GS Global.Dyn.Bd.Plus Portfolio I JPY/ LU2372961255 /
| NAV2024-05-02 | Chg.-324.9854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,638.2246JPY | -2.17% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
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 | 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 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 8.14% | 8.14% | -% | -% |
| Sharpe ratio | 3.79 | 1.23 | 2.26 | - | - |
| Best month | +4.12% | +4.12% | +4.12% | +5.65% | - |
| Worst month | -2.17% | -2.17% | -2.17% | -5.02% | - |
| Maximum loss | -2.17% | -4.20% | -4.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.7600 | +9.45% | +6.29% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.7600 | +8.92% | +4.96% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 138.6300 | +8.93% | +4.96% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.7900 | +9.17% | +5.73% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.1900 | +9.16% | +5.71% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.4900 | +7.03% | -0.47% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.8800 | +7.06% | -0.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.3500 | +7.28% | +0.28% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4100 | +7.29% | +0.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2400 | +8.80% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.2700 | +4.91% | -2.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.8800 | +7.24% | +1.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.0900 | +7.87% | +2.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.4000 | +11.25% | +18.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,225.7998 | +3.15% | -4.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2800 | +9.29% | +6.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2800 | +8.94% | +4.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.2000 | +9.82% | +7.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1100 | +8.92% | +4.95% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1600 | +6.06% | -3.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 103.8100 | +6.08% | -3.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.1600 | +8.48% | +3.67% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.5200 | +8.22% | +2.90% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.1000 | +8.21% | +2.90% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.1600 | +8.14% | +2.39% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.3300 | +7.24% | +0.11% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.3500 | +9.14% | +5.57% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.3000 | +7.25% | +0.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.4300 | +9.14% | +5.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.4600 | +4.26% | -4.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.3300 | +4.26% | -4.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.1100 | +6.79% | -0.50% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.0400 | +9.15% | +5.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3600 | +8.54% | +3.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.5100 | +4.87% | -3.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.8300 | +8.77% | +4.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.9200 | +8.49% | +3.67% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.6400 | +6.60% | -1.68% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.6500 | +6.61% | -1.67% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.6500 | +8.50% | +3.69% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +22.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +46.15% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | +8.48% | ||
