GS Global.Dyn.Bd.Plus Portfolio IS USD/ LU1725404229 /
NAV2024-03-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.7800USD | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.03 | 2.56 | 1.04 | - |
2021 | -0.16 | -2.71 | 0.07 | 0.85 | 0.19 | 0.01 | -0.04 | 0.29 | 0.49 | -2.42 | -0.39 | 1.36 | -2.51% |
2022 | -0.62 | -1.18 | -0.86 | -1.24 | -0.62 | -2.72 | 1.63 | 0.07 | -1.98 | 0.38 | 1.41 | 0.51 | -5.18% |
2023 | 2.23 | -0.22 | 0.69 | 0.21 | 0.13 | -0.25 | 1.32 | 0.79 | 0.19 | 1.91 | 1.28 | 2.34 | +11.10% |
2024 | 0.49 | -0.19 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.80% | 4.91% | 4.19% | 3.56% | -% |
Sharpe ratio | 0.13 | 2.26 | 1.41 | -0.50 | - |
Best month | +2.34% | +2.34% | +2.34% | +2.34% | - |
Worst month | -0.19% | -0.19% | -0.25% | -2.72% | - |
Maximum loss | -0.71% | -0.90% | -1.42% | -9.22% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.1100 | +9.90% | +6.70% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2800 | +9.40% | +5.34% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.9500 | +9.41% | +5.34% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2900 | +9.66% | +6.11% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 142.4600 | +9.66% | +6.11% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 117.0900 | +7.39% | -0.06% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.6100 | +7.42% | +0.04% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.9100 | +7.66% | +0.69% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 81.1100 | +7.65% | +0.68% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8100 | +9.24% | +4.82% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.1700 | +5.33% | -2.27% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,383.8301 | +26.66% | - | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,901.8799 | +3.56% | -3.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5000 | +7.62% | +1.79% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.7400 | +8.31% | +3.43% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 110.6400 | +9.90% | +15.68% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,227.2402 | +3.55% | -3.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7800 | +9.80% | +6.49% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8400 | +9.37% | +5.18% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.4700 | +10.31% | +8.01% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1100 | +9.41% | +5.34% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.9600 | +6.41% | -2.75% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.5500 | +6.42% | -2.76% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1700 | +8.96% | +4.05% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1100 | +8.69% | +3.27% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.1100 | +8.70% | +3.28% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7800 | +8.53% | +2.76% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.9300 | +7.61% | +0.52% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.6900 | +9.63% | +5.94% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.0200 | +7.61% | +0.53% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.9600 | +9.63% | +5.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.4300 | +4.65% | -4.17% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.2900 | +4.65% | -4.18% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.8100 | +7.16% | -0.01% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.0300 | +9.63% | +5.94% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.9500 | +8.97% | +4.01% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.4100 | +5.29% | -2.43% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.4200 | +9.22% | +4.66% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 130.3400 | +8.97% | +4.06% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.3100 | +6.96% | -1.28% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 75.4200 | +6.95% | -1.28% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2100 | +8.96% | +4.05% |
Performance
YTD | +0.99% | ||
---|---|---|---|
6 Months | +7.17% | ||
1 Year | +9.80% | ||
3 Years | +6.49% | ||
5 Years | - | ||
Since start | +7.39% | ||
Year | |||
2023 | +11.10% | ||
2022 | -5.18% | ||
2021 | -2.51% |
Dividends
2023-12-11 | 4.03 USD |
2022-12-12 | 3.29 USD |
2021-12-13 | 3.96 USD |
2020-12-14 | 3.99 USD |