GS Global.Dyn.Bd.Plus Portfolio I USD/ LU0600008329 /
NAV2024-04-16 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.4800USD | -0.24% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 0.35 | 0.06 | -1.02 | 1.35 | -2.05 | -1.64 | 1.30 | -0.94 | 0.27 | - |
2012 | 1.20 | 1.17 | 1.16 | -0.14 | -1.17 | 0.60 | 2.59 | 1.46 | 1.81 | 0.92 | 1.22 | 1.07 | +12.50% |
2013 | 1.75 | 0.13 | 1.09 | 1.97 | 0.23 | -1.56 | 0.69 | -0.39 | 0.71 | 1.00 | 0.16 | 1.33 | +7.27% |
2014 | -0.35 | 0.47 | 0.70 | -0.29 | 0.21 | -0.02 | 0.74 | -0.96 | 0.79 | -1.10 | -0.17 | -0.38 | -0.38% |
2015 | -1.77 | 1.54 | -1.21 | 0.48 | 0.87 | -0.40 | 0.38 | -0.21 | -0.84 | 0.97 | 0.19 | -0.89 | -0.94% |
2016 | -1.49 | -1.24 | 1.33 | 0.68 | 0.61 | -1.36 | 1.34 | 1.06 | 0.16 | 0.58 | -0.14 | 0.97 | +2.46% |
2017 | 0.10 | 0.44 | 0.18 | -0.63 | 0.50 | 0.39 | -0.12 | 0.31 | -0.51 | -0.48 | -0.33 | 0.23 | +0.08% |
2018 | 1.31 | -0.34 | -0.23 | 0.12 | -0.43 | -0.73 | 0.97 | -1.34 | 0.62 | -0.28 | -0.13 | -0.47 | -0.98% |
2019 | 2.64 | 0.77 | 0.42 | 0.72 | 0.03 | 0.78 | 0.21 | -1.49 | 0.16 | 0.99 | 0.65 | 0.71 | +6.75% |
2020 | 0.69 | -0.06 | -8.03 | 4.67 | 3.45 | 1.40 | 2.77 | 1.07 | -0.02 | 0.03 | 2.55 | 1.03 | +9.36% |
2021 | -0.17 | -2.72 | 0.06 | 0.84 | 0.19 | 0.00 | -0.05 | 0.95 | -0.18 | -2.43 | -0.40 | 1.35 | -2.61% |
2022 | -0.63 | -1.18 | -0.86 | -1.25 | -0.63 | -2.73 | 1.62 | 0.06 | -1.99 | 0.37 | 1.39 | 0.50 | -5.29% |
2023 | 2.22 | -0.23 | 0.68 | 0.20 | 0.12 | -0.25 | 1.31 | 0.78 | 0.18 | 1.90 | 1.26 | 2.33 | +10.96% |
2024 | 0.47 | -0.20 | 0.69 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 4.77% | 4.20% | 3.56% | 4.19% |
Sharpe ratio | -1.07 | 1.98 | 0.89 | -0.67 | -0.27 |
Best month | +2.33% | +2.33% | +2.33% | +2.33% | +4.67% |
Worst month | -0.69% | -0.69% | -0.69% | -2.73% | -8.03% |
Maximum loss | -0.86% | -0.89% | -1.44% | -9.42% | -12.66% |
Outperformance | +4.30% | - | +2.41% | +2.84% | +0.89% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.2900 | +7.84% | +5.20% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6100 | +7.34% | +3.88% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 136.9900 | +7.34% | +3.87% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6300 | +7.59% | +4.64% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.4800 | +7.59% | +4.63% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.2000 | +5.44% | -1.46% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.0200 | +5.48% | -1.35% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.0000 | +5.69% | -0.72% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.5000 | +5.69% | -0.74% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1800 | +7.20% | +3.35% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3300 | +3.40% | -3.71% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,599.5000 | +23.83% | - | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,809.1504 | +1.62% | -4.97% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.7200 | +5.64% | +0.30% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.1100 | +6.26% | +1.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.6200 | +10.64% | +17.89% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,159.5601 | +1.61% | -4.97% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1200 | +7.72% | +5.00% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.2100 | +7.33% | +3.71% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.2700 | +8.23% | +6.53% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.4500 | +7.35% | +3.88% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.3100 | +4.49% | -4.11% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.7200 | +4.50% | -4.12% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.4800 | +6.90% | +2.59% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4100 | +6.64% | +1.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.4200 | +6.65% | +1.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1300 | +6.52% | +1.34% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.1000 | +5.65% | -0.89% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 127.8100 | +7.56% | +4.48% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.4300 | +5.65% | -0.88% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.3200 | +7.55% | +4.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.8000 | +2.74% | -5.57% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.4800 | +2.73% | -5.59% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.0300 | +5.18% | -1.48% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4100 | +7.56% | +4.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3100 | +6.94% | +2.57% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.5900 | +3.36% | -3.86% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.8100 | +7.17% | +3.20% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.4000 | +6.91% | +2.61% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.4500 | +5.02% | -2.66% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.8300 | +5.01% | -2.67% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5200 | +6.91% | +2.61% |
Performance
YTD | +0.26% | ||
---|---|---|---|
6 Months | +6.43% | ||
1 Year | +7.59% | ||
3 Years | +4.63% | ||
5 Years | +14.61% | ||
Since start | +41.48% | ||
Year | |||
2023 | +10.96% | ||
2022 | -5.29% | ||
2021 | -2.61% | ||
2020 | +9.36% | ||
2019 | +6.75% | ||
2018 | -0.98% | ||
2017 | +0.08% | ||
2016 | +2.46% | ||
2015 | -0.94% |