GS Global.Dyn.Bd.Plus Portfolio E EUR H/ LU0613606622 /
| NAV2024-04-22 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4600EUR | +0.50% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.07 | -1.23 | 1.33 | -2.09 | -2.19 | 1.22 | -1.01 | -0.10 | - |
| 2012 | 1.11 | 1.07 | 0.93 | -0.24 | -1.28 | 0.07 | 2.50 | 1.30 | 1.05 | 0.80 | 1.10 | 0.46 | +9.19% |
| 2013 | 1.61 | 0.02 | 0.60 | 1.86 | 0.10 | -1.71 | 0.58 | -0.51 | 0.55 | 0.87 | 0.05 | 0.86 | +4.93% |
| 2014 | -0.45 | 0.37 | 0.32 | -0.38 | 0.11 | -0.33 | 0.63 | -1.08 | 0.46 | -1.20 | -0.29 | -0.47 | -2.31% |
| 2015 | -1.94 | 1.43 | -1.35 | 0.36 | 0.73 | -0.52 | 0.23 | -0.34 | -1.00 | 0.80 | 0.08 | -1.11 | -2.66% |
| 2016 | -1.66 | -1.38 | 1.12 | 0.48 | 0.44 | -1.56 | 1.14 | 0.82 | -0.07 | 0.36 | -0.34 | 0.64 | -0.09% |
| 2017 | -0.16 | 0.27 | -0.09 | -0.86 | 0.28 | 0.10 | -0.35 | 0.03 | -0.75 | -0.73 | -0.59 | -0.10 | -2.91% |
| 2018 | 1.05 | -0.60 | -0.59 | -0.19 | -0.78 | -1.06 | 0.64 | -1.68 | 0.32 | -0.62 | -0.50 | -0.88 | -4.82% |
| 2019 | 2.27 | 0.42 | 0.08 | 0.36 | -0.34 | 0.44 | -0.14 | -1.84 | -0.17 | 0.64 | 0.37 | 0.36 | +2.41% |
| 2020 | 0.40 | -0.33 | -8.48 | 4.44 | 3.25 | 1.21 | 2.55 | 0.91 | -0.17 | -0.14 | 2.40 | 0.81 | +6.42% |
| 2021 | -0.33 | -2.87 | -0.13 | 0.67 | 0.02 | -0.14 | -0.21 | 0.78 | -0.34 | -2.59 | -0.55 | 1.09 | -4.58% |
| 2022 | -0.78 | -1.31 | -1.10 | -1.44 | -0.88 | -2.94 | 1.27 | -0.26 | -2.30 | 0.04 | 1.03 | 0.09 | -8.34% |
| 2023 | 1.89 | -0.53 | 0.37 | -0.06 | -0.13 | -0.55 | 1.03 | 0.51 | -0.04 | 1.65 | 1.02 | 2.07 | +7.43% |
| 2024 | 0.27 | -0.42 | 0.45 | -0.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.61% | 4.21% | 3.56% | 4.19% |
| Sharpe ratio | -1.72 | 0.92 | 0.32 | -1.45 | -0.98 |
| Best month | +2.07% | +2.07% | +2.07% | +2.07% | +4.44% |
| Worst month | -0.62% | -0.62% | -0.62% | -2.94% | -8.48% |
| Maximum loss | -1.40% | -1.40% | -1.91% | -12.39% | -14.45% |
| Outperformance | +8.84% | - | +10.05% | -3.59% | -7.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.5600 | +8.59% | +5.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8200 | +8.09% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.2900 | +8.09% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8400 | +8.33% | +5.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.7900 | +8.33% | +5.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.4200 | +6.18% | -1.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.1700 | +6.22% | -1.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.2400 | +6.44% | -0.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.6600 | +6.43% | -0.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3700 | +7.95% | +3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.4800 | +4.12% | -3.40% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,648.6602 | +24.56% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,821.8701 | +2.33% | -4.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.9200 | +6.39% | +0.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.2800 | +7.00% | +2.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.8300 | +12.31% | +18.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,168.8398 | +2.32% | -4.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3300 | +8.46% | +5.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4100 | +8.09% | +4.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9000 | +7.40% | +5.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6500 | +8.09% | +4.25% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.4600 | +5.23% | -3.75% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.9100 | +5.24% | -3.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6800 | +7.64% | +2.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6100 | +7.38% | +2.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6100 | +7.38% | +2.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3100 | +7.26% | +1.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.3200 | +6.39% | -0.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.0900 | +8.30% | +4.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.5800 | +6.39% | -0.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5300 | +8.31% | +4.87% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.9000 | +3.45% | -5.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.6100 | +3.46% | -5.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.2200 | +5.93% | -1.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.6000 | +8.30% | +4.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5000 | +7.69% | +2.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.7300 | +4.08% | -3.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.9900 | +7.92% | +3.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.6800 | +7.66% | +2.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.6500 | +5.76% | -2.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.9700 | +5.75% | -2.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7200 | +7.66% | +2.98% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +5.23% | ||
| 3 Years | -3.75% | ||
| 5 Years | -1.06% | ||
| Since start | -1.08% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -8.34% | ||
| 2021 | -4.58% | ||
| 2020 | +6.42% | ||
| 2019 | +2.41% | ||
| 2018 | -4.82% | ||
| 2017 | -2.91% | ||
| 2016 | -0.09% | ||
| 2015 | -2.66% | ||
Dividends
| 2024-03-20 | 0.42 EUR |
| 2023-12-20 | 0.64 EUR |
| 2023-09-20 | 0.53 EUR |
| 2023-06-20 | 0.51 EUR |
| 2023-03-20 | 0.77 EUR |
| 2022-12-20 | 0.65 EUR |
| 2022-09-21 | 0.53 EUR |
| 2022-06-21 | 0.40 EUR |
| 2022-03-21 | 0.35 EUR |
| 2021-12-20 | 0.39 EUR |
| 2021-09-20 | 0.47 EUR |
| 2021-06-21 | 0.55 EUR |
| 2021-03-22 | 0.82 EUR |
| 2020-12-21 | 0.81 EUR |
| 2020-09-21 | 0.43 EUR |
| 2020-06-22 | 0.48 EUR |
| 2020-03-20 | 0.68 EUR |
| 2019-12-20 | 0.65 EUR |
| 2019-09-20 | 0.60 EUR |
| 2019-06-20 | 0.65 EUR |
| 2019-03-20 | 0.51 EUR |
| 2018-12-20 | 0.44 EUR |
| 2018-09-20 | 0.47 EUR |
| 2018-06-20 | 0.71 EUR |
| 2018-03-20 | 0.39 EUR |
| 2017-12-20 | 0.59 EUR |
| 2017-09-20 | 0.34 EUR |
| 2017-06-20 | 0.20 EUR |
| 2017-03-20 | 0.29 EUR |
| 2016-12-20 | 0.20 EUR |
| 2016-09-20 | 0.25 EUR |
| 2016-06-20 | 0.43 EUR |
| 2016-03-21 | 0.30 EUR |
| 2015-12-21 | 0.55 EUR |
| 2015-09-21 | 0.42 EUR |
| 2015-06-22 | 0.35 EUR |
| 2015-03-20 | 0.49 EUR |
| 2014-12-22 | 0.32 EUR |
