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Goldman Sachs Global Securitised Income Bond Portfolio Base Shares (Gross M-Dist)/  LU1411543892  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
108.7800USD -0.04% 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 - - - - - - - - - -1.28 3.26 0.94 -
2021 1.21 0.20 2.61 3.30 0.12 0.87 2.49 0.44 -2.06 2.15 0.93 3.13 +16.37%
2022 -5.56 -1.97 0.20 -2.11 -3.15 -5.50 5.79 -1.62 -6.10 2.12 1.89 0.47 -15.09%
2023 3.01 -0.13 -0.46 0.73 1.20 0.46 1.27 0.32 0.44 0.25 0.82 1.87 +10.19%
2024 1.15 0.62 0.79 0.36 1.28 0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.29% 1.94% 6.76% -%
Sharpe ratio 5.52 6.26 3.35 -0.30 -
Best month +1.87% +1.87% +1.87% +5.79% -
Worst month +0.24% +0.24% +0.24% -6.10% -
Maximum loss -0.28% -0.28% -0.57% -19.88% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Securitised... reinvestment 218.8200 +10.88% +7.64%
Goldman Sachs Global Securitised... reinvestment 210.0200 +10.57% +6.61%
Goldman Sachs Global Securitised... reinvestment 168.7600 +9.03% +1.71%
Goldman Sachs Global Securitised... paying dividend 138.5900 +10.90% +7.65%
Goldman Sachs Global Securitised... paying dividend 138.4500 +10.57% +6.62%
Goldman Sachs Global Securitised... reinvestment 109.4300 +8.70% -
Goldman Sachs Global Securitised... reinvestment 196.5200 +10.23% +5.27%
Goldman Sachs Global Securitised... paying dividend 151.6800 +10.85% +7.46%
Goldman Sachs Global Securitised... reinvestment 209.3600 +10.85% +7.46%
GS Global Securitised Inc.Bd.Pf.... paying dividend 140.4300 +8.50% +2.78%
Goldman Sachs Global Securitised... paying dividend 108.7800 +10.23% +5.27%
Goldman Sachs Global Securitised... paying dividend 103.4400 +8.50% +2.77%
Goldman Sachs Global Securitised... paying dividend 110.5200 +10.46% +5.47%
Goldman Sachs Global Securitised... paying dividend 123.4700 +8.88% +19.67%
Goldman Sachs Global Securitised... paying dividend 111.3700 +10.85% +7.46%
Goldman Sachs Global Securitised... reinvestment 155.1900 +7.85% -2.01%
Goldman Sachs Global Securitised... paying dividend 138.5200 +10.23% +5.30%

Performance

YTD  
+4.51%
6 Months  
+5.73%
1 Year  
+10.23%
3 Years  
+5.27%
5 Years     -
10 Years     -
Since start  
+18.39%
Year
2023  
+10.19%
2022
  -15.09%
2021  
+16.37%
 

Dividends

2024-05-31 0.76 USD
2024-04-30 0.78 USD
2024-03-28 0.67 USD
2024-02-29 0.70 USD
2024-01-31 0.78 USD
2023-12-29 0.69 USD
2023-11-30 0.71 USD
2023-10-31 0.75 USD
2023-09-29 0.67 USD
2023-08-31 0.75 USD
2023-07-31 0.66 USD
2023-06-30 0.66 USD
2023-05-31 0.76 USD
2023-04-28 0.58 USD
2023-03-31 0.61 USD
2023-02-28 0.49 USD
2023-01-31 0.44 USD
2022-12-30 0.46 USD
2022-11-30 0.33 USD
2022-10-31 0.35 USD
2022-09-30 0.42 USD
2022-08-31 0.33 USD
2022-07-29 0.30 USD
2022-06-30 0.40 USD
2022-05-31 0.29 USD
2022-04-29 0.28 USD
2022-03-31 0.40 USD
2022-02-28 0.21 USD
2022-01-31 0.26 USD
2021-12-31 0.34 USD
2021-11-30 0.28 USD
2021-10-29 0.27 USD
2021-09-30 0.35 USD
2021-08-31 0.25 USD
2021-07-30 0.25 USD
2021-06-30 0.35 USD
2021-05-28 0.28 USD
2021-04-30 0.30 USD
2021-03-31 0.26 USD
2021-02-26 0.28 USD
2021-01-29 0.31 USD
2020-12-31 0.41 USD
2020-11-30 0.29 USD
2020-10-30 0.32 USD
2020-09-30 0.49 USD