GS Global.Dyn.Bd.Plus Portfolio I JPY/ LU2372961255 /
| NAV02/05/2024 | Var.-324.9854 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14,638.2246JPY | -2.17% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.57 | -1.56 | 3.58 | - |
| 2022 | -0.34 | -1.01 | 4.21 | 5.65 | -1.59 | 3.47 | -0.49 | 3.32 | 2.25 | 3.34 | -4.95 | -5.02 | +8.48% |
| 2023 | 1.05 | 4.57 | -1.96 | 2.67 | 2.97 | 2.78 | -0.16 | 3.49 | 2.30 | 3.26 | -1.36 | -1.71 | +19.12% |
| 2024 | 4.12 | 1.72 | 1.88 | 4.03 | -2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.60% | 8.14% | 8.14% | -% | -% |
| Indice di Sharpe | 3.79 | 1.23 | 2.26 | - | - |
| Mese migliore | +4.12% | +4.12% | +4.12% | +5.65% | - |
| Mese peggiore | -2.17% | -2.17% | -2.17% | -5.02% | - |
| Perdita massima | -2.17% | -4.20% | -4.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.5500 | +10.26% | +6.40% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3300 | +9.67% | +5.06% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.4600 | +9.67% | +5.06% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3900 | +9.93% | +5.83% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.0800 | +9.93% | +5.82% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.0300 | +7.82% | -0.44% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2400 | +7.85% | -0.33% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.9300 | +8.07% | +0.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.8000 | +8.07% | +0.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7800 | +9.60% | +4.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5000 | +5.62% | -3.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.3300 | +7.95% | +1.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.5400 | +8.69% | +2.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.5100 | +10.05% | +20.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,234.1001 | +3.84% | -4.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.8900 | +10.06% | +6.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8300 | +9.73% | +4.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9700 | +10.59% | +7.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1800 | +9.67% | +5.05% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4700 | +6.85% | -3.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.2000 | +6.86% | -3.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2300 | +9.23% | +3.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0400 | +8.97% | +3.01% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.1700 | +8.97% | +3.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.6400 | +8.93% | +2.48% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.8600 | +8.04% | +0.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.1500 | +9.89% | +5.67% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.6700 | +8.02% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.0000 | +9.89% | +5.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.5800 | +4.94% | -4.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.4900 | +4.95% | -4.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4900 | +7.50% | -0.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1000 | +9.89% | +5.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8800 | +9.34% | +3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.7300 | +5.57% | -3.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.3400 | +9.57% | +4.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.6500 | +9.24% | +3.78% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.1100 | +7.39% | -1.65% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.9700 | +7.40% | -1.64% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1900 | +9.24% | +3.78% |
Prestazione
| YTD | +9.81% | ||
|---|---|---|---|
| 6 mesi | +6.63% | ||
| 1 anno | +22.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.15% | ||
| Anno | |||
| 2023 | +19.12% | ||
| 2022 | +8.48% | ||
