GBIUX
Goldman Sachs Global Core Fixed Inc-R6
$11.31
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 642.072M |
| 52 Week High | 11.32 |
| 52 Week Low | 10.405 |
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Key Data
| Symbol | GBIUX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 11.31 |
| Price Yesterday | 11.32 |
| Market Cap | 642.07 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 642.07M |
| Shares Outstanding | 56.77M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -19.98% |
|---|---|
| Five Days | 43.06% |
| One Months | 10.60% |
| Three Months | 4.25% |
| Six Months | 2.42% |
| Nine Months | 10.09% |
| One Year | 6.25% |
| Three Years | -1.79% |
| Five Years | 0.67% |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.80% |
| Three Months | 1.03% |
| Six Months | 1.18% |
| Nine Months | 7.39% |
| One Year | 6.25% |
| Three Years | -5.25% |
| Five Years | 3.38% |
| Ten Years | -999 |
| YTD | 0.30% |
| Since Inception | 19.33% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 8.24% |
| 2022 | -12.39% |
| 2021 | -2.30% |
| 2020 | 9.21% |
| 2019 | 9.09% |
| 2018 | 0.31% |
| 2017 | 3.60% |
| 2016 | 3.46% |
| 2015 | 0.24% |
Risk against SP-DA
| Alpha | -7.19% |
|---|---|
| Beta | 0.35 |
| Correlation | 76.19% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 58.05% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.45 |
| Sortino | -18.99 |
| Treynor | 2.53 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -14.46 |