GS Global.Dyn.Bd.Plus Portfolio IXO USD/ LU0972648561 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9100USD | -0.17% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.26 | 2.61 | 1.08 | - |
| 2021 | -0.11 | -2.68 | 0.11 | 0.87 | 0.24 | 0.06 | -0.01 | 0.33 | 0.54 | -2.37 | -0.36 | 1.40 | -2.03% |
| 2022 | -0.56 | -1.16 | -0.80 | -1.19 | -0.60 | -2.65 | 1.67 | 0.09 | -1.94 | 0.42 | 1.44 | 0.55 | -4.72% |
| 2023 | 2.27 | -0.19 | 0.74 | 0.24 | 0.17 | -0.20 | 1.38 | 0.81 | 0.23 | 1.94 | 1.33 | 2.39 | +11.64% |
| 2024 | 0.51 | -0.15 | 0.72 | -0.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.50% | 4.21% | 3.57% | -% |
| Sharpe ratio | -0.57 | 1.88 | 1.21 | -0.46 | - |
| Best month | +2.39% | +2.39% | +2.39% | +2.39% | - |
| Worst month | -0.38% | -0.38% | -0.38% | -2.65% | - |
| Maximum loss | -1.08% | -1.08% | -1.33% | -8.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.5900 | +8.57% | +5.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8400 | +8.05% | +4.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.3200 | +8.06% | +4.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8600 | +8.30% | +4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.8200 | +8.30% | +4.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.4300 | +6.14% | -1.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.1700 | +6.17% | -1.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.2400 | +6.39% | -0.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.6700 | +6.39% | -0.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3800 | +7.91% | +3.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.4500 | +4.05% | -3.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,737.2900 | +26.01% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,815.7598 | +2.23% | -4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.9400 | +6.35% | +0.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.2900 | +6.96% | +2.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.1700 | +11.34% | +18.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,164.3799 | +2.22% | -4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3600 | +8.44% | +5.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4200 | +8.05% | +4.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9100 | +8.96% | +6.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6700 | +8.05% | +4.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.4500 | +5.18% | -3.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.9000 | +5.18% | -3.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.7000 | +7.61% | +2.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6300 | +7.36% | +2.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6300 | +7.36% | +2.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3200 | +7.23% | +1.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.3200 | +6.35% | -0.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.1200 | +8.27% | +4.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.5900 | +6.36% | -0.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5500 | +8.27% | +4.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.8700 | +3.38% | -5.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.5800 | +3.38% | -5.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.2300 | +5.90% | -1.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.6300 | +8.28% | +4.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5100 | +7.66% | +2.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.7000 | +4.00% | -3.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.0100 | +7.89% | +3.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.7000 | +7.63% | +2.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.6500 | +5.71% | -2.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.9700 | +5.71% | -2.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7400 | +7.62% | +2.95% |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +8.96% | ||
| 3 Years | +6.88% | ||
| 5 Years | - | ||
| Since start | +7.35% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -4.72% | ||
| 2021 | -2.03% | ||
Dividends
| 2024-04-18 | 0.44 USD |
| 2024-03-18 | 0.45 USD |
| 2024-02-20 | 0.45 USD |
| 2024-01-18 | 0.45 USD |
| 2023-12-18 | 0.45 USD |
| 2023-11-20 | 0.44 USD |
| 2023-10-18 | 0.44 USD |
| 2023-09-18 | 0.44 USD |
| 2023-08-18 | 0.44 USD |
| 2023-07-18 | 0.44 USD |
| 2023-06-20 | 0.45 USD |
| 2023-05-19 | 0.45 USD |
| 2023-04-18 | 0.44 USD |
| 2023-03-20 | 0.44 USD |
| 2023-02-21 | 0.43 USD |
| 2023-01-18 | 0.42 USD |
| 2022-12-19 | 0.41 USD |
| 2022-11-18 | 0.42 USD |
| 2022-10-19 | 0.43 USD |
| 2022-09-21 | 0.43 USD |
| 2022-08-18 | 0.42 USD |
| 2022-07-18 | 0.44 USD |
| 2022-06-21 | 0.44 USD |
| 2022-05-18 | 0.45 USD |
| 2022-04-19 | 0.46 USD |
| 2022-03-18 | 0.48 USD |
| 2022-02-18 | 0.49 USD |
| 2022-01-18 | 0.49 USD |
| 2021-12-20 | 0.50 USD |
| 2021-11-18 | 0.53 USD |
| 2021-10-19 | 0.54 USD |
| 2021-09-20 | 0.54 USD |
| 2021-08-18 | 0.55 USD |
| 2021-07-19 | 0.57 USD |
| 2021-06-18 | 0.58 USD |
| 2021-05-18 | 0.59 USD |
| 2021-04-19 | 0.60 USD |
| 2021-03-18 | 0.63 USD |
| 2021-02-18 | 0.64 USD |
| 2021-01-19 | 0.64 USD |
| 2020-12-18 | 0.63 USD |
| 2020-11-18 | 0.64 USD |
