GS Global.Dyn.Bd.Plus Portfolio Base USD/ LU0613606549 /
| NAV2024-04-15 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7200USD | -0.08% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.02 | -1.07 | 1.29 | -2.09 | -1.69 | 1.22 | -1.01 | 0.23 | - |
| 2012 | 1.17 | 1.14 | 1.10 | -0.19 | -1.22 | 0.56 | 2.54 | 1.40 | 1.75 | 0.87 | 1.45 | 0.76 | +11.88% |
| 2013 | 1.67 | 0.08 | 1.03 | 1.92 | 0.18 | -1.62 | 0.63 | -0.46 | 0.66 | 0.92 | 0.11 | 1.27 | +6.50% |
| 2014 | -0.42 | 0.42 | 0.63 | -0.35 | 0.15 | -0.08 | 0.67 | -1.03 | 0.73 | -1.07 | -0.33 | -0.45 | -1.15% |
| 2015 | -1.85 | 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 | -1.56 | -1.30 | 1.27 | 0.61 | 0.55 | -1.42 | 1.27 | 1.00 | 0.09 | 0.52 | -0.20 | 0.90 | +1.67% |
| 2017 | 0.04 | 0.40 | 0.12 | -0.70 | 0.45 | 0.33 | -0.18 | 0.25 | -0.56 | -0.53 | -0.38 | 0.17 | -0.59% |
| 2018 | 1.25 | -0.39 | -0.29 | 0.06 | -0.48 | -0.79 | 0.90 | -1.39 | 0.56 | -0.32 | -0.20 | -0.52 | -1.63% |
| 2019 | 2.59 | 0.71 | 0.36 | 0.66 | -0.03 | 0.74 | 0.15 | -1.55 | 0.11 | 0.94 | 0.58 | 0.67 | +6.04% |
| 2020 | 0.63 | -0.11 | -8.07 | 4.62 | 3.37 | 1.36 | 2.70 | 1.02 | -0.08 | -0.03 | 2.49 | 1.00 | +8.66% |
| 2021 | -0.22 | -2.77 | 0.01 | 0.78 | 0.13 | -0.06 | -0.11 | 0.90 | -0.23 | -2.49 | -0.46 | 1.31 | -3.26% |
| 2022 | -0.69 | -1.22 | -0.93 | -1.31 | -0.69 | -2.78 | 1.56 | 0.00 | -2.04 | 0.32 | 1.35 | 0.44 | -5.92% |
| 2023 | 2.21 | -0.34 | 0.63 | 0.15 | 0.06 | -0.31 | 1.25 | 0.73 | 0.12 | 1.84 | 1.04 | 2.45 | +10.24% |
| 2024 | 0.43 | -0.25 | 0.63 | -0.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 4.79% | 4.21% | 3.57% | 4.20% |
| Sharpe ratio | -1.00 | 1.95 | 0.78 | -0.83 | -0.43 |
| Best month | +2.45% | +2.45% | +2.45% | +2.45% | +4.62% |
| Worst month | -0.47% | -0.47% | -0.47% | -2.78% | -8.07% |
| Maximum loss | -0.74% | -0.91% | -1.53% | -10.11% | -12.72% |
| Outperformance | -2.26% | - | -1.54% | -0.92% | -0.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.5900 | +8.11% | +5.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8500 | +7.61% | +4.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.3300 | +7.61% | +4.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8600 | +7.85% | +4.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.8200 | +7.85% | +4.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.4900 | +5.70% | -1.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.2100 | +5.74% | -1.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.3000 | +5.95% | -0.40% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.7100 | +5.96% | -0.40% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4000 | +7.46% | +3.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.5800 | +3.66% | -3.40% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,616.7998 | +23.98% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,834.6904 | +1.88% | -4.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.9800 | +5.91% | +0.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.3200 | +6.53% | +2.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.8300 | +10.85% | +18.