GS Global.Dyn.Bd.Plus Portfolio I USD/ LU0600008089 /
NAV2024-03-27 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2000USD | +0.18% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0.36 | 0.07 | -1.01 | 1.34 | -2.04 | -1.63 | 1.27 | -0.96 | 0.29 | - |
2012 | 1.23 | 1.18 | 1.16 | -0.13 | -1.17 | 0.60 | 2.59 | 1.45 | 1.81 | 0.93 | 1.51 | 0.81 | +12.59% |
2013 | 1.73 | 0.12 | 1.09 | 1.97 | 0.24 | -1.56 | 0.69 | -0.39 | 0.71 | 0.99 | 0.16 | 1.33 | +7.26% |
2014 | -0.35 | 0.47 | 0.70 | -0.30 | 0.21 | -0.02 | 0.75 | -0.96 | 0.78 | -1.09 | -0.17 | -0.38 | -0.38% |
2015 | -1.78 | 1.55 | -1.21 | 0.48 | 0.87 | -0.41 | 0.38 | -0.21 | -0.84 | 0.98 | 0.19 | -0.88 | -0.94% |
2016 | -1.50 | -1.23 | 1.33 | 0.69 | 0.61 | -1.36 | 1.33 | 1.05 | 0.16 | 0.58 | -0.15 | 0.97 | +2.45% |
2017 | 0.11 | 0.44 | 0.17 | -0.63 | 0.50 | 0.39 | -0.12 | 0.31 | -0.51 | -0.48 | -0.32 | 0.22 | +0.07% |
2018 | 1.31 | -0.34 | -0.23 | 0.12 | -0.43 | -0.74 | 0.97 | -1.34 | 0.62 | -0.28 | -0.14 | -0.47 | -0.98% |
2019 | 2.65 | 0.77 | 0.41 | 0.72 | 0.04 | 0.78 | 0.21 | -1.49 | 0.16 | 0.99 | 0.65 | 0.71 | +6.75% |
2020 | 0.69 | -0.06 | -8.03 | 4.60 | 3.44 | 1.41 | 2.77 | 1.07 | -0.02 | 0.03 | 2.55 | 1.03 | +9.31% |
2021 | -0.17 | -2.72 | 0.06 | 0.84 | 0.19 | 0.00 | -0.05 | 0.95 | -0.18 | -2.43 | -0.40 | 1.36 | -2.61% |
2022 | -0.62 | -1.18 | -0.87 | -1.25 | -0.64 | -2.72 | 1.63 | 0.05 | -1.99 | 0.36 | 1.39 | 0.50 | -5.29% |
2023 | 2.22 | -0.24 | 0.69 | 0.20 | 0.12 | -0.25 | 1.31 | 0.77 | 0.18 | 1.90 | 1.26 | 2.33 | +10.96% |
2024 | 0.48 | -0.21 | 0.59 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 4.91% | 4.18% | 3.56% | 4.19% |
Sharpe ratio | -0.06 | 1.94 | 1.34 | -0.54 | -0.20 |
Best month | +2.33% | +2.33% | +2.33% | +2.33% | +4.60% |
Worst month | -0.21% | -0.21% | -0.25% | -2.72% | -8.03% |
Maximum loss | -0.72% | -0.90% | -1.46% | -9.41% | -12.66% |
Outperformance | +4.24% | - | +2.34% | +2.77% | +0.81% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.9800 | +9.72% | +6.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1900 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.8200 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2000 | +9.50% | +6.01% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 142.3100 | +9.49% | +6.00% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.9800 | +7.22% | -0.15% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.5400 | +7.26% | -0.04% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.7900 | +7.47% | +0.59% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 81.0300 | +7.46% | +0.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7200 | +9.07% | +4.71% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.0800 | +5.17% | -2.36% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,369.9404 | +25.93% | - | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,896.6504 | +3.42% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4000 | +7.45% | +1.69% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6600 | +8.14% | +3.33% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 110.3700 | +9.17% | +15.40% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,223.4199 | +3.41% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6800 | +9.63% | +6.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7500 | +9.20% | +5.07% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.4400 | +10.14% | +7.91% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3800 | +9.23% | +5.23% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.8900 | +6.25% | -2.83% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.4600 | +6.25% | -2.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4100 | +8.78% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.0300 | +8.54% | +3.19% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3400 | +8.53% | +3.18% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7000 | +8.37% | +2.66% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.8200 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.5700 | +9.46% | +5.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9400 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.8700 | +9.46% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.3700 | +4.49% | -4.25% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.2200 | +4.50% | -4.26% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.7200 | +6.98% | -0.10% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3000 | +9.45% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8700 | +8.81% | +3.92% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.3300 | +5.13% | -2.51% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3300 | +9.04% | +4.55% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 130.2100 | +8.80% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.2100 | +6.79% | -1.37% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 75.3500 | +6.78% | -1.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1200 | +8.80% | +3.95% |
Performance
YTD | +0.86% | ||
---|---|---|---|
6 Months | +6.45% | ||
1 Year | +9.50% | ||
3 Years | +6.01% | ||
5 Years | +16.25% | ||
Since start | +42.36% | ||
Year | |||
2023 | +10.96% | ||
2022 | -5.29% | ||
2021 | -2.61% | ||
2020 | +9.31% | ||
2019 | +6.75% | ||
2018 | -0.98% | ||
2017 | +0.07% | ||
2016 | +2.45% | ||
2015 | -0.94% |
Dividends
2023-12-11 | 3.96 USD |
2022-12-12 | 3.18 USD |
2021-12-13 | 3.87 USD |
2020-12-14 | 3.89 USD |
2019-12-09 | 3.76 USD |
2018-12-10 | 3.67 USD |
2017-12-11 | 2.29 USD |
2016-12-12 | 2.73 USD |
2015-12-07 | 3.08 USD |
2014-12-08 | 2.46 USD |
2013-12-09 | 2.30 USD |
2012-12-10 | 2.80 USD |
2011-12-12 | 1.69 USD |