GS Global.Dyn.Bd.Plus Portfolio IO GBP H/ LU1168187109 /
| NAV2024-04-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1400GBP | -0.13% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.06 | 2.58 | 1.01 | - |
| 2021 | -0.14 | -2.72 | 0.09 | 0.87 | 0.21 | 0.07 | -0.01 | 0.33 | 0.54 | -2.39 | -0.30 | 1.30 | -2.21% |
| 2022 | -0.58 | -1.14 | -0.84 | -1.14 | -0.57 | -2.74 | 1.62 | 0.02 | -2.08 | 0.51 | 1.30 | 0.41 | -5.21% |
| 2023 | 2.15 | -0.26 | 0.67 | 0.19 | 0.12 | -0.30 | 1.33 | 0.80 | 0.24 | 1.94 | 1.26 | 2.34 | +10.95% |
| 2024 | 0.54 | -0.18 | 0.72 | -0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 4.75% | 4.17% | 3.56% | -% |
| Sharpe ratio | -1.07 | 1.98 | 0.91 | -0.62 | - |
| Best month | +2.34% | +2.34% | +2.34% | +2.34% | - |
| Worst month | -0.81% | -0.81% | -0.81% | -2.74% | - |
| Maximum loss | -0.96% | -0.96% | -1.48% | -9.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.1400 | +7.70% | +5.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4900 | +7.20% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 136.8200 | +7.21% | +3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5100 | +7.45% | +4.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.3000 | +7.45% | +4.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.0500 | +5.30% | -1.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9100 | +5.33% | -1.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.8400 | +5.55% | -0.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.4000 | +5.56% | -0.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0600 | +7.05% | +3.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.1900 | +3.25% | -3.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,590.5303 | +23.76% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,795.1797 | +1.47% | -5.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.5900 | +5.50% | +0.25% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.0000 | +6.13% | +1.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.3400 | +10.37% | +18.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,149.3599 | +1.46% | -5.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.0000 | +7.58% | +4.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1000 | +7.20% | +3.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.2400 | +8.13% | +6.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3300 | +7.21% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.2100 | +4.36% | -4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5900 | +4.36% | -4.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3600 | +6.76% | +2.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2900 | +6.50% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3000 | +6.51% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0100 | +6.37% | +1.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 108.9600 | +5.51% | -0.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 127.6400 | +7.41% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.3300 | +5.51% | -0.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.2100 | +7.42% | +4.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.7000 | +2.60% | -5.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.3600 | +2.59% | -5.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.9000 | +5.04% | -1.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.2900 | +7.42% | +4.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1900 | +6.80% | +2.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.4500 | +3.21% | -3.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.7000 | +7.04% | +3.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.2400 | +6.77% | +2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.3000 | +4.87% | -2.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.7300 | +4.87% | -2.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4000 | +6.77% | +2.56% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +7.70% | ||
| 3 Years | +5.15% | ||
| 5 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -5.21% | ||
| 2021 | -2.21% | ||
