GS Global.Dyn.Bd.Plus Portfolio Base USD/ LU0600005812 /
| NAV2024-04-25 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7400USD | -0.18% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.31 | 0.02 | -1.07 | 1.29 | -2.10 | -1.69 | 1.22 | -1.00 | 0.23 | - |
| 2012 | 1.17 | 1.12 | 1.11 | -0.19 | -1.23 | 0.55 | 2.53 | 1.40 | 1.76 | 0.86 | 1.45 | 0.76 | +11.84% |
| 2013 | 1.66 | 0.07 | 1.03 | 1.92 | 0.17 | -1.61 | 0.63 | -0.46 | 0.65 | 0.92 | 0.11 | 1.27 | +6.51% |
| 2014 | -0.42 | 0.41 | 0.63 | -0.35 | 0.14 | -0.08 | 0.67 | -1.02 | 0.72 | -1.15 | -0.24 | -0.46 | -1.16% |
| 2015 | -1.84 | 1.49 | -1.28 | 0.42 | 0.81 | -0.47 | 0.31 | -0.28 | -0.90 | 0.90 | 0.13 | -0.95 | -1.71% |
| 2016 | -1.55 | -1.30 | 1.26 | 0.62 | 0.55 | -1.43 | 1.27 | 0.99 | 0.10 | 0.52 | -0.20 | 0.90 | +1.67% |
| 2017 | 0.04 | 0.40 | 0.13 | -0.69 | 0.45 | 0.34 | -0.18 | 0.25 | -0.56 | -0.53 | -0.38 | 0.17 | -0.59% |
| 2018 | 1.26 | -0.39 | -0.29 | 0.06 | -0.49 | -0.78 | 0.91 | -1.40 | 0.56 | -0.33 | -0.19 | -0.53 | -1.64% |
| 2019 | 2.59 | 0.72 | 0.36 | 0.66 | -0.02 | 0.72 | 0.15 | -1.55 | 0.11 | 0.94 | 0.59 | 0.66 | +6.05% |
| 2020 | 0.63 | -0.11 | -8.08 | 4.60 | 3.39 | 1.35 | 2.71 | 1.02 | -0.07 | -0.04 | 2.50 | 0.98 | +8.65% |
| 2021 | -0.23 | -2.77 | 0.00 | 0.79 | 0.13 | -0.06 | -0.10 | 0.89 | -0.24 | -2.48 | -0.46 | 1.30 | -3.26% |
| 2022 | -0.68 | -1.23 | -0.93 | -1.30 | -0.69 | -2.77 | 1.55 | 0.01 | -2.05 | 0.32 | 1.34 | 0.45 | -5.92% |
| 2023 | 2.16 | -0.28 | 0.62 | 0.14 | 0.08 | -0.30 | 1.25 | 0.72 | 0.13 | 1.85 | 1.21 | 2.28 | +10.26% |
| 2024 | 0.43 | -0.26 | 0.63 | -0.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.49% | 4.22% | 3.57% | 4.20% |
| Sharpe ratio | -1.00 | 1.49 | 0.89 | -0.81 | -0.41 |
| Best month | +2.28% | +2.28% | +2.28% | +2.28% | +4.60% |
| Worst month | -0.49% | -0.49% | -0.49% | -2.77% | -8.08% |
| Maximum loss | -1.20% | -1.20% | -1.53% | -10.11% | -12.73% |
| Outperformance | +5.25% | - | +5.23% | +3.69% | -4.39% |
All quotes in USD
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +7.62% | ||
| 3 Years | +2.95% | ||
| 5 Years | +11.22% | ||
| Since start | +29.73% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -5.92% | ||
| 2021 | -3.26% | ||
| 2020 | +8.65% | ||
| 2019 | +6.05% | ||
| 2018 | -1.64% | ||
| 2017 | -0.59% | ||
| 2016 | +1.67% | ||
| 2015 | -1.71% | ||
Dividends
| 2023-12-11 | 3.32 USD |
| 2022-12-12 | 2.55 USD |
| 2021-12-13 | 3.17 USD |
| 2020-12-14 | 3.20 USD |
| 2019-12-09 | 3.09 USD |
| 2018-12-10 | 2.98 USD |
| 2017-12-11 | 1.59 USD |
| 2016-12-12 | 1.92 USD |
| 2015-12-07 | 2.23 USD |
| 2014-12-08 | 1.59 USD |
| 2013-12-09 | 1.54 USD |
| 2012-12-10 | 2.12 USD |
| 2011-12-12 | 1.26 USD |
