GS Global.Dyn.Bd.Plus Portfolio P EUR H/ LU0600007438 /
| NAV2024-04-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4300EUR | -0.19% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.41 | -1.98 | -1.59 | 1.28 | -0.92 | 0.21 | - |
| 2012 | 1.19 | 1.15 | 1.12 | -0.16 | -1.19 | 0.57 | 2.58 | 1.38 | 1.74 | 0.87 | 1.17 | 0.99 | +11.98% |
| 2013 | 1.70 | 0.07 | 1.05 | 1.92 | 0.18 | -1.59 | 0.65 | -0.43 | 0.67 | 0.95 | 0.13 | 1.31 | +6.77% |
| 2014 | -0.38 | 0.45 | 0.68 | -0.30 | 0.19 | -0.03 | 0.71 | -1.00 | 0.75 | -1.11 | -0.22 | -0.40 | -0.67% |
| 2015 | -1.85 | 1.51 | -1.29 | 0.44 | 0.81 | -0.45 | 0.32 | -0.26 | -0.92 | 0.90 | 0.16 | -1.02 | -1.68% |
| 2016 | -1.58 | -1.30 | 1.20 | 0.57 | 0.52 | -1.49 | 1.23 | 0.91 | 0.01 | 0.43 | -0.25 | 0.72 | +0.91% |
| 2017 | -0.07 | 0.33 | -0.01 | -0.79 | 0.36 | 0.17 | -0.28 | 0.11 | -0.68 | -0.66 | -0.51 | -0.02 | -2.02% |
| 2018 | 1.12 | -0.52 | -0.52 | -0.11 | -0.70 | -1.00 | 0.72 | -1.60 | 0.38 | -0.54 | -0.42 | -0.80 | -3.94% |
| 2019 | 2.36 | 0.49 | 0.15 | 0.44 | -0.28 | 0.52 | -0.06 | -1.78 | -0.07 | 0.71 | 0.45 | 0.44 | +3.36% |
| 2020 | 0.47 | -0.25 | -8.40 | 4.51 | 3.33 | 1.29 | 2.62 | 0.98 | -0.09 | -0.07 | 2.48 | 0.89 | +7.42% |
| 2021 | -0.25 | -2.81 | -0.06 | 0.75 | 0.09 | -0.07 | -0.14 | 0.87 | -0.27 | -2.50 | -0.48 | 1.17 | -3.70% |
| 2022 | -0.71 | -1.25 | -1.01 | -1.37 | -0.82 | -2.86 | 1.35 | -0.18 | -2.23 | 0.12 | 1.09 | 0.17 | -7.51% |
| 2023 | 1.95 | -0.45 | 0.43 | 0.02 | -0.05 | -0.47 | 1.12 | 0.58 | 0.04 | 1.72 | 1.10 | 2.14 | +8.38% |
| 2024 | 0.35 | -0.35 | 0.53 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.44% | 4.19% | 3.55% | 4.19% |
| Sharpe ratio | -1.39 | 1.13 | 0.54 | -1.20 | -0.75 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +4.51% |
| Worst month | -0.56% | -0.56% | -0.56% | -2.86% | -8.40% |
| Maximum loss | -1.30% | -1.30% | -1.78% | -11.34% | -13.11% |
| Outperformance | +1.00% | - | -2.53% | -7.86% | -9.64% |
All quotes in EUR
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 | -0.03% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +6.14% | ||
| 3 Years | -1.15% | ||
| 5 Years | +3.64% | ||
| Since start | +16.51% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -7.51% | ||
| 2021 | -3.70% | ||
| 2020 | +7.42% | ||
| 2019 | +3.36% | ||
| 2018 | -3.94% | ||
| 2017 | -2.02% | ||
| 2016 | +0.91% | ||
| 2015 | -1.68% | ||
