GS Global.Dyn.Bd.Plus Portfolio P USD/ LU0600006620 /
| NAV2024-04-22 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2900USD | +0.51% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.33 | -2.07 | -1.65 | 1.26 | -0.97 | 0.26 | - |
| 2012 | 1.21 | 1.15 | 1.14 | -0.16 | -1.20 | 0.58 | 2.56 | 1.43 | 1.79 | 0.90 | 1.20 | 1.05 | +12.26% |
| 2013 | 1.73 | 0.10 | 1.07 | 1.95 | 0.22 | -1.59 | 0.66 | -0.42 | 0.69 | 0.97 | 0.14 | 1.31 | +6.99% |
| 2014 | -0.38 | 0.45 | 0.68 | -0.31 | 0.18 | -0.03 | 0.71 | -0.99 | 0.77 | -1.12 | -0.19 | -0.41 | -0.66% |
| 2015 | -1.80 | 1.53 | -1.24 | 0.46 | 0.85 | -0.43 | 0.36 | -0.24 | -0.86 | 0.95 | 0.16 | -0.90 | -1.19% |
| 2016 | -1.51 | -1.26 | 1.31 | 0.65 | 0.59 | -1.38 | 1.31 | 1.04 | 0.14 | 0.56 | -0.17 | 0.95 | +2.18% |
| 2017 | 0.08 | 0.43 | 0.16 | -0.66 | 0.48 | 0.37 | -0.15 | 0.29 | -0.52 | -0.51 | -0.34 | 0.21 | -0.19% |
| 2018 | 1.29 | -0.36 | -0.26 | 0.09 | -0.45 | -0.76 | 0.95 | -1.37 | 0.59 | -0.29 | -0.16 | -0.49 | -1.24% |
| 2019 | 2.62 | 0.75 | 0.39 | 0.71 | 0.02 | 0.76 | 0.19 | -1.51 | 0.14 | 0.97 | 0.64 | 0.69 | +6.50% |
| 2020 | 0.67 | -0.08 | -8.04 | 4.65 | 3.42 | 1.38 | 2.75 | 1.05 | -0.04 | 0.01 | 2.52 | 1.01 | +9.10% |
| 2021 | -0.19 | -2.73 | 0.04 | 0.82 | 0.16 | -0.02 | -0.07 | 0.93 | -0.20 | -2.45 | -0.42 | 1.33 | -2.85% |
| 2022 | -0.64 | -1.21 | -0.89 | -1.27 | -0.65 | -2.74 | 1.59 | 0.04 | -2.01 | 0.35 | 1.38 | 0.47 | -5.53% |
| 2023 | 2.20 | -0.25 | 0.66 | 0.18 | 0.10 | -0.28 | 1.29 | 0.76 | 0.16 | 1.88 | 1.24 | 2.31 | +10.70% |
| 2024 | 0.46 | -0.22 | 0.66 | -0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.65% | 4.24% | 3.57% | 4.20% |
| Sharpe ratio | -0.87 | 1.66 | 1.00 | -0.70 | -0.32 |
| Best month | +2.31% | +2.31% | +2.31% | +2.31% | +4.65% |
| Worst month | -0.48% | -0.48% | -0.48% | -2.74% | -8.04% |
| Maximum loss | -1.17% | -1.17% | -1.47% | -9.68% | -12.68% |
| Outperformance | +4.19% | - | +2.15% | +2.06% | -0.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.5600 | +8.59% | +5.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8200 | +8.09% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.2900 | +8.09% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.8400 | +8.33% | +5.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.7900 | +8.33% | +5.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.4200 | +6.18% | -1.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.1700 | +6.22% | -1.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.2400 | +6.44% | -0.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.6600 | +6.43% | -0.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3700 | +7.95% | +3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.4800 | +4.12% | -3.40% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,648.6602 | +24.56% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,821.8701 | +2.33% | -4.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.9200 | +6.39% | +0.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.2800 | +7.00% | +2.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.8300 | +12.31% | +18.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,168.8398 | +2.32% | -4.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3300 | +8.46% | +5.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4100 | +8.09% | +4.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9000 | +7.40% | +5.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6500 | +8.09% | +4.25% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.4600 | +5.23% | -3.75% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.9100 | +5.24% | -3.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6800 | +7.64% | +2.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6100 | +7.38% | +2.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6100 | +7.38% | +2.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3100 | +7.26% | +1.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.3200 | +6.39% | -0.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.0900 | +8.30% | +4.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.5800 | +6.39% | -0.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5300 | +8.31% | +4.87% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.9000 | +3.45% | -5.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.6100 | +3.46% | -5.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.2200 | +5.93% | -1.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.6000 | +8.30% | +4.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5000 | +7.69% | +2.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.7300 | +4.08% | -3.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.9900 | +7.92% | +3.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.6800 | +7.66% | +2.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.6500 | +5.76% | -2.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.9700 | +5.75% | -2.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7200 | +7.66% | +2.98% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +8.09% | ||
| 3 Years | +4.26% | ||
| 5 Years | +13.48% | ||
| Since start | +37.58% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -5.53% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +6.50% | ||
| 2018 | -1.24% | ||
| 2017 | -0.19% | ||
| 2016 | +2.18% | ||
| 2015 | -1.19% | ||
