GS Global.Dyn.Bd.Plus Portfolio R EUR H/ LU0858299042 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3200EUR | -0.01% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.68 | 0.97 | 0.15 | 1.32 | - |
| 2014 | -0.36 | 0.45 | 0.69 | -0.29 | 0.21 | -0.03 | 0.71 | -0.98 | 0.75 | -1.11 | -0.20 | -0.39 | -0.57% |
| 2015 | -1.85 | 1.51 | -1.28 | 0.43 | 0.82 | -0.44 | 0.33 | -0.26 | -0.92 | 0.91 | 0.17 | -1.03 | -1.65% |
| 2016 | -1.57 | -1.30 | 1.21 | 0.57 | 0.53 | -1.48 | 1.24 | 0.92 | 0.02 | 0.43 | -0.24 | 0.75 | +1.03% |
| 2017 | -0.06 | 0.35 | 0.01 | -0.77 | 0.37 | 0.19 | -0.26 | 0.13 | -0.66 | -0.64 | -0.50 | 0.00 | -1.83% |
| 2018 | 1.13 | -0.51 | -0.50 | -0.10 | -0.68 | -0.98 | 0.74 | -1.59 | 0.39 | -0.52 | -0.41 | -0.78 | -3.76% |
| 2019 | 2.37 | 0.50 | 0.17 | 0.45 | -0.25 | 0.53 | -0.04 | -1.76 | -0.07 | 0.73 | 0.46 | 0.46 | +3.55% |
| 2020 | 0.49 | -0.23 | -8.39 | 4.53 | 3.34 | 1.31 | 2.64 | 1.00 | -0.09 | -0.04 | 2.49 | 0.92 | +7.63% |
| 2021 | -0.25 | -2.79 | -0.03 | 0.76 | 0.11 | -0.06 | -0.11 | 0.88 | -0.25 | -2.49 | -0.47 | 1.20 | -3.53% |
| 2022 | -0.70 | -1.24 | -0.99 | -1.35 | -0.80 | -2.85 | 1.37 | -0.17 | -2.21 | 0.13 | 1.12 | 0.19 | -7.32% |
| 2023 | 1.96 | -0.42 | 0.45 | 0.03 | -0.04 | -0.46 | 1.14 | 0.60 | 0.05 | 1.74 | 1.11 | 2.16 | +8.60% |
| 2024 | 0.36 | -0.33 | 0.55 | -0.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 4.74% | 4.17% | 3.56% | 4.19% |
| Sharpe ratio | -1.82 | 1.59 | 0.42 | -1.18 | -0.74 |
| Best month | +2.16% | +2.16% | +2.16% | +2.16% | +4.53% |
| Worst month | -0.90% | -0.90% | -0.90% | -2.85% | -8.39% |
| Maximum loss | -1.11% | -1.11% | -1.76% | -11.15% | -13.04% |
| Outperformance | -5.60% | - | -1.27% | -1.66% | -0.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.1400 | +7.84% | +5.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4900 | +7.36% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 136.8200 | +7.35% | +3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5100 | +7.59% | +4.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.3000 | +7.59% | +4.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.0300 | +5.42% | -1.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9000 | +5.46% | -1.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.8300 | +5.69% | -0.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.3900 | +5.69% | -0.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0600 | +7.20% | +3.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.1600 | +3.37% | -3.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,576.9600 | +23.92% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,790.8301 | +1.58% | -5.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.5800 | +5.64% | +0.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 84.9900 | +6.27% | +1.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.2700 | +10.70% | +18.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,146.1899 | +1.57% | -5.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.0100 | +7.73% | +4.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1000 | +7.34% | +3.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.7900 | +6.64% | +4.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3300 | +7.35% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.2000 | +4.49% | -4.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5700 | +4.48% | -4.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3600 | +6.90% | +2.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2900 | +6.65% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3000 | +6.65% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0100 | +6.52% | +1.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 108.9500 | +5.64% | -0.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 127.6400 | +7.56% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.3200 | +5.64% | -0.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.2100 | +7.57% | +4.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.6700 | +2.71% | -5.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.3200 | +2.70% | -5.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.8900 | +5.18% | -1.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3000 | +7.56% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1900 | +6.94% | +2.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.4200 | +3.32% | -3.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6900 | +7.17% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.2400 | +6.92% | +2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.2900 | +5.01% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.7200 | +5.00% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4000 | +6.92% | +2.56% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +5.64% | ||
| 3 Years | -0.94% | ||
| 5 Years | +3.99% | ||
| Since start | +3.85% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -7.32% | ||
| 2021 | -3.53% | ||
| 2020 | +7.63% | ||
| 2019 | +3.55% | ||
| 2018 | -3.76% | ||
| 2017 | -1.83% | ||
| 2016 | +1.03% | ||
| 2015 | -1.65% | ||
Dividends
| 2023-12-11 | 3.21 EUR |
| 2022-12-12 | 2.63 EUR |
| 2021-12-13 | 3.43 EUR |
| 2020-12-14 | 3.07 EUR |
| 2019-12-09 | 3.32 EUR |
| 2018-12-10 | 3.43 EUR |
| 2017-12-11 | 1.96 EUR |
| 2016-12-12 | 2.54 EUR |
| 2015-12-07 | 2.83 EUR |
| 2014-12-08 | 2.38 EUR |
| 2013-12-09 | 2.00 EUR |
