GBIUX
Goldman Sachs Global Core Fixed Inc-R6
$11.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 644.304M |
52 Week High | 11.405 |
52 Week Low | 10.493 |
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Key Data
Symbol | GBIUX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 11.14 |
Price Yesterday | 11.14 |
Market Cap | 644.30 |
YTD Return | -2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 11.41 |
---|---|
52 Week Low | 10.49 |
Market Cap | 644.30M |
Shares Outstanding | 57.84M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.30% |
One Months | -11.38% |
Three Months | -2.58% |
Six Months | 12.83% |
Nine Months | 2.42% |
One Year | 3.12% |
Three Years | -2.20% |
Five Years | 0.88% |
Ten Years | -999 |
YTD | -6.61% |
Since Inception | 1.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.71% |
One Month | -1.05% |
Three Months | -0.65% |
Six Months | 6.17% |
Nine Months | 1.82% |
One Year | 3.12% |
Three Years | -6.44% |
Five Years | 4.49% |
Ten Years | -999 |
YTD | -2.04% |
Since Inception | 16.55% |
Yearly Returns
2024 | -2.04% |
---|---|
2023 | 8.24% |
2022 | -12.39% |
2021 | -2.30% |
2020 | 9.20% |
2019 | 9.11% |
2018 | 0.31% |
2017 | 3.60% |
2016 | 3.47% |
2015 | 0.24% |
Risk against SP-DA
Alpha | -7.74% |
---|---|
Beta | 0.34 |
Correlation | 74.98% |
Downside Deviation | 1.07% |
Coefficient of determination | 56.22% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.42 |
Sortino | -17.12 |
Treynor | -6.62 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -11.47 |