GS Global.Dyn.Bd.Plus Portfolio A USD/ LU0620232289 /
| NAV4/25/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6300USD | -0.18% | 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 | 0.61 | -0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.51% | 4.23% | 3.53% | 4.16% |
| Sharpe ratio | -1.09 | 1.41 | 0.82 | -0.89 | -0.48 |
| Best month | +2.43% | +2.43% | +2.43% | +2.43% | +4.60% |
| Worst month | -0.50% | -0.50% | -0.50% | -3.10% | -8.10% |
| Maximum loss | -1.22% | -1.22% | -1.56% | -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 | 119.5900 | +8.57% | +5.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8400 | +8.05% | +4.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.3200 | +8.06% | +4.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8600 | +8.30% | +4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.8200 | +8.30% | +4.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.4300 | +6.14% | -1.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.1700 | +6.17% | -1.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.2400 | +6.39% | -0.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.6700 | +6.39% | -0.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3800 | +7.91% | +3.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.4500 | +4.05% | -3.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,737.2900 | +26.01% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,815.7598 | +2.23% | -4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.9400 | +6.35% | +0.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.2900 | +6.96% | +2.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.1700 | +11.34% | +18.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,164.3799 | +2.22% | -4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3600 | +8.44% | +5.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4200 | +8.05% | +4.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9100 | +8.96% | +6.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6700 | +8.05% | +4.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.4500 | +5.18% | -3.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.9000 | +5.18% | -3.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.7000 | +7.61% | +2.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6300 | +7.36% | +2.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6300 | +7.36% | +2.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3200 | +7.23% | +1.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.3200 | +6.35% | -0.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.1200 | +8.27% | +4.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.5900 | +6.36% | -0.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5500 | +8.27% | +4.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.8700 | +3.38% | -5.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.5800 | +3.38% | -5.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.2300 | +5.90% | -1.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.6300 | +8.28% | +4.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5100 | +7.66% | +2.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.7000 | +4.00% | -3.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.0100 | +7.89% | +3.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.7000 | +7.63% | +2.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.6500 | +5.71% | -2.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.9700 | +5.71% | -2.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7400 | +7.62% | +2.95% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +7.36% | ||
