GS Global.Dyn.Bd.Plus Portfolio I JPY H/ LU1090491157 /
| NAV2024-04-17 | Chg.-10.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,149.3599JPY | -0.14% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.58 | 2.50 | 0.90 | - |
| 2021 | -0.19 | -2.75 | -0.01 | 0.80 | 0.17 | -0.02 | -0.08 | 0.27 | 0.46 | -2.44 | -0.41 | 1.28 | -2.98% |
| 2022 | -0.65 | -1.22 | -0.96 | -1.32 | -0.72 | -2.87 | 1.42 | -0.13 | -2.28 | 0.15 | 0.98 | 0.04 | -7.38% |
| 2023 | 1.84 | -0.62 | 0.19 | -0.18 | -0.33 | -0.79 | 0.92 | 0.25 | -0.27 | 1.41 | 0.80 | 1.66 | +4.94% |
| 2024 | 0.06 | -0.69 | 0.24 | -1.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 4.67% | 4.14% | 3.52% | -% |
| Sharpe ratio | -3.24 | 0.55 | -0.59 | -1.59 | - |
| Best month | +1.66% | +1.66% | +1.66% | +1.84% | - |
| Worst month | -1.08% | -1.08% | -1.08% | -2.87% | - |
| Maximum loss | -1.56% | -1.62% | -2.61% | -10.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -1.46% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +1.46% | ||
| 3 Years | -5.03% | ||
| 5 Years | - | ||
| Since start | -2.51% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -7.38% | ||
| 2021 | -2.98% | ||
Dividends
| 2024-02-12 | 97.16 JPY |
| 2023-08-10 | 149.42 JPY |
| 2023-02-10 | 159.68 JPY |
| 2022-08-10 | 135.25 JPY |
| 2022-02-10 | 119.07 JPY |
| 2021-08-10 | 156.77 JPY |
| 2021-02-10 | 192.01 JPY |
| 2020-10-08 | 135.33 JPY |
