Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (GBP-Hedged)/ LU0609002489 /
NAV05/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.8800GBP | +0.08% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.07 | -1.03 | 1.31 | -2.11 | -1.63 | 1.25 | -1.00 | -1.11 | - |
2012 | 1.19 | 1.14 | 1.11 | -0.16 | -1.22 | 0.57 | 2.54 | 1.40 | 1.76 | 0.89 | 1.46 | -1.24 | +9.78% |
2013 | 1.70 | 0.10 | 1.03 | 1.92 | 0.17 | -1.60 | 0.64 | -0.43 | 0.67 | 0.95 | 0.13 | 1.28 | +6.71% |
2014 | -0.41 | 0.43 | 0.66 | -0.33 | 0.17 | -0.05 | 0.71 | -1.01 | 0.75 | -1.13 | -0.22 | -0.41 | -0.86% |
2015 | -1.82 | 1.49 | -1.25 | 0.45 | 0.83 | -0.44 | 0.34 | -0.27 | -0.89 | 0.91 | 0.16 | -0.98 | -1.51% |
2016 | -1.57 | -1.31 | 1.22 | 0.60 | 0.54 | -1.45 | 1.27 | 0.95 | 0.03 | 0.47 | -0.25 | 0.82 | +1.26% |
2017 | -0.02 | 0.34 | 0.05 | -0.74 | 0.38 | 0.23 | -0.26 | 0.15 | -0.67 | -0.63 | -0.45 | 0.03 | -1.58% |
2018 | 1.15 | -0.50 | -0.46 | -0.04 | -0.66 | -0.96 | 0.77 | -1.54 | 0.45 | -0.48 | -0.35 | -0.74 | -3.34% |
2019 | 2.39 | 0.55 | 0.23 | 0.52 | -0.21 | 0.59 | 0.04 | -1.72 | -0.04 | 0.75 | 0.51 | 0.52 | +4.15% |
2020 | 0.54 | -0.19 | -8.62 | 4.54 | 3.34 | 1.34 | 2.61 | 0.99 | -0.09 | -0.05 | 2.48 | 0.93 | +7.44% |
2021 | -0.24 | -2.81 | -0.02 | 0.76 | 0.10 | -0.03 | -0.11 | 0.89 | -0.24 | -2.50 | -0.41 | 1.21 | -3.43% |
2022 | -0.68 | -1.23 | -0.95 | -1.26 | -0.68 | -2.85 | 1.51 | -0.09 | -2.19 | 0.40 | 1.21 | 0.29 | -6.41% |
2023 | 2.06 | -0.36 | 0.56 | 0.08 | 0.01 | -0.41 | 1.22 | 0.70 | 0.14 | 1.84 | 1.17 | 2.23 | +9.59% |
2024 | 0.44 | -0.27 | 0.61 | -0.10 | 1.22 | 0.11 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.94% | 3.34% | 4.23% | 3.61% | 4.23% |
Indice di Sharpe | 0.35 | 1.41 | 1.26 | -0.77 | -0.48 |
Mese migliore | +2.23% | +2.23% | +2.23% | +2.23% | +4.54% |
Mese peggiore | -0.27% | -0.27% | -0.41% | -2.85% | -8.62% |
Perdita massima | -1.22% | -1.22% | -1.34% | -10.40% | -13.18% |
Outperformance | -0.46% | - | +4.61% | +3.36% | +1.29% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.8500 | +10.44% | +6.93% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5800 | +9.86% | +5.59% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 139.8100 | +9.85% | +5.58% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 97.6300 | +10.10% | +6.36% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 144.4400 | +10.11% | +6.35% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 118.3500 | +7.97% | +0.07% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 79.4600 | +8.00% | +0.18% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 122.2600 | +8.23% | +0.82% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 82.0200 | +8.23% | +0.81% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0100 | +9.78% | +5.05% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.8100 | +5.78% | -2.56% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.5800 | +8.09% | +1.72% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.7600 | +8.79% | +3.49% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.3300 | +8.25% | +19.02% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,257.7402 | +3.98% | -4.05% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.1300 | +10.25% | +6.74% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0600 | +9.91% | +5.41% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.0400 | +10.78% | +8.27% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4200 | +9.85% | +5.58% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7000 | +7.00% | -2.61% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 104.4900 | +6.99% | -2.63% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4800 | +9.41% | +4.29% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2900 | +9.14% | +3.52% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4200 | +9.15% | +3.53% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 90.8800 | +9.09% | +3.01% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 111.1500 | +8.19% | +0.64% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 130.4700 | +10.07% | +6.19% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 78.8900 | +8.20% | +0.66% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.2300 | +10.07% | +6.20% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.8100 | +5.10% | -4.45% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.7800 | +5.10% | -4.45% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.7300 | +7.62% | -0.08% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3300 | +10.08% | +6.19% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.1200 | +9.52% | +4.26% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.0300 | +5.73% | -2.72% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.5700 | +9.75% | +4.90% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 132.0000 | +9.42% | +4.31% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 111.4100 | +7.54% | -1.15% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 76.1800 | +7.55% | -1.15% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4400 | +9.42% | +4.30% |
Prestazione
YTD | +2.01% | ||
---|---|---|---|
6 mesi | +4.14% | ||
1 anno | +9.09% | ||
3 anni | +3.01% | ||
5 anni | +8.99% | ||
10 anni | +5.26% | ||
Dall'inizio | +19.62% | ||
Anno | |||
2023 | +9.59% | ||
2022 | -6.41% | ||
2021 | -3.43% | ||
2020 | +7.44% | ||
2019 | +4.15% | ||
2018 | -3.34% | ||
2017 | -1.58% | ||
2016 | +1.26% | ||
2015 | -1.51% |
Dividendi
11/12/2023 | 3.10 GBP |
12/12/2022 | 2.41 GBP |
13/12/2021 | 3.12 GBP |
14/12/2020 | 2.96 GBP |
09/12/2019 | 2.89 GBP |
10/12/2018 | 3.11 GBP |
11/12/2017 | 1.51 GBP |
12/12/2016 | 2.15 GBP |
07/12/2015 | 2.28 GBP |
08/12/2014 | 1.70 GBP |
09/12/2013 | 1.49 GBP |