GS Global.Dyn.Bd.Plus Portfolio I JPY/  LU2372961255  /

Fonds
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%