82 | 0.03 | -0.98 | -0.91 | 4.25 | 3.27 | +11.46% |
| 2024 | 0.56 | -0.14 | 1.27 | -0.69 | 1.11 | 1.06 | 1.54 | 1.53 | 1.31 | -1.04 | 0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.02% | 2.74% | 4.79% | -% |
| Sharpe ratio | 2.24 | 3.83 | 3.51 | -0.25 | - |
| Best month | +3.27% | +1.54% | +4.25% | +4.25% | +4.25% |
| Worst month | -1.04% | -1.04% | -1.04% | -5.23% | -5.23% |
| Maximum loss | -1.34% | -1.17% | -1.34% | -17.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Income Bd.Pf.I USD | reinvestment | 111.6500 | +12.69% | +5.61% | |
| GS Global Income Bd.Pf.I | reinvestment | 104.0700 | +10.85% | -0.47% | |
| GS Global Income Bd.Pf.I | paying dividend | 93.5300 | +12.68% | +5.64% | |
| GS Global Income Bd.Pf.P | reinvestment | 110.5600 | +12.41% | +4.86% | |
| GS Global Income Bd.Pf.P | paying dividend | 93.5000 | +12.41% | +4.86% | |
| GS Global Income Bd.Pf.B.Sh | reinvestment | 109.1700 | +12.07% | +3.91% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 88.7700 | +12.08% | +3.94% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 93.4700 | +12.06% | +3.88% | |
| GS Global Income Bd.Pf.B.Sh | paying dividend | 92.7300 | +12.09% | +3.97% | |
| GS Global Income Bd.Pf.E | reinvestment | 99.7900 | +9.72% | -3.57% | |
| GS Global Income Bd.Pf.E | paying dividend | 82.5800 | +9.72% | -3.57% | |
| GS Global Income Bd.Pf.R | reinvestment | 111.5500 | +12.65% | +5.55% | |
| GS Global Income Bd.Pf.R H | reinvestment | 109.2400 | +12.33% | +3.62% | |
| GS Global Income Bd.Pf.R H | paying dividend | 91.6500 | +12.33% | +3.62% | |
| GS Global Income Bd.Pf.R | paying dividend | 93.5100 | +12.63% | +5.51% | |
| GS Global Income Bd.Pf.OC H | reinvestment | 101.8800 | +10.26% | -2.12% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 85.2500 | +10.69% | +0.17% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 87.2300 | +10.26% | -2.12% | |
| GS Global Income Bd.Pf.OC | paying dividend | 89.1200 | +11.71% | +3.81% | |
| GS Global Income Bd.Pf.OC H | paying dividend | 89.8500 | +10.10% | +0.75% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +12.65% | ||
| 3 Years | +5.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.19% | ||
| Year | |||
| 2023 | +11.46% | ||
| 2022 | -11.99% | ||
| 2021 | +0.87% | ||
