GS Global.Dyn.Bd.Plus Portfolio Base USD/ LU0600005812 /
NAV2024-03-27 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1200USD | +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 | - | - | - | 0.31 | 0.02 | -1.07 | 1.29 | -2.10 | -1.69 | 1.22 | -1.00 | 0.23 | - |
2012 | 1.17 | 1.12 | 1.11 | -0.19 | -1.23 | 0.55 | 2.53 | 1.40 | 1.76 | 0.86 | 1.45 | 0.76 | +11.84% |
2013 | 1.66 | 0.07 | 1.03 | 1.92 | 0.17 | -1.61 | 0.63 | -0.46 | 0.65 | 0.92 | 0.11 | 1.27 | +6.51% |
2014 | -0.42 | 0.41 | 0.63 | -0.35 | 0.14 | -0.08 | 0.67 | -1.02 | 0.72 | -1.15 | -0.24 | -0.46 | -1.16% |
2015 | -1.84 | 1.49 | -1.28 | 0.42 | 0.81 | -0.47 | 0.31 | -0.28 | -0.90 | 0.90 | 0.13 | -0.95 | -1.71% |
2016 | -1.55 | -1.30 | 1.26 | 0.62 | 0.55 | -1.43 | 1.27 | 0.99 | 0.10 | 0.52 | -0.20 | 0.90 | +1.67% |
2017 | 0.04 | 0.40 | 0.13 | -0.69 | 0.45 | 0.34 | -0.18 | 0.25 | -0.56 | -0.53 | -0.38 | 0.17 | -0.59% |
2018 | 1.26 | -0.39 | -0.29 | 0.06 | -0.49 | -0.78 | 0.91 | -1.40 | 0.56 | -0.33 | -0.19 | -0.53 | -1.64% |
2019 | 2.59 | 0.72 | 0.36 | 0.66 | -0.02 | 0.72 | 0.15 | -1.55 | 0.11 | 0.94 | 0.59 | 0.66 | +6.05% |
2020 | 0.63 | -0.11 | -8.08 | 4.60 | 3.39 | 1.35 | 2.71 | 1.02 | -0.07 | -0.04 | 2.50 | 0.98 | +8.65% |
2021 | -0.23 | -2.77 | 0.00 | 0.79 | 0.13 | -0.06 | -0.10 | 0.89 | -0.24 | -2.48 | -0.46 | 1.30 | -3.26% |
2022 | -0.68 | -1.23 | -0.93 | -1.30 | -0.69 | -2.77 | 1.55 | 0.01 | -2.05 | 0.32 | 1.34 | 0.45 | -5.92% |
2023 | 2.16 | -0.28 | 0.62 | 0.14 | 0.08 | -0.30 | 1.25 | 0.72 | 0.13 | 1.85 | 1.21 | 2.28 | +10.26% |
2024 | 0.43 | -0.26 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.84% | 4.91% | 4.19% | 3.56% | 4.19% |
Sharpe ratio | -0.30 | 1.79 | 1.17 | -0.73 | -0.36 |
Best month | +2.28% | +2.28% | +2.28% | +2.28% | +4.60% |
Worst month | -0.26% | -0.26% | -0.30% | -2.77% | -8.08% |
Maximum loss | -0.75% | -0.90% | -1.60% | -10.11% | -12.73% |
Outperformance | +5.25% | - | +5.23% | +3.69% | -4.39% |
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 | +0.70% | ||
---|---|---|---|
6 Months | +6.11% | ||
1 Year | +8.80% | ||
3 Years | +3.95% | ||
5 Years | +12.55% | ||
Since start | +30.24% | ||
Year | |||
2023 | +10.26% | ||
2022 | -5.92% | ||
2021 | -3.26% | ||
2020 | +8.65% | ||
2019 | +6.05% | ||
2018 | -1.64% | ||
2017 | -0.59% | ||
2016 | +1.67% | ||
2015 | -1.71% |
Dividends
2023-12-11 | 3.32 USD |
2022-12-12 | 2.55 USD |
2021-12-13 | 3.17 USD |
2020-12-14 | 3.20 USD |
2019-12-09 | 3.09 USD |
2018-12-10 | 2.98 USD |
2017-12-11 | 1.59 USD |
2016-12-12 | 1.92 USD |
2015-12-07 | 2.23 USD |
2014-12-08 | 1.59 USD |
2013-12-09 | 1.54 USD |
2012-12-10 | 2.12 USD |
2011-12-12 | 1.26 USD |