GBIRX
Goldman Sachs Global Core Fixed Inc-Inv
$11.29
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 642.651M |
| 52 Week High | 11.3 |
| 52 Week Low | 10.382 |
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Key Data
| Symbol | GBIRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 11.29 |
| Price Yesterday | 11.3 |
| Market Cap | 642.65 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.30 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 642.65M |
| Shares Outstanding | 56.92M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -20.01% |
|---|---|
| Five Days | 49.75% |
| One Months | 11.88% |
| Three Months | 4.14% |
| Six Months | 2.53% |
| Nine Months | 10.03% |
| One Year | 6.29% |
| Three Years | -1.84% |
| Five Years | 0.60% |
| Ten Years | 2.10% |
| YTD | 0.50% |
| Since Inception | 2.67% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.89% |
| Three Months | 1.00% |
| Six Months | 1.24% |
| Nine Months | 7.34% |
| One Year | 6.28% |
| Three Years | -5.40% |
| Five Years | 3.04% |
| Ten Years | 23.04% |
| YTD | 0.26% |
| Since Inception | 44.21% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 8.17% |
| 2022 | -12.40% |
| 2021 | -2.37% |
| 2020 | 9.09% |
| 2019 | 9.11% |
| 2018 | 0.13% |
| 2017 | 3.41% |
| 2016 | 3.35% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -7.30% |
|---|---|
| Beta | 0.35 |
| Correlation | 76.90% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 59.14% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.4 |
| Sortino | -18.63 |
| Treynor | 2.57 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -14.25 |