GS Global.Dyn.Bd.Plus Portfolio I GBP H/ LU0611602995 /
| NAV2024-04-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0600GBP | -0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.68 | 0.43 | 0.29 | -0.21 | 0.22 | -0.62 | -0.57 | -0.40 | 0.09 | - |
| 2018 | 1.20 | -0.45 | -0.42 | 0.01 | -0.61 | -0.90 | 0.82 | -1.48 | 0.49 | -0.41 | -0.29 | -0.70 | -2.75% |
| 2019 | 2.46 | 0.60 | 0.28 | 0.58 | -0.14 | 0.64 | 0.09 | -1.66 | 0.02 | 0.80 | 0.61 | 0.57 | +4.90% |
| 2020 | 0.59 | -0.15 | -8.56 | 4.59 | 3.40 | 1.38 | 2.68 | 1.05 | -0.04 | 0.01 | 2.53 | 1.01 | +8.17% |
| 2021 | -0.19 | -2.76 | 0.04 | 0.82 | 0.15 | 0.02 | -0.06 | 0.29 | 0.47 | -2.42 | -0.36 | 1.26 | -2.78% |
| 2022 | -0.63 | -1.18 | -0.89 | -1.20 | -0.62 | -2.79 | 1.56 | -0.03 | -2.13 | 0.45 | 1.26 | 0.35 | -5.78% |
| 2023 | 2.11 | -0.31 | 0.62 | 0.15 | 0.07 | -0.36 | 1.28 | 0.76 | 0.19 | 1.89 | 1.19 | 2.31 | +10.30% |
| 2024 | 0.48 | -0.22 | 0.67 | -0.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 4.75% | 4.18% | 3.55% | 4.20% |
| Sharpe ratio | -1.29 | 1.84 | 0.75 | -0.79 | -0.47 |
| Best month | +2.31% | +2.31% | +2.31% | +2.31% | +4.59% |
| Worst month | -0.84% | -0.84% | -0.84% | -2.79% | -8.56% |
| Maximum loss | -1.01% | -1.01% | -1.58% | -9.61% | -13.13% |
| Outperformance | -3.20% | - | -2.24% | -6.53% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.1400 | +7.70% | +5.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4900 | +7.20% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 136.8200 | +7.21% | +3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5100 | +7.45% | +4.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.3000 | +7.45% | +4.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.0500 | +5.30% | -1.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9100 | +5.33% | -1.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.8400 | +5.55% | -0.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.4000 | +5.56% | -0.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0600 | +7.05% | +3.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.1900 | +3.25% | -3.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,590.5303 | +23.76% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,795.1797 | +1.47% | -5.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.5900 | +5.50% | +0.25% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.0000 | +6.13% | +1.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.3400 | +10.37% | +18.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,149.3599 | +1.46% | -5.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.0000 | +7.58% | +4.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1000 | +7.20% | +3.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.2400 | +8.13% | +6.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3300 | +7.21% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.2100 | +4.36% | -4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5900 | +4.36% | -4.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3600 | +6.76% | +2.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2900 | +6.50% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3000 | +6.51% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0100 | +6.37% | +1.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 108.9600 | +5.51% | -0.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 127.6400 | +7.41% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.3300 | +5.51% | -0.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.2100 | +7.42% | +4.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.7000 | +2.60% | -5.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.3600 | +2.59% | -5.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.9000 | +5.04% | -1.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.2900 | +7.42% | +4.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1900 | +6.80% | +2.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.4500 | +3.21% | -3.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.7000 | +7.04% | +3.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.2400 | +6.77% | +2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.3000 | +4.87% | -2.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.7300 | +4.87% | -2.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4000 | +6.77% | +2.56% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +7.05% | ||
| 3 Years | +3.31% | ||
| 5 Years | +10.14% | ||
| Since start | +10.11% | ||
| Year | |||
| 2023 | +10.30% | ||
| 2022 | -5.78% | ||
| 2021 | -2.78% | ||
| 2020 | +8.17% | ||
| 2019 | +4.90% | ||
| 2018 | -2.75% | ||
Dividends
| 2023-12-11 | 3.65 GBP |
| 2022-12-12 | 3.01 GBP |
| 2021-12-13 | 3.81 GBP |
| 2020-12-14 | 3.59 GBP |
| 2019-12-09 | 3.60 GBP |
| 2018-12-10 | 3.85 GBP |
| 2017-12-11 | 2.18 GBP |
