GS Global.Dyn.Bd.Plus Portfolio E EUR H/ LU0600010143 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9000EUR | -0.19% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.30 | 0.06 | -1.02 | 1.34 | -2.06 | -1.66 | 1.07 | -1.01 | 0.15 | - |
| 2012 | 1.11 | 1.08 | 1.06 | -0.23 | -1.31 | 0.50 | 2.50 | 1.31 | 1.67 | 0.81 | 1.09 | 0.91 | +10.95% |
| 2013 | 1.61 | 0.03 | 0.96 | 1.85 | 0.12 | -1.66 | 0.59 | -0.51 | 0.59 | 0.87 | 0.05 | 1.22 | +5.81% |
| 2014 | -0.46 | 0.38 | 0.60 | -0.38 | 0.11 | -0.12 | 0.63 | -1.08 | 0.66 | -1.20 | -0.30 | -0.47 | -1.64% |
| 2015 | -1.93 | 1.44 | -1.36 | 0.35 | 0.74 | -0.53 | 0.23 | -0.35 | -1.00 | 0.80 | 0.07 | -1.11 | -2.68% |
| 2016 | -1.67 | -1.39 | 1.13 | 0.49 | 0.43 | -1.56 | 1.14 | 0.82 | -0.07 | 0.35 | -0.33 | 0.64 | -0.09% |
| 2017 | -0.16 | 0.27 | -0.08 | -0.86 | 0.28 | 0.10 | -0.35 | 0.04 | -0.75 | -0.74 | -0.59 | -0.10 | -2.91% |
| 2018 | 1.05 | -0.60 | -0.59 | -0.18 | -0.79 | -1.06 | 0.64 | -1.68 | 0.31 | -0.62 | -0.50 | -0.87 | -4.81% |
| 2019 | 2.27 | 0.42 | 0.08 | 0.36 | -0.35 | 0.43 | -0.13 | -1.86 | -0.15 | 0.63 | 0.36 | 0.36 | +2.40% |
| 2020 | 0.40 | -0.33 | -8.48 | 4.43 | 3.26 | 1.21 | 2.55 | 0.91 | -0.17 | -0.14 | 2.40 | 0.81 | +6.43% |
| 2021 | -0.33 | -2.88 | -0.14 | 0.68 | 0.02 | -0.14 | -0.22 | 0.79 | -0.34 | -2.58 | -0.56 | 1.09 | -4.59% |
| 2022 | -0.78 | -1.31 | -1.10 | -1.45 | -0.88 | -2.94 | 1.28 | -0.27 | -2.30 | 0.04 | 1.02 | 0.09 | -8.34% |
| 2023 | 1.88 | -0.52 | 0.35 | -0.05 | -0.13 | -0.55 | 1.04 | 0.51 | -0.04 | 1.64 | 1.03 | 2.06 | +7.41% |
| 2024 | 0.28 | -0.43 | 0.46 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.45% | 4.19% | 3.56% | 4.19% |
| Sharpe ratio | -1.71 | 0.84 | 0.31 | -1.45 | -0.97 |
| Best month | +2.06% | +2.06% | +2.06% | +2.06% | +4.43% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.94% | -8.48% |
| Maximum loss | -1.40% | -1.40% | -1.92% | -12.39% | -14.46% |
| Outperformance | +8.84% | - | +10.06% | -3.59% | -7.10% |
All quotes in EUR
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 | -0.32% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +5.18% | ||
| 3 Years | -3.81% | ||
| 5 Years | -1.00% | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -8.34% | ||
| 2021 | -4.59% | ||
| 2020 | +6.43% | ||
| 2019 | +2.40% | ||
| 2018 | -4.81% | ||
| 2017 | -2.91% | ||
| 2016 | -0.09% | ||
| 2015 | -2.68% | ||
