GS Global.Dyn.Bd.Plus Portfolio Base USD/ LU0600006117 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2400USD | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.31 | 0.02 | -1.07 | 1.29 | -2.10 | -1.69 | 1.22 | -1.00 | 0.23 | - |
| 2012 | 1.17 | 1.13 | 1.09 | -0.19 | -1.23 | 0.54 | 2.54 | 1.39 | 1.76 | 0.86 | 1.46 | 0.75 | +11.82% |
| 2013 | 1.67 | 0.07 | 1.03 | 1.92 | 0.18 | -1.62 | 0.63 | -0.46 | 0.65 | 0.94 | 0.11 | 1.27 | +6.52% |
| 2014 | -0.42 | 0.42 | 0.64 | -0.36 | 0.15 | -0.08 | 0.67 | -1.03 | 0.73 | -1.16 | -0.23 | -0.45 | -1.16% |
| 2015 | -1.84 | 1.50 | -1.28 | 0.42 | 0.81 | -0.47 | 0.32 | -0.28 | -0.90 | 0.90 | 0.13 | -0.95 | -1.70% |
| 2016 | -1.56 | -1.31 | 1.27 | 0.61 | 0.55 | -1.43 | 1.26 | 1.00 | 0.10 | 0.51 | -0.20 | 0.90 | +1.66% |
| 2017 | 0.04 | 0.40 | 0.11 | -0.69 | 0.45 | 0.34 | -0.18 | 0.24 | -0.56 | -0.53 | -0.38 | 0.17 | -0.59% |
| 2018 | 1.26 | -0.39 | -0.30 | 0.06 | -0.49 | -0.79 | 0.91 | -1.39 | 0.56 | -0.33 | -0.20 | -0.52 | -1.64% |
| 2019 | 2.58 | 0.71 | 0.35 | 0.66 | -0.02 | 0.73 | 0.14 | -1.54 | 0.10 | 0.93 | 0.60 | 0.65 | +6.03% |
| 2020 | 0.63 | -0.12 | -8.08 | 4.62 | 3.38 | 1.35 | 2.71 | 1.01 | -0.07 | -0.03 | 2.50 | 0.97 | +8.63% |
| 2021 | -0.23 | -2.76 | 0.00 | 0.78 | 0.13 | -0.06 | -0.10 | 0.89 | -0.24 | -2.49 | -0.45 | 1.30 | -3.25% |
| 2022 | -0.68 | -1.24 | -0.92 | -1.31 | -0.69 | -2.77 | 1.56 | 0.00 | -2.05 | 0.31 | 1.35 | 0.45 | -5.92% |
| 2023 | 2.17 | -0.28 | 0.62 | 0.15 | 0.07 | -0.31 | 1.26 | 0.72 | 0.13 | 1.84 | 1.21 | 2.28 | +10.26% |
| 2024 | 0.43 | -0.25 | 0.63 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 4.77% | 4.19% | 3.56% | 4.19% |
| Sharpe ratio | -1.48 | 1.83 | 0.72 | -0.86 | -0.45 |
| Best month | +2.28% | +2.28% | +2.28% | +2.28% | +4.62% |
| Worst month | -0.84% | -0.84% | -0.84% | -2.77% | -8.08% |
| Maximum loss | -1.03% | -1.03% | -1.54% | -10.11% | -12.72% |
| Outperformance | +5.24% | - | +5.22% | +3.67% | -4.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.1400 | +7.84% | +5.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4900 | +7.36% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 136.8200 | +7.35% | +3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5100 | +7.59% | +4.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.3000 | +7.59% | +4.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.0300 | +5.42% | -1.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9000 | +5.46% | -1.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.8300 | +5.69% | -0.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.3900 | +5.69% | -0.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0600 | +7.20% | +3.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.1600 | +3.37% | -3.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,576.9600 | +23.92% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,790.8301 | +1.58% | -5.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.5800 | +5.64% | +0.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 84.9900 | +6.27% | +1.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.2700 | +10.70% | +18.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,146.1899 | +1.57% | -5.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.0100 | +7.73% | +4.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1000 | +7.34% | +3.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.7900 | +6.64% | +4.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3300 | +7.35% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.2000 | +4.49% | -4.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5700 | +4.48% | -4.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3600 | +6.90% | +2.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2900 | +6.65% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3000 | +6.65% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0100 | +6.52% | +1.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 108.9500 | +5.64% | -0.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 127.6400 | +7.56% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.3200 | +5.64% | -0.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.2100 | +7.57% | +4.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.6700 | +2.71% | -5.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.3200 | +2.70% | -5.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.8900 | +5.18% | -1.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3000 | +7.56% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1900 | +6.94% | +2.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.4200 | +3.32% | -3.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6900 | +7.17% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.2400 | +6.92% | +2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.2900 | +5.01% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.7200 | +5.00% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4000 | +6.92% | +2.56% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +6.92% | ||
| 3 Years | +2.56% | ||
| 5 Years | +10.55% | ||
| Since start | +29.24% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -5.92% | ||
| 2021 | -3.25% | ||
| 2020 | +8.63% | ||
| 2019 | +6.03% | ||
| 2018 | -1.64% | ||
| 2017 | -0.59% | ||
| 2016 | +1.66% | ||
| 2015 | -1.70% | ||
