GS Global.Dyn.Bd.Plus Portfolio OC EUR H/ LU0906949010 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7200EUR | -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 | - | - | - | 1.90 | 0.13 | -1.61 | 0.62 | -0.47 | 0.65 | 0.91 | 0.10 | 1.27 | - |
| 2014 | -0.41 | 0.41 | 0.63 | -0.34 | 0.16 | -0.08 | 0.67 | -1.03 | 0.70 | -1.17 | -0.24 | -0.45 | -1.16% |
| 2015 | -1.89 | 1.48 | -1.32 | 0.39 | 0.77 | -0.49 | 0.28 | -0.31 | -0.96 | 0.85 | 0.11 | -1.06 | -2.19% |
| 2016 | -1.63 | -1.37 | 1.17 | 0.52 | 0.48 | -1.53 | 1.19 | 0.86 | -0.02 | 0.39 | -0.29 | 0.69 | +0.39% |
| 2017 | -0.11 | 0.30 | -0.04 | -0.82 | 0.32 | 0.15 | -0.31 | 0.07 | -0.71 | -0.70 | -0.54 | -0.05 | -2.41% |
| 2018 | 1.08 | -0.56 | -0.55 | -0.14 | -0.72 | -1.02 | 0.68 | -1.64 | 0.34 | -0.57 | -0.46 | -0.84 | -4.32% |
| 2019 | 2.32 | 0.46 | 0.12 | 0.41 | -0.31 | 0.49 | -0.10 | -1.80 | -0.12 | 0.67 | 0.41 | 0.40 | +2.92% |
| 2020 | 0.44 | -0.29 | -8.43 | 4.48 | 3.29 | 1.25 | 2.59 | 0.96 | -0.14 | -0.09 | 2.44 | 0.86 | +6.98% |
| 2021 | -0.29 | -2.83 | -0.10 | 0.70 | 0.07 | -0.11 | -0.17 | 0.83 | -0.31 | -2.53 | -0.52 | 1.14 | -4.10% |
| 2022 | -0.75 | -1.28 | -1.05 | -1.40 | -0.85 | -2.91 | 1.32 | -0.21 | -2.27 | 0.08 | 1.07 | 0.15 | -7.88% |
| 2023 | 1.92 | -0.48 | 0.40 | -0.01 | -0.10 | -0.50 | 1.08 | 0.54 | 0.00 | 1.70 | 1.06 | 2.11 | +7.95% |
| 2024 | 0.32 | -0.38 | 0.49 | -0.93 | - | - | - | - | - | - | - | - | - |
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 | -2.04 | 1.45 | 0.26 | -1.35 | -0.89 |
| Best month | +2.11% | +2.11% | +2.11% | +2.11% | +4.48% |
| Worst month | -0.93% | -0.93% | -0.93% | -2.91% | -8.43% |
| Maximum loss | -1.19% | -1.19% | -1.85% | -11.80% | -13.74% |
| Outperformance | -6.12% | - | -1.23% | -4.38% | -3.58% |
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 | -0.51% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +5.00% | ||
| 3 Years | -2.72% | ||
| 5 Years | +0.89% | ||
| Since start | -2.17% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -7.88% | ||
| 2021 | -4.10% | ||
| 2020 | +6.98% | ||
| 2019 | +2.92% | ||
| 2018 | -4.32% | ||
| 2017 | -2.41% | ||
| 2016 | +0.39% | ||
| 2015 | -2.19% | ||
Dividends
| 2023-12-11 | 2.62 EUR |
| 2022-12-12 | 2.07 EUR |
| 2021-12-13 | 2.78 EUR |
| 2020-12-14 | 2.50 EUR |
| 2019-12-09 | 2.68 EUR |
| 2018-12-10 | 2.75 EUR |
| 2017-12-11 | 1.36 EUR |
| 2016-12-12 | 1.85 EUR |
| 2015-12-07 | 2.12 EUR |
| 2014-12-08 | 1.62 EUR |
| 2013-12-09 | 0.74 EUR |