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,178.2002 | +1.87% | -4.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3600 | +7.99% | +5.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4300 | +7.59% | +4.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.3500 | +8.52% | +6.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6800 | +7.61% | +4.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.5200 | +4.76% | -3.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.9800 | +4.76% | -3.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.7200 | +7.17% | +2.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6500 | +6.91% | +2.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6500 | +6.91% | +2.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3500 | +6.78% | +1.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.3700 | +5.91% | -0.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.1200 | +7.82% | +4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.6200 | +5.91% | -0.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5500 | +7.82% | +4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.9800 | +3.00% | -5.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.7200 | +3.00% | -5.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.2800 | +5.45% | -1.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.6300 | +7.82% | +4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5300 | +7.21% | +2.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.8300 | +3.62% | -3.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.0200 | +7.44% | +3.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.7200 | +7.17% | +2.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.7200 | +5.28% | -2.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 75.0200 | +5.28% | -2.34% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7600 | +7.18% | +2.93% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +7.17% | ||
| 3 Years | +2.93% | ||
| 5 Years | +10.99% | ||
| Since start | +29.83% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -5.92% | ||
| 2021 | -3.26% | ||
| 2020 | +8.66% | ||
| 2019 | +6.04% | ||
| 2018 | -1.63% | ||
| 2017 | -0.59% | ||
| 2016 | +1.67% | ||
| 2015 | -1.71% | ||
Dividends
| 2024-03-28 | 0.34 USD |
| 2024-02-29 | 0.39 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.26 USD |
| 2023-11-30 | 0.31 USD |
| 2023-10-31 | 0.31 USD |
| 2023-09-29 | 0.24 USD |
| 2023-08-31 | 0.24 USD |
| 2023-07-31 | 0.22 USD |
| 2023-06-30 | 0.18 USD |
| 2023-05-31 | 0.26 USD |
| 2023-04-28 | 0.24 USD |
| 2023-03-31 | 0.34 USD |
| 2023-02-28 | 0.28 USD |
| 2023-01-31 | 0.41 USD |
| 2022-12-30 | 0.27 USD |
| 2022-11-30 | 0.28 USD |
| 2022-10-31 | 0.29 USD |
| 2022-09-30 | 0.26 USD |
| 2022-09-01 | 0.24 USD |
| 2022-07-29 | 0.21 USD |
| 2022-07-01 | 0.24 USD |
| 2022-05-31 | 0.18 USD |
| 2022-04-29 | 0.16 USD |
| 2022-03-31 | 0.26 USD |
| 2022-03-01 | 0.15 USD |
| 2022-01-31 | 0.14 USD |
| 2021-12-31 | 0.10 USD |
| 2021-11-30 | 0.21 USD |
| 2021-10-29 | 0.19 USD |
| 2021-09-30 | 0.23 USD |
| 2021-08-31 | 0.21 USD |
| 2021-07-30 | 0.21 USD |
| 2021-06-30 | 0.23 USD |
