GS Global.Dyn.Bd.Plus Portfolio A USD/ LU0620232289 /
NAV2024-03-27 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3400USD | +0.17% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -1.32 | 1.02 | -2.30 | -1.85 | 1.05 | -1.14 | 0.16 | - |
2012 | 1.10 | 1.02 | 0.94 | -0.34 | -1.46 | 0.33 | 2.32 | 1.18 | 1.55 | 0.62 | 1.24 | 0.57 | +9.39% |
2013 | 1.39 | -0.04 | 1.02 | 1.71 | 0.09 | -1.65 | 0.61 | -0.54 | 0.55 | 0.74 | -0.03 | 1.07 | +5.01% |
2014 | -0.54 | 0.39 | 0.62 | -0.38 | 0.12 | -0.10 | 0.65 | -1.14 | 0.70 | -1.13 | -0.30 | -0.48 | -1.60% |
2015 | -1.86 | 1.47 | -1.30 | 0.41 | 0.78 | -0.49 | 0.29 | -0.30 | -0.92 | 0.88 | 0.10 | -0.97 | -1.95% |
2016 | -1.57 | -1.32 | 1.24 | 0.60 | 0.52 | -1.44 | 1.24 | 0.97 | 0.08 | 0.50 | -0.23 | 0.89 | +1.42% |
2017 | 0.02 | 0.37 | 0.10 | -0.71 | 0.42 | 0.32 | -0.20 | 0.23 | -0.58 | -0.56 | -0.40 | -0.38 | -1.36% |
2018 | 1.23 | -0.41 | -0.31 | 0.04 | -0.51 | -0.81 | 0.88 | -1.42 | 0.54 | -0.34 | -0.22 | -0.54 | -1.88% |
2019 | 2.56 | 0.70 | 0.34 | 0.64 | -0.05 | 0.71 | 0.13 | -1.57 | 0.09 | 0.91 | 0.57 | 0.64 | +5.77% |
2020 | 0.60 | -0.13 | -8.10 | 4.60 | 3.35 | 1.21 | 2.68 | 0.99 | -0.09 | -0.06 | 2.47 | 0.96 | +8.24% |
2021 | -0.25 | -2.78 | -0.02 | 0.76 | 0.11 | -0.08 | -0.13 | 0.88 | -0.26 | -2.51 | -0.47 | 1.28 | -3.50% |
2022 | -0.70 | -1.93 | -0.27 | -1.32 | -0.72 | -3.10 | 1.86 | -0.24 | -1.85 | 0.30 | 1.33 | 0.42 | -6.15% |
2023 | 2.19 | -0.36 | 0.61 | 0.12 | 0.05 | -0.33 | 1.24 | 0.70 | 0.11 | 1.82 | 1.02 | 2.43 | +9.98% |
2024 | 0.40 | -0.27 | 0.52 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.83% | 4.93% | 4.20% | 3.52% | 4.15% |
Sharpe ratio | -0.39 | 1.73 | 1.10 | -0.81 | -0.43 |
Best month | +2.43% | +2.43% | +2.43% | +2.43% | +4.60% |
Worst month | -0.27% | -0.27% | -0.33% | -3.10% | -8.10% |
Maximum loss | -0.76% | -0.91% | -1.65% | -10.37% | -12.75% |
Outperformance | -2.41% | - | -1.81% | -1.74% | -1.79% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.9800 | +9.72% | +6.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1900 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.8200 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2000 | +9.50% | +6.01% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 142.3100 | +9.49% | +6.00% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.9800 | +7.22% | -0.15% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.5400 | +7.26% | -0.04% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.7900 | +7.47% | +0.59% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 81.0300 | +7.46% | +0.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7200 | +9.07% | +4.71% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.0800 | +5.17% | -2.36% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,369.9404 | +25.93% | - | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,896.6504 | +3.42% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4000 | +7.45% | +1.69% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6600 | +8.14% | +3.33% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 110.3700 | +9.17% | +15.40% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,223.4199 | +3.41% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6800 | +9.63% | +6.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7500 | +9.20% | +5.07% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.4400 | +10.14% | +7.91% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3800 | +9.23% | +5.23% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.8900 | +6.25% | -2.83% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.4600 | +6.25% | -2.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4100 | +8.78% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.0300 | +8.54% | +3.19% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3400 | +8.53% | +3.18% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7000 | +8.37% | +2.66% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.8200 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.5700 | +9.46% | +5.