GSGLX
Goldman Sachs Global Core Fixed Inc-Inst
$11.31
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 642.643M |
| 52 Week High | 11.32 |
| 52 Week Low | 10.396 |
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Key Data
| Symbol | GSGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 11.31 |
| Price Yesterday | 11.32 |
| Market Cap | 642.64 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 642.64M |
| Shares Outstanding | 56.82M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -19.98% |
|---|---|
| Five Days | 43.06% |
| One Months | 11.85% |
| Three Months | 4.21% |
| Six Months | 2.58% |
| Nine Months | 10.08% |
| One Year | 6.34% |
| Three Years | -1.80% |
| Five Years | 0.66% |
| Ten Years | 2.17% |
| YTD | 0.57% |
| Since Inception | 4.66% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.89% |
| Three Months | 1.02% |
| Six Months | 1.26% |
| Nine Months | 7.38% |
| One Year | 6.34% |
| Three Years | -5.28% |
| Five Years | 3.35% |
| Ten Years | 23.92% |
| YTD | 0.29% |
| Since Inception | 272.65% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 8.22% |
| 2022 | -12.33% |
| 2021 | -2.32% |
| 2020 | 9.15% |
| 2019 | 9.18% |
| 2018 | 0.22% |
| 2017 | 3.51% |
| 2016 | 3.45% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.35 |
| Correlation | 77.01% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 59.30% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.41 |
| Sortino | -18.7 |
| Treynor | 2.75 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -14.4 |