DetailsChartProfileRisk matrixNewsDocuments

GS Global Income Bd.Pf.R/  LU2217654271  /

Fonds
NAV2024-10-10 Chg.0.0000 Type of yield Investment Focus Investment company
93.8700USD 0.00% 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 - - - - - - - - - 0.53 4.01 1.40 -
2021 -0.55 -0.98 -0.27 0.94 0.63 0.67 0.39 0.43 -0.30 -0.42 -0.93 1.29 +0.87%
2022 -2.49 -3.37 -1.02 -3.01 -1.02 -5.58 3.74 -0.81 -4.79 1.51 3.97 0.64 -12.02%
2023 3.38 -1.35 -0.13 1.15 -0.59 1.15 1.82 0.03 -0.98 -0.91 4.26 3.25 +11.46%
2024 0.55 -0.14 1.28 -0.70 1.12 1.06 1.55 1.53 1.31 -0.58 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.38% 3.07% 4.48% -%
Sharpe ratio 2.51 3.66 3.86 -0.32 -
Best month +3.25% +1.55% +4.26% +4.26% +4.26%
Worst month -0.70% -0.70% -0.91% -5.58% -5.58%
Maximum loss -1.35% -0.94% -1.35% -17.44% -
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 111.5100 +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%

Performance

YTD  
+7.16%
6 Months  
+5.81%
1 Year  
+15.10%
3 Years  
+5.47%
5 Years     -
10 Years     -
Since start  
+11.43%
Year
2023  
+11.46%
2022
  -12.02%
2021  
+0.87%
 

Dividends

2024-09-30 0.41 USD
2024-08-30 0.42 USD
2024-07-31 0.46 USD
2024-06-28 0.31 USD
2024-05-31 0.40 USD
2024-04-30 0.43 USD
2024-03-28 0.37 USD
2024-02-29 0.35 USD
2024-01-31 0.41 USD
2023-12-29 0.31 USD
2023-11-30 0.43 USD
2023-10-31 0.40 USD
2023-09-29 0.36 USD
2023-08-31 0.41 USD
2023-07-31 0.38 USD
2023-06-30 0.36 USD
2023-05-31 0.41 USD
2023-04-28 0.34 USD
2023-03-31 0.43 USD
2023-02-28 0.33 USD
2023-01-31 0.34 USD
2022-12-30 0.35 USD
2022-11-30 0.39 USD
2022-10-31 0.33 USD
2022-09-30 0.32 USD
2022-08-31 0.33 USD
2022-07-29 0.30 USD
2022-06-30 0.32 USD
2022-05-31 0.29 USD
2022-04-29 0.27 USD
2022-03-31 0.35 USD
2022-02-28 0.28 USD
2022-01-31 0.27 USD
2021-12-31 0.29 USD
2021-11-30 0.30 USD
2021-10-29 0.27 USD
2021-09-30 0.28 USD
2021-08-31 0.28 USD
2021-07-30 0.26 USD
2021-06-30 0.27 USD
2021-05-28 0.21 USD
2021-04-30 0.21 USD
2021-03-31 0.31 USD
2021-02-26 0.22 USD
2021-01-29 0.20 USD
2020-12-31 0.25 USD
2020-11-30 0.24 USD
2020-10-30 0.30 USD