GS Global.Dyn.Bd.Plus Portfolio I JPY/ LU2372961255 /
| NAV2/2/2023 | Chg.-29.4092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,230.2305JPY | -0.26% | reinvestment | Bonds Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.69 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 13.23% | 12.53% | -% | -% |
| Sharpe ratio | 0.14 | -0.07 | 0.62 | - | - |
| Best month | +1.05% | +3.34% | +5.65% | - | - |
| Worst month | -5.02% | -5.02% | -5.02% | - | - |
| Maximum loss | -3.38% | -11.80% | -11.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.1200 | -2.34% | +2.10% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 126.9200 | -2.34% | +2.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.1000 | -2.10% | +2.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 130.7200 | -2.10% | +2.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.1200 | -4.59% | -2.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 76.9200 | -4.54% | -2.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 113.3900 | -4.34% | -1.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 79.3400 | -4.35% | -1.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.2900 | -2.72% | +1.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 95.2900 | -4.76% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.3900 | -2.57% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 11,230.2305 | +10.29% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,691.5498 | -4.68% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.0800 | -3.74% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 83.3700 | -2.98% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 104.7600 | +1.47% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,481.2202 | -4.66% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5700 | -1.97% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3200 | -2.59% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 33.7900 | -3.91% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.0000 | -2.13% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 79.7700 | -5.45% | -5.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.4100 | -5.46% | -5.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5200 | -3.18% | +0.40% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.0700 | -2.98% | +0.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.4600 | -3.39% | -0.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3800 | -3.36% | -1.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.1500 | -4.41% | -2.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 118.1300 | -2.15% | +2.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 76.2900 | -4.41% | -1.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.9500 | -2.16% | +2.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.6200 | -5.37% | -4.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 89.3400 | -5.38% | -4.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.1200 | -4.38% | -2.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.5600 | -2.64% | -0.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.4700 | -2.96% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.4600 | -3.29% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.6500 | -4.81% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 83.0300 | -2.77% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.4700 | -2.74% | +0.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.2200 | -4.99% | -3.75% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.7900 | -4.98% | -3.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.0900 | -2.73% | +0.82% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
| 2022 | +8.48% | ||