Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GSFCX (GOLDMAN SACHS BOND FUND CLASS C) | 2.56% | 3.48% | 1.37% | -2.25% | 0.81% | 1.73% | NA | 2.34% |
Data as of 07/24/2025, AR inception is 12/04/2006
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GSFCX (GOLDMAN SACHS BOND FUND CLASS C) | 12/04/2006 | 07/24/2025 |
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 | 3.48 | 1.37 | -2.25 | 0.81 | 1.73 | NA | 2.34 | 2.56 | 0.73 | 6.11 | -16.03 | -3.22 | 8.66 | 9.28 | -2.54 | 2.08 | 1.73 | 0.88 | 4.77 | -1.05 | 8.49 | 4.79 | 6.53 | 13.20 | -5.23 | 5.13 | -0.90 |
Sharpe Ratio | NA | -0.10 | -0.25 | -0.67 | -0.12 | NA | NA | 0.25 | 0.24 | -1.02 | 0.24 | -2.17 | -0.78 | 1.23 | 2.24 | -1.37 | 0.58 | 0.47 | 0.20 | 2.67 | -0.32 | 3.50 | 1.23 | 1.72 | 2.60 | -0.92 | 0.36 | -5.46 |
Standard Deviation(%) | NA | 5.34 | 7.00 | 6.33 | 5.39 | NA | NA | 4.93 | 5.44 | 5.77 | 7.91 | 8.04 | 4.19 | 6.83 | 3.52 | 2.83 | 2.50 | 3.27 | 4.30 | 1.78 | 3.35 | 2.43 | 3.87 | 3.76 | 5.03 | 6.69 | 5.95 | 2.80 |
Draw Down(%) | NA | 5.28 | 10.90 | 23.36 | 23.36 | NA | NA | 23.36 | 3.18 | 4.70 | 8.36 | 19.77 | 4.95 | 10.75 | 2.08 | 4.47 | 1.82 | 4.25 | 2.88 | 0.75 | 5.32 | 0.87 | 2.49 | 3.37 | 3.72 | 13.84 | 4.49 | 1.00 |
Yield(%) | 0.00 | 3.22 | 2.92 | 2.05 | 2.23 | 2.73 | 2.70 | 3.00 | 1.40 | 3.51 | 3.09 | 1.81 | 1.20 | 2.16 | 2.23 | 1.59 | 1.48 | 1.74 | 3.75 | 3.57 | 1.89 | 4.90 | 4.06 | 5.35 | 3.82 | 3.55 | 3.40 | 0.00 |
Data as of 07/24/2025, AR inception is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GSFCX (GOLDMAN SACHS BOND FUND CLASS C) |
-7.40%
Oct 2020 - Oct 2023 |
-1.82%
Oct 2017 - Oct 2022 |
-0.02%
Oct 2013 - Oct 2023 |
1.80%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GSFCX (GOLDMAN SACHS BOND FUND CLASS C) |
10.09%
Oct 2008 - Oct 2011 |
7.59%
Oct 2008 - Oct 2013 |
4.21%
Oct 2008 - Oct 2018 |
3.33%
Jan 2007 - Jan 2022 |
Annualized Rolling Returns Comparison Chart