GS Global.Dyn.Bd.Plus Portfolio R GBP H/ LU0858299638 /
| NAV2024-04-22 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9900GBP | +0.51% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 2.53 | 0.99 | - |
| 2021 | -0.20 | -2.77 | 0.03 | 0.81 | 0.15 | 0.02 | -0.06 | 0.28 | 0.48 | -2.45 | -0.36 | 1.26 | -2.84% |
| 2022 | -0.64 | -1.19 | -0.89 | -1.20 | -0.63 | -2.79 | 1.55 | -0.04 | -2.14 | 0.44 | 1.26 | 0.36 | -5.84% |
| 2023 | 2.10 | -0.31 | 0.61 | 0.14 | 0.06 | -0.35 | 1.27 | 0.75 | 0.19 | 1.88 | 1.22 | 2.29 | +10.25% |
| 2024 | 0.49 | -0.22 | 0.66 | -0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.61% | 4.22% | 3.58% | -% |
| Sharpe ratio | -0.86 | 1.66 | 0.96 | -0.76 | - |
| Best month | +2.29% | +2.29% | +2.29% | +2.29% | - |
| Worst month | -0.50% | -0.50% | -0.50% | -2.79% | - |
| Maximum loss | -1.18% | -1.18% | -1.57% | -9.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +7.92% | ||
| 3 Years | +3.58% | ||
| 5 Years | - | ||
| Since start | +4.76% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -5.84% | ||
| 2021 | -2.84% | ||
Dividends
| 2023-12-11 | 3.48 GBP |
| 2022-12-12 | 2.84 GBP |
| 2021-12-13 | 3.60 GBP |
| 2020-12-14 | 3.39 GBP |
