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 | 121.2000 | +9.59% | +6.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1000 | +9.05% | +5.59% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.1200 | +9.05% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1400 | +9.30% | +6.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.7100 | +9.30% | +6.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.8500 | +7.14% | +0.09% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.1200 | +7.16% | +0.20% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7300 | +7.39% | +0.85% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6600 | +7.39% | +0.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5600 | +8.94% | +5.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5000 | +4.99% | -2.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.2000 | +7.34% | +1.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3600 | +7.97% | +3.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0300 | +9.49% | +18.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,239.8198 | +3.18% | -3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.6300 | +9.43% | +6.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6000 | +9.06% | +5.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.3200 | +9.98% | +8.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4500 | +9.05% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3900 | +6.16% | -2.58% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.1000 | +6.17% | -2.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4900 | +8.61% | +4.28% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8500 | +8.34% | +3.52% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4200 | +8.34% | +3.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.4600 | +8.26% | +3.00% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.6700 | +7.35% | +0.68% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.8100 | +9.26% | +6.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5400 | +7.35% | +0.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.7600 | +9.27% | +6.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.6200 | +4.33% | -4.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.5300 | +4.32% | -4.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4000 | +6.88% | +0.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3600 | +9.27% | +6.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6800 | +8.69% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.7400 | +4.95% | -2.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1300 | +8.90% | +4.89% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.3700 | +8.61% | +4.30% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9600 | +6.70% | -1.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.8700 | +6.70% | -1.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9800 | +8.61% | +4.30% |
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% | ||
