GSGIX
Goldman Sachs Global Core Fixed Inc-A
$11.33
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 642.636M |
| 52 Week High | 11.341 |
| 52 Week Low | 10.44 |
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Key Data
| Symbol | GSGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 11.33 |
| Price Yesterday | 11.34 |
| Market Cap | 642.64 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.34 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 642.64M |
| Shares Outstanding | 56.72M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -19.95% |
|---|---|
| Five Days | 49.53% |
| One Months | 11.45% |
| Three Months | 3.90% |
| Six Months | 2.26% |
| Nine Months | 9.72% |
| One Year | 6.00% |
| Three Years | -2.10% |
| Five Years | 0.35% |
| Ten Years | 1.85% |
| YTD | 0.27% |
| Since Inception | 4.40% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.86% |
| Three Months | 0.94% |
| Six Months | 1.11% |
| Nine Months | 7.12% |
| One Year | 6.00% |
| Three Years | -6.14% |
| Five Years | 1.78% |
| Ten Years | 20.10% |
| YTD | 0.14% |
| Since Inception | 311.40% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 7.89% |
| 2022 | -12.65% |
| 2021 | -2.60% |
| 2020 | 8.88% |
| 2019 | 8.81% |
| 2018 | -0.12% |
| 2017 | 3.23% |
| 2016 | 3.01% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.35 |
| Correlation | 76.41% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 58.38% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.47 |
| Sortino | -18.74 |
| Treynor | 1.79 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -14.06 |