GS Global.Dyn.Bd.Plus Portfolio OC EUR H/ LU0906949010 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.3500EUR | +0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.90 | 0.13 | -1.61 | 0.62 | -0.47 | 0.65 | 0.91 | 0.10 | 1.27 | - |
2014 | -0.41 | 0.41 | 0.63 | -0.34 | 0.16 | -0.08 | 0.67 | -1.03 | 0.70 | -1.17 | -0.24 | -0.45 | -1.16% |
2015 | -1.89 | 1.48 | -1.32 | 0.39 | 0.77 | -0.49 | 0.28 | -0.31 | -0.96 | 0.85 | 0.11 | -1.06 | -2.19% |
2016 | -1.63 | -1.37 | 1.17 | 0.52 | 0.48 | -1.53 | 1.19 | 0.86 | -0.02 | 0.39 | -0.29 | 0.69 | +0.39% |
2017 | -0.11 | 0.30 | -0.04 | -0.82 | 0.32 | 0.15 | -0.31 | 0.07 | -0.71 | -0.70 | -0.54 | -0.05 | -2.41% |
2018 | 1.08 | -0.56 | -0.55 | -0.14 | -0.72 | -1.02 | 0.68 | -1.64 | 0.34 | -0.57 | -0.46 | -0.84 | -4.32% |
2019 | 2.32 | 0.46 | 0.12 | 0.41 | -0.31 | 0.49 | -0.10 | -1.80 | -0.12 | 0.67 | 0.41 | 0.40 | +2.92% |
2020 | 0.44 | -0.29 | -8.43 | 4.48 | 3.29 | 1.25 | 2.59 | 0.96 | -0.14 | -0.09 | 2.44 | 0.86 | +6.98% |
2021 | -0.29 | -2.83 | -0.10 | 0.70 | 0.07 | -0.11 | -0.17 | 0.83 | -0.31 | -2.53 | -0.52 | 1.14 | -4.10% |
2022 | -0.75 | -1.28 | -1.05 | -1.40 | -0.85 | -2.91 | 1.32 | -0.21 | -2.27 | 0.08 | 1.07 | 0.15 | -7.88% |
2023 | 1.92 | -0.48 | 0.40 | -0.01 | -0.10 | -0.50 | 1.08 | 0.54 | 0.00 | 1.70 | 1.06 | 2.11 | +7.95% |
2024 | 0.32 | -0.38 | 0.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 4.87% | 4.16% | 3.56% | 4.19% |
Sharpe ratio | -0.87 | 1.42 | 0.69 | -1.23 | -0.81 |
Best month | +2.11% | +2.11% | +2.11% | +2.11% | +4.48% |
Worst month | -0.38% | -0.38% | -0.50% | -2.91% | -8.43% |
Maximum loss | -0.82% | -0.90% | -2.05% | -11.80% | -13.74% |
Outperformance | -6.12% | - | -1.23% | -4.38% | -3.58% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.9800 | +9.72% | +6.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1900 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.8200 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2000 | +9.50% | +6.01% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 142.3100 | +9.49% | +6.00% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.9800 | +7.22% | -0.15% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.5400 | +7.26% | -0.04% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.7900 | +7.47% | +0.59% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 81.0300 | +7.46% | +0.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7200 | +9.07% | +4.71% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.0800 | +5.17% | -2.36% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,369.9404 | +25.93% | - | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,896.6504 | +3.42% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4000 | +7.45% | +1.69% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6600 | +8.14% | +3.33% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 110.3700 | +9.17% | +15.40% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,223.4199 | +3.41% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6800 | +9.63% | +6.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7500 | +9.20% | +5.07% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.4400 | +10.14% | +7.91% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3800 | +9.23% | +5.23% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.8900 | +6.25% | -2.83% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.4600 | +6.25% | -2.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4100 | +8.78% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.0300 | +8.54% | +3.19% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3400 | +8.53% | +3.18% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7000 | +8.37% | +2.66% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.8200 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.5700 | +9.46% | +5.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9400 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.8700 | +9.46% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.3700 | +4.49% | -4.25% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.2200 | +4.50% | -4.26% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.7200 | +6.98% | -0.10% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3000 | +9.45% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8700 | +8.81% | +3.92% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.3300 | +5.13% | -2.51% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3300 | +9.04% | +4.55% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 130.2100 | +8.80% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.2100 | +6.79% | -1.37% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 75.3500 | +6.78% | -1.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1200 | +8.80% | +3.95% |
Performance
YTD | +0.33% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +6.78% | ||
3 Years | -1.38% | ||
5 Years | +2.58% | ||
Since start | -1.34% | ||
Year | |||
2023 | +7.95% | ||
2022 | -7.88% | ||
2021 | -4.10% | ||
2020 | +6.98% | ||
2019 | +2.92% | ||
2018 | -4.32% | ||
2017 | -2.41% | ||
2016 | +0.39% | ||
2015 | -2.19% |
Dividends
2023-12-11 | 2.62 EUR |
2022-12-12 | 2.07 EUR |
2021-12-13 | 2.78 EUR |
2020-12-14 | 2.50 EUR |
2019-12-09 | 2.68 EUR |
2018-12-10 | 2.75 EUR |
2017-12-11 | 1.36 EUR |
2016-12-12 | 1.85 EUR |
2015-12-07 | 2.12 EUR |
2014-12-08 | 1.62 EUR |
2013-12-09 | 0.74 EUR |