GS Global.Dyn.Bd.Plus Portfolio R USD/ LU1196340241 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7000CHF | -0.21% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.07 | 2.46 | 0.85 | - |
| 2021 | -0.25 | -2.83 | -0.07 | 0.73 | 0.10 | -0.07 | -0.14 | 0.21 | 0.39 | -2.49 | -0.46 | 1.18 | -3.71% |
| 2022 | -0.71 | -1.24 | -1.01 | -1.35 | -0.78 | -2.84 | 1.39 | -0.16 | -2.25 | 0.10 | 1.01 | 0.02 | -7.62% |
| 2023 | 1.89 | -0.56 | 0.27 | -0.10 | -0.22 | -0.63 | 0.98 | 0.42 | -0.12 | 1.54 | 0.94 | 1.88 | +6.45% |
| 2024 | 0.20 | -0.53 | 0.38 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.43% | 4.17% | 3.54% | -% |
| Sharpe ratio | -2.12 | 0.45 | 0.03 | -1.44 | - |
| Best month | +1.88% | +1.88% | +1.88% | +1.89% | - |
| Worst month | -0.73% | -0.73% | -0.73% | -2.84% | - |
| Maximum loss | -1.51% | -1.51% | -2.04% | -11.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.69% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +4.00% | ||
| 3 Years | -3.64% | ||
| 5 Years | - | ||
| Since start | -3.05% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -7.62% | ||
| 2021 | -3.71% | ||