| 3 Years | +2.19% | ||
| 5 Years | +9.69% | ||
| Since start | +19.19% | ||
| 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
| 3/28/2024 | 0.32 USD |
| 2/29/2024 | 0.38 USD |
| 1/31/2024 | 0.01 USD |
| 12/29/2023 | 0.24 USD |
| 11/30/2023 | 0.29 USD |
| 10/31/2023 | 0.29 USD |
| 9/29/2023 | 0.22 USD |
| 8/31/2023 | 0.22 USD |
| 7/31/2023 | 0.21 USD |
| 6/30/2023 | 0.17 USD |
| 5/31/2023 | 0.24 USD |
| 4/28/2023 | 0.22 USD |
| 3/31/2023 | 0.32 USD |
| 2/28/2023 | 0.27 USD |
| 1/31/2023 | 0.39 USD |
| 12/30/2022 | 0.25 USD |
| 11/30/2022 | 0.26 USD |
| 10/31/2022 | 0.27 USD |
| 9/30/2022 | 0.25 USD |
| 8/31/2022 | 0.22 USD |
| 7/29/2022 | 0.19 USD |
| 6/30/2022 | 0.22 USD |
| 5/31/2022 | 0.16 USD |
| 4/29/2022 | 0.14 USD |
| 3/31/2022 | 0.24 USD |
| 2/28/2022 | 0.14 USD |
| 1/31/2022 | 0.12 USD |
| 12/31/2021 | 0.08 USD |
| 11/30/2021 | 0.19 USD |
| 10/29/2021 | 0.17 USD |
| 9/30/2021 | 0.21 USD |
| 8/31/2021 | 0.19 USD |
| 7/30/2021 | 0.19 USD |
| 6/30/2021 | 0.21 USD |
| 5/28/2021 | 0.20 USD |
| 4/30/2021 | 0.24 USD |
| 3/31/2021 | 0.33 USD |
| 2/26/2021 | 0.28 USD |
| 1/29/2021 | 0.31 USD |
| 12/31/2020 | 0.38 USD |
| 11/30/2020 | 0.29 USD |
| 10/30/2020 | 0.29 USD |
| 9/30/2020 | 0.24 USD |
| 8/28/2020 | 0.18 USD |
| 7/31/2020 | 0.25 USD |
| 5/29/2020 | 0.16 USD |
| 4/30/2020 | 0.29 USD |
| 3/31/2020 | 0.25 USD |
| 2/28/2020 | 0.21 USD |
| 1/31/2020 | 0.30 USD |
| 12/31/2019 | 0.30 USD |
| 11/29/2019 | 0.24 USD |
| 10/31/2019 | 0.28 USD |
| 9/30/2019 | 0.22 USD |
| 8/30/2019 | 0.21 USD |
| 7/31/2019 | 0.26 USD |
| 6/28/2019 | 0.25 USD |
| 5/31/2019 | 0.24 USD |
| 4/30/2019 | 0.26 USD |
| 3/29/2019 | 0.25 USD |
| 2/27/2019 | 0.19 USD |
| 1/31/2019 | 0.18 USD |
| 12/31/2018 | 0.18 USD |
| 11/30/2018 | 0.16 USD |
| 10/31/2018 | 0.20 USD |
| 9/28/2018 | 0.15 USD |
| 8/31/2018 | 0.19 USD |
| 7/31/2018 | 0.20 USD |
| 6/29/2018 | 0.19 USD |
| 5/31/2018 | 0.24 USD |
| 4/30/2018 | 0.34 USD |
| 3/29/2018 | 0.16 USD |
| 2/28/2018 | 0.15 USD |
| 1/31/2018 | 0.19 USD |
| 11/30/2017 | 0.02 USD |
| 10/31/2017 | 0.14 USD |
| 9/29/2017 | 0.10 USD |
| 8/31/2017 | 0.15 USD |
| 7/31/2017 | 0.16 USD |
| 6/30/2017 | 0.14 USD |
| 5/31/2017 | 0.08 USD |
| 4/28/2017 | 0.07 USD |
| 3/31/2017 | 0.10 USD |
| 2/28/2017 | 0.20 USD |
| 1/31/2017 | 0.05 USD |
| 12/30/2016 | 0.10 USD |
| 11/30/2016 | 0.10 USD |
| 10/31/2016 | 0.08 USD |
| 9/30/2016 | 0.05 USD |
| 8/31/2016 | 0.12 USD |
| 7/29/2016 | 0.11 USD |
| 6/30/2016 | 0.18 USD |
| 5/31/2016 | 0.19 USD |
| 4/29/2016 | 0.14 USD |
| 3/31/2016 | 0.12 USD |
| 2/29/2016 | 0.18 USD |
| 1/29/2016 | 0.18 USD |
| 12/30/2015 | 0.22 USD |
| 11/30/2015 | 0.20 USD |
| 10/30/2015 | 0.15 USD |
| 9/30/2015 | 0.14 USD |
| 8/28/2015 | 0.15 USD |
| 7/31/2015 | 0.15 USD |
| 6/30/2015 | 0.14 USD |
| 5/29/2015 | 0.13 USD |
| 4/30/2015 | 0.16 USD |
| 3/31/2015 | 0.22 USD |
| 2/27/2015 | 0.15 USD |
| 1/30/2015 | 0.13 USD |
| 12/31/2014 | 0.23 USD |
| 11/28/2014 | 0.13 USD |
| 10/29/2014 | 0.08 USD |
| 9/30/2014 | 0.05 USD |
| 7/31/2014 | 0.10 USD |
| 6/30/2014 | 0.09 USD |
| 5/30/2014 | 0.09 USD |
| 4/30/2014 | 0.11 USD |
| 3/31/2014 | 0.12 USD |
| 2/28/2014 | 0.11 USD |