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9400 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.8700 | +9.46% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.3700 | +4.49% | -4.25% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.2200 | +4.50% | -4.26% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.7200 | +6.98% | -0.10% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3000 | +9.45% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8700 | +8.81% | +3.92% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.3300 | +5.13% | -2.51% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3300 | +9.04% | +4.55% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 130.2100 | +8.80% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.2100 | +6.79% | -1.37% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 75.3500 | +6.78% | -1.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1200 | +8.80% | +3.95% |
Performance
YTD | +0.64% | ||
---|---|---|---|
6 Months | +5.99% | ||
1 Year | +8.53% | ||
3 Years | +3.18% | ||
5 Years | +11.01% | ||
Since start | +19.69% | ||
Year | |||
2023 | +9.98% | ||
2022 | -6.15% | ||
2021 | -3.50% | ||
2020 | +8.24% | ||
2019 | +5.77% | ||
2018 | -1.88% | ||
2017 | -1.36% | ||
2016 | +1.42% | ||
2015 | -1.95% |
Dividends
2024-02-29 | 0.38 USD |
2024-01-31 | 0.01 USD |
2023-12-29 | 0.24 USD |
2023-11-30 | 0.29 USD |
2023-10-31 | 0.29 USD |
2023-09-29 | 0.22 USD |
2023-08-31 | 0.22 USD |
2023-07-31 | 0.21 USD |
2023-06-30 | 0.17 USD |
2023-05-31 | 0.24 USD |
2023-04-28 | 0.22 USD |
2023-03-31 | 0.32 USD |
2023-02-28 | 0.27 USD |
2023-01-31 | 0.39 USD |
2022-12-30 | 0.25 USD |
2022-11-30 | 0.26 USD |
2022-10-31 | 0.27 USD |
2022-09-30 | 0.25 USD |
2022-08-31 | 0.22 USD |
2022-07-29 | 0.19 USD |
2022-06-30 | 0.22 USD |
2022-05-31 | 0.16 USD |
2022-04-29 | 0.14 USD |
2022-03-31 | 0.24 USD |
2022-02-28 | 0.14 USD |
2022-01-31 | 0.12 USD |
2021-12-31 | 0.08 USD |
2021-11-30 | 0.19 USD |
2021-10-29 | 0.17 USD |
2021-09-30 | 0.21 USD |
2021-08-31 | 0.19 USD |
2021-07-30 | 0.19 USD |
2021-06-30 | 0.21 USD |
2021-05-28 | 0.20 USD |
2021-04-30 | 0.24 USD |
2021-03-31 | 0.33 USD |
2021-02-26 | 0.28 USD |
2021-01-29 | 0.31 USD |
2020-12-31 | 0.38 USD |
2020-11-30 | 0.29 USD |
2020-10-30 | 0.29 USD |
2020-09-30 | 0.24 USD |
2020-08-28 | 0.18 USD |
2020-07-31 | 0.25 USD |
2020-05-29 | 0.16 USD |
2020-04-30 | 0.29 USD |
2020-03-31 | 0.25 USD |
2020-02-28 | 0.21 USD |
2020-01-31 | 0.30 USD |
2019-12-31 | 0.30 USD |
2019-11-29 | 0.24 USD |
2019-10-31 | 0.28 USD |
2019-09-30 | 0.22 USD |
2019-08-30 | 0.21 USD |
2019-07-31 | 0.26 USD |
2019-06-28 | 0.25 USD |
2019-05-31 | 0.24 USD |
2019-04-30 | 0.26 USD |
2019-03-29 | 0.25 USD |
2019-02-27 | 0.19 USD |
2019-01-31 | 0.18 USD |
2018-12-31 | 0.18 USD |
2018-11-30 | 0.16 USD |
2018-10-31 | 0.20 USD |
2018-09-28 | 0.15 USD |
2018-08-31 | 0.19 USD |
2018-07-31 | 0.20 USD |
2018-06-29 | 0.19 USD |
2018-05-31 | 0.24 USD |
2018-04-30 | 0.34 USD |
2018-03-29 | 0.16 USD |
2018-02-28 | 0.15 USD |
2018-01-31 | 0.19 USD |
2017-11-30 | 0.02 USD |
2017-10-31 | 0.14 USD |
2017-09-29 | 0.10 USD |
2017-08-31 | 0.15 USD |
2017-07-31 | 0.16 USD |
2017-06-30 | 0.14 USD |
2017-05-31 | 0.08 USD |
2017-04-28 | 0.07 USD |
2017-03-31 | 0.10 USD |
2017-02-28 | 0.20 USD |
2017-01-31 | 0.05 USD |
2016-12-30 | 0.10 USD |
2016-11-30 | 0.10 USD |
2016-10-31 | 0.08 USD |
2016-09-30 | 0.05 USD |
2016-08-31 | 0.12 USD |
2016-07-29 | 0.11 USD |
2016-06-30 | 0.18 USD |
2016-05-31 | 0.19 USD |
2016-04-29 | 0.14 USD |
2016-03-31 | 0.12 USD |
2016-02-29 | 0.18 USD |
2016-01-29 | 0.18 USD |
2015-12-30 | 0.22 USD |
2015-11-30 | 0.20 USD |
2015-10-30 | 0.15 USD |
2015-09-30 | 0.14 USD |
2015-08-28 | 0.15 USD |
2015-07-31 | 0.15 USD |
2015-06-30 | 0.14 USD |
2015-05-29 | 0.13 USD |
2015-04-30 | 0.16 USD |
2015-03-31 | 0.22 USD |
2015-02-27 | 0.15 USD |
2015-01-30 | 0.13 USD |
2014-12-31 | 0.23 USD |
2014-11-28 | 0.13 USD |
2014-10-29 | 0.08 USD |
2014-09-30 | 0.05 USD |
2014-07-31 | 0.10 USD |
2014-06-30 | 0.09 USD |
2014-05-30 | 0.09 USD |
2014-04-30 | 0.11 USD |
2014-03-31 | 0.12 USD |
2014-02-28 | 0.11 USD |