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GS Global Income Bd.Pf.R/  LU2217654271  /

Fonds
NAV09/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
91.9900USD +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 - - - - - - - - - 0.53 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 0.38 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.73% 2.67% 3.48% 4.47% -%
Indice di Sharpe 1.22 1.86 2.33 -0.70 -
Mese migliore +3.25% +1.28% +4.26% +4.26% -
Mese peggiore -0.70% -0.70% -0.98% -5.58% -
Perdita massima -1.35% -1.35% -2.54% -18.03% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GS Global Income Bd.Pf.I USD reinvestment 107.7900 +11.84% +1.87%
GS Global Income Bd.Pf.I reinvestment 101.0900 +10.00% -3.61%
GS Global Income Bd.Pf.I paying dividend 92.0100 +11.84% +1.92%
GS Global Income Bd.Pf.P reinvestment 106.8300 +11.57% +1.16%
GS Global Income Bd.Pf.P paying dividend 91.9900 +11.55% +1.16%
GS Global Income Bd.Pf.B.Sh reinvestment 105.6000 +11.23% +0.24%
GS Global Income Bd.Pf.B.Sh paying dividend 87.7100 +11.23% +0.26%
GS Global Income Bd.Pf.B.Sh paying dividend 91.9600 +11.22% +0.23%
GS Global Income Bd.Pf.B.Sh paying dividend 91.2000 +11.23% +0.30%
GS Global Income Bd.Pf.E reinvestment 97.2800 +8.86% -6.62%
GS Global Income Bd.Pf.E paying dividend 81.7000 +8.85% -6.61%
GS Global Income Bd.Pf.R reinvestment 107.7000 +11.79% +1.82%
GS Global Income Bd.Pf.R H reinvestment 105.5600 +11.44% +0.05%
GS Global Income Bd.Pf.R H paying dividend 90.2200 +11.44% +0.06%
GS Global Income Bd.Pf.R paying dividend 91.9900 +11.78% +1.78%
GS Global Income Bd.Pf.OC H reinvestment 99.1500 +9.41% -5.21%
GS Global Income Bd.Pf.OC H paying dividend 84.5400 +9.72% -3.05%
GS Global Income Bd.Pf.OC H paying dividend 86.3600 +9.41% -5.22%
GS Global Income Bd.Pf.OC paying dividend 88.4000 +10.99% +0.84%
GS Global Income Bd.Pf.OC H paying dividend 88.9700 +9.40% -2.13%

Prestazione

YTD  
+3.59%
6 mesi  
+4.23%
1 anno  
+11.78%
3 anni  
+1.78%
5 anni     -
10 anni     -
Dall'inizio  
+7.71%
Anno
2023  
+11.46%
2022
  -12.02%
2021  
+0.87%
 

Dividendi

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