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Goldman Sachs Global Securitised Income Bond Portfolio Class R Shares (M-Dist)/  LU1698130199  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
111.3700USD -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 - - - - - - - - - -1.21 3.31 1.01 -
2021 1.28 0.27 2.67 3.37 0.18 0.94 2.56 0.51 -1.99 2.22 1.00 3.20 +17.30%
2022 -5.49 -1.91 0.26 -2.05 -3.08 -5.43 5.86 -1.55 -6.04 2.19 1.95 0.53 -14.42%
2023 3.08 -0.07 -0.43 0.78 1.26 0.50 1.32 0.37 0.48 0.30 0.86 1.92 +10.82%
2024 1.20 0.66 0.84 0.40 1.32 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.29% 1.93% 6.75% -%
Sharpe ratio 6.01 6.72 3.68 -0.20 -
Best month +1.92% +1.92% +1.92% +5.86% -
Worst month +0.25% +0.25% +0.25% -6.04% -
Maximum loss -0.28% -0.28% -0.56% -19.35% -
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  
+4.76%
6 Months  
+6.01%
1 Year  
+10.85%
3 Years  
+7.46%
5 Years     -
10 Years     -
Since start  
+21.49%
Year
2023  
+10.82%
2022
  -14.42%
2021  
+17.30%
 

Dividends

2024-05-31 0.70 USD
2024-04-30 0.71 USD
2024-03-28 0.62 USD
2024-02-29 0.63 USD
2024-01-31 0.71 USD
2023-12-29 0.63 USD
2023-11-30 0.65 USD
2023-10-31 0.68 USD
2023-09-29 0.61 USD
2023-08-31 0.68 USD
2023-07-31 0.60 USD
2023-06-30 0.59 USD
2023-05-31 0.69 USD
2023-04-28 0.52 USD
2023-03-31 0.54 USD
2023-02-28 0.42 USD
2023-01-31 0.35 USD
2022-12-30 0.38 USD
2022-11-30 0.29 USD
2022-10-31 0.29 USD
2022-09-30 0.33 USD
2022-08-31 0.23 USD
2022-07-29 0.21 USD
2022-06-30 0.30 USD
2022-05-31 0.20 USD
2022-04-29 0.19 USD
2022-03-31 0.30 USD
2022-02-28 0.12 USD
2022-01-31 0.16 USD
2021-12-31 0.23 USD
2021-11-30 0.17 USD
2021-10-29 0.18 USD
2021-09-30 0.24 USD
2021-08-31 0.17 USD
2021-07-30 0.17 USD
2021-06-30 0.23 USD
2021-05-28 0.19 USD
2021-04-30 0.42 USD
2021-03-31 0.16 USD
2021-02-26 0.19 USD
2021-01-29 0.22 USD
2020-12-31 0.31 USD
2020-11-30 0.19 USD
2020-10-30 0.23 USD
2020-09-30 0.26 USD