| 2021-05-28 | 0.22 USD |
| 2021-04-30 | 0.26 USD |
| 2021-03-31 | 0.36 USD |
| 2021-02-26 | 0.30 USD |
| 2021-01-29 | 0.33 USD |
| 2020-12-31 | 0.40 USD |
| 2020-11-30 | 0.32 USD |
| 2020-10-30 | 0.31 USD |
| 2020-09-30 | 0.26 USD |
| 2020-08-28 | 0.21 USD |
| 2020-07-31 | 0.27 USD |
| 2020-06-30 | 0.14 USD |
| 2020-05-29 | 0.18 USD |
| 2020-04-30 | 0.31 USD |
| 2020-03-31 | 0.27 USD |
| 2020-02-28 | 0.23 USD |
| 2020-01-31 | 0.32 USD |
| 2019-12-31 | 0.33 USD |
| 2019-11-29 | 0.25 USD |
| 2019-10-31 | 0.31 USD |
| 2019-09-30 | 0.24 USD |
| 2019-08-30 | 0.24 USD |
| 2019-07-31 | 0.29 USD |
| 2019-06-28 | 0.27 USD |
| 2019-05-31 | 0.26 USD |
| 2019-04-30 | 0.28 USD |
| 2019-03-29 | 0.27 USD |
| 2019-02-27 | 0.20 USD |
| 2019-01-31 | 0.20 USD |
| 2018-12-31 | 0.20 USD |
| 2018-11-30 | 0.18 USD |
| 2018-10-31 | 0.23 USD |
| 2018-09-28 | 0.17 USD |
| 2018-08-31 | 0.21 USD |
| 2018-07-31 | 0.22 USD |
| 2018-06-29 | 0.21 USD |
| 2018-05-31 | 0.26 USD |
| 2018-04-30 | 0.36 USD |
| 2018-03-29 | 0.18 USD |
| 2018-02-28 | 0.17 USD |
| 2018-01-31 | 0.21 USD |
| 2017-12-29 | 0.55 USD |
| 2017-11-30 | 0.04 USD |
| 2017-10-31 | 0.16 USD |
| 2017-09-29 | 0.12 USD |
| 2017-08-31 | 0.17 USD |
| 2017-07-31 | 0.18 USD |
| 2017-06-30 | 0.16 USD |
| 2017-05-31 | 0.10 USD |
| 2017-04-28 | 0.09 USD |
| 2017-03-31 | 0.13 USD |
| 2017-02-28 | 0.22 USD |
| 2017-01-31 | 0.07 USD |
| 2016-12-30 | 0.12 USD |
| 2016-11-30 | 0.13 USD |
| 2016-10-31 | 0.10 USD |
| 2016-09-30 | 0.08 USD |
| 2016-08-31 | 0.14 USD |
| 2016-07-29 | 0.13 USD |
| 2016-06-30 | 0.20 USD |
| 2016-05-31 | 0.21 USD |
| 2016-04-29 | 0.16 USD |
| 2016-03-31 | 0.14 USD |
| 2016-02-29 | 0.20 USD |
| 2016-01-29 | 0.20 USD |
| 2015-12-30 | 0.25 USD |
| 2015-11-30 | 0.22 USD |
| 2015-10-30 | 0.18 USD |
| 2015-09-30 | 0.16 USD |
| 2015-08-28 | 0.17 USD |
| 2015-07-31 | 0.17 USD |
| 2015-06-30 | 0.17 USD |
| 2015-05-29 | 0.15 USD |
| 2015-04-30 | 0.18 USD |
| 2015-03-31 | 0.25 USD |
| 2015-02-27 | 0.17 USD |
| 2015-01-30 | 0.15 USD |
| 2014-12-31 | 0.25 USD |
| 2014-11-28 | 0.15 USD |
| 2014-10-29 | 0.10 USD |
| 2014-09-30 | 0.08 USD |
| 2014-08-29 | 0.13 USD |
| 2014-07-31 | 0.13 USD |
| 2014-06-30 | 0.11 USD |
| 2014-05-30 | 0.11 USD |
| 2014-04-30 | 0.13 USD |
| 2014-03-31 | 0.14 USD |
| 2014-02-28 | 0.14 USD |
| 2014-01-31 | 0.15 USD |
| 2013-12-31 | 0.20 USD |
| 2013-11-29 | 0.15 USD |
| 2013-10-31 | 0.20 USD |
| 2013-09-30 | 0.12 USD |
| 2013-08-30 | 0.10 USD |
| 2013-07-31 | 0.02 USD |
| 2013-05-31 | 0.08 USD |
| 2013-04-30 | 0.12 USD |
| 2013-04-02 | 0.12 USD |
| 2013-02-28 | 0.12 USD |
| 2013-01-31 | 0.29 USD |
| 2012-12-31 | 0.20 USD |
| 2012-11-30 | 0.22 USD |
| 2012-10-31 | 0.27 USD |
| 2012-09-28 | 0.21 USD |
| 2012-08-31 | 0.21 USD |
| 2012-07-31 | 0.21 USD |
| 2012-06-29 | 0.21 USD |
| 2012-05-31 | 0.24 USD |
| 2012-04-30 | 0.15 USD |
| 2012-03-30 | 0.16 USD |
| 2012-02-28 | 0.11 USD |
| 2012-01-31 | 0.07 USD |
| 2011-12-30 | 0.07 USD |
| 2011-11-30 | 0.12 USD |
| 2011-10-31 | 0.16 USD |
| 2011-09-30 | 0.16 USD |
| 2011-08-31 | 0.21 USD |
| 2011-07-29 | 0.26 USD |
| 2011-06-30 | 0.17 USD |
| 2011-05-31 | 0.21 USD |
