GS Global.Dyn.Bd.Plus Portfolio IXO USD/ LU0972648561 /
| NAV5/3/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1600USD | +0.67% | 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 | 0.05 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.60% | 4.30% | 3.59% | -% |
| Sharpe ratio | 0.26 | 1.57 | 1.39 | -0.39 | - |
| Best month | +2.39% | +2.39% | +2.39% | +2.39% | - |
| Worst month | -0.15% | -0.15% | -0.20% | -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 | 120.5900 | +9.46% | +6.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.6300 | +8.94% | +4.81% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 138.4500 | +8.95% | +4.81% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.6600 | +9.20% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.0000 | +9.19% | +5.57% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.3500 | +7.01% | -0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.7800 | +7.04% | -0.51% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.2000 | +7.27% | +0.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3100 | +7.28% | +0.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1200 | +8.80% | +4.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.1700 | +4.88% | -3.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.7500 | +7.23% | +1.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.9700 | +7.85% | +2.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.2800 | +11.79% | +17.75% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,216.7700 | +3.13% | -4.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1500 | +9.32% | +5.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1600 | +8.95% | +4.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.1600 | +9.84% | +7.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.9900 | +8.95% | +4.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0700 | +6.04% | -3.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 103.6900 | +6.04% | -3.29% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.0400 | +8.50% | +3.52% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.4000 | +8.24% | +2.76% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.9900 | +8.24% | +2.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.0400 | +8.13% | +2.23% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.1900 | +7.23% | -0.04% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.1800 | +9.16% | +5.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.2000 | +7.22% | -0.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.3100 | +9.17% | +5.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.3900 | +4.20% | -4.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.2400 | +4.20% | -4.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.9900 | +6.77% | -0.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.9200 | +9.17% | +5.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2500 | +8.56% | +3.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.4200 | +4.84% | -3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.7100 | +8.78% | +4.12% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.7600 | +8.51% | +3.54% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.5100 | +6.59% | -1.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.5600 | +6.58% | -1.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.5200 | +8.51% | +3.54% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +9.84% | ||
| 3 Years | +7.49% | ||
| 5 Years | - | ||
| Since start | +8.25% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -4.72% | ||
| 2021 | -2.03% | ||
Dividends
| 4/18/2024 | 0.44 USD |
| 3/18/2024 | 0.45 USD |
| 2/20/2024 | 0.45 USD |
| 1/18/2024 | 0.45 USD |
| 12/18/2023 | 0.45 USD |
| 11/20/2023 | 0.44 USD |
| 10/18/2023 | 0.44 USD |
| 9/18/2023 | 0.44 USD |
| 8/18/2023 | 0.44 USD |
| 7/18/2023 | 0.44 USD |
| 6/20/2023 | 0.45 USD |
| 5/19/2023 | 0.45 USD |
| 4/18/2023 | 0.44 USD |
| 3/20/2023 | 0.44 USD |
| 2/21/2023 | 0.43 USD |
| 1/18/2023 | 0.42 USD |
| 12/19/2022 | 0.41 USD |
| 11/18/2022 | 0.42 USD |
| 10/19/2022 | 0.43 USD |
| 9/21/2022 | 0.43 USD |
| 8/18/2022 | 0.42 USD |
| 7/18/2022 | 0.44 USD |
| 6/21/2022 | 0.44 USD |
| 5/18/2022 | 0.45 USD |
| 4/19/2022 | 0.46 USD |
| 3/18/2022 | 0.48 USD |
| 2/18/2022 | 0.49 USD |
| 1/18/2022 | 0.49 USD |
| 12/20/2021 | 0.50 USD |
| 11/18/2021 | 0.53 USD |
| 10/19/2021 | 0.54 USD |
| 9/20/2021 | 0.54 USD |
| 8/18/2021 | 0.55 USD |
| 7/19/2021 | 0.57 USD |
| 6/18/2021 | 0.58 USD |
| 5/18/2021 | 0.59 USD |
| 4/19/2021 | 0.60 USD |
| 3/18/2021 | 0.63 USD |
| 2/18/2021 | 0.64 USD |
| 1/19/2021 | 0.64 USD |
| 12/18/2020 | 0.63 USD |
| 11/18/2020 | 0.64 USD |
