GBIRX
Goldman Sachs Global Core Fixed Inc-Inv
$11.12
0.01 (0.09%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 644.303M |
| 52 Week High | 11.378 |
| 52 Week Low | 10.467 |
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Key Data
| Symbol | GBIRX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 11.12 |
| Price Yesterday | 11.11 |
| Market Cap | 644.30 |
| YTD Return | -2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 644.30M |
| Shares Outstanding | 57.94M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 25.48% |
|---|---|
| Five Days | -8.67% |
| One Months | -18.24% |
| Three Months | -3.35% |
| Six Months | 12.34% |
| Nine Months | 2.98% |
| One Year | 2.88% |
| Three Years | -2.31% |
| Five Years | 0.85% |
| Ten Years | 2.02% |
| YTD | -6.59% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.18% |
| One Month | -1.58% |
| Three Months | -0.85% |
| Six Months | 5.94% |
| Nine Months | 2.22% |
| One Year | 2.87% |
| Three Years | -6.73% |
| Five Years | 4.32% |
| Ten Years | 22.09% |
| YTD | -2.06% |
| Since Inception | 40.87% |
Yearly Returns
| 2024 | -2.06% |
|---|---|
| 2023 | 8.17% |
| 2022 | -12.41% |
| 2021 | -2.37% |
| 2020 | 9.09% |
| 2019 | 9.11% |
| 2018 | 0.13% |
| 2017 | 3.41% |
| 2016 | 3.35% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.29 |
| Correlation | 64.37% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 41.43% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.81 |
| Sortino | -18.61 |
| Treynor | -8.67 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | -12.75 |