Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSFAX (GOLDMAN SACHS BOND FUND CLASS A) | 3.35% | 5.39% | 2.44% | -1.21% | 1.62% | 2.54% | NA | 3.10% |
Data as of 07/03/2025, AR inception is 12/12/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSFAX (GOLDMAN SACHS BOND FUND CLASS A) | 12/12/2006 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 5.39 | 2.44 | -1.21 | 1.62 | 2.54 | NA | 3.10 | 3.35 | 0.99 | 6.89 | -15.37 | -2.58 | 9.54 | 10.09 | -1.79 | 2.84 | 2.49 | 1.70 | 5.66 | -0.40 | 9.31 | 5.58 | 7.26 | 13.66 | -4.99 | 5.82 | -0.80 |
| Sharpe Ratio | NA | 0.16 | -0.07 | -0.52 | 0.02 | NA | NA | 0.39 | 0.34 | -0.96 | 0.33 | -2.08 | -0.62 | 1.34 | 2.43 | -1.02 | 0.84 | 0.69 | 0.39 | 2.99 | -0.13 | 3.89 | 1.44 | 1.87 | 2.68 | -0.88 | 0.48 | -7.63 |
| Standard Deviation(%) | NA | 5.46 | 7.11 | 6.37 | 5.45 | NA | NA | 4.98 | 5.73 | 5.83 | 7.98 | 8.07 | 4.18 | 6.92 | 3.58 | 3.05 | 2.65 | 3.29 | 4.32 | 1.89 | 3.33 | 2.40 | 3.86 | 3.85 | 5.06 | 6.70 | 5.92 | 2.48 |
| Draw Down(%) | NA | 5.04 | 10.87 | 22.43 | 22.43 | NA | NA | 22.43 | 3.14 | 4.51 | 7.90 | 19.39 | 4.92 | 10.83 | 2.08 | 3.75 | 1.59 | 4.16 | 2.55 | 0.75 | 5.14 | 0.87 | 2.43 | 3.31 | 3.66 | 13.56 | 4.49 | 0.80 |
| Yield(%) | 0.00 | 3.94 | 3.63 | 2.71 | 2.95 | 3.46 | 3.35 | 3.72 | 1.72 | 4.24 | 3.81 | 2.48 | 1.92 | 2.93 | 3.02 | 2.34 | 2.23 | 2.50 | 4.55 | 4.34 | 2.63 | 5.69 | 4.82 | 6.06 | 4.14 | 3.89 | 3.96 | 0.00 |
Data as of 07/03/2025, AR inception is 12/12/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFAX (GOLDMAN SACHS BOND FUND CLASS A) |
-6.73%
Oct 2020 - Oct 2023 |
-1.08%
Oct 2017 - Oct 2022 |
0.73%
Oct 2012 - Oct 2022 |
2.54%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSFAX (GOLDMAN SACHS BOND FUND CLASS A) |
10.69%
Oct 2008 - Oct 2011 |
8.25%
Oct 2008 - Oct 2013 |
4.93%
Oct 2008 - Oct 2018 |
4.05%
Jan 2007 - Jan 2022 |
Annualized Rolling Returns Comparison Chart