GS Global.Dyn.Bd.Plus Portfolio R USD/ LU0838038601 /
NAV2024-03-27 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.8700USD | +0.17% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.63 | 0.50 | 0.38 | -0.13 | 0.30 | -0.51 | -0.48 | -0.32 | 0.21 | - |
2018 | 1.31 | -0.35 | -0.25 | 0.11 | -0.44 | -0.73 | 0.96 | -1.35 | 0.62 | -0.28 | -0.15 | -0.47 | -1.04% |
2019 | 2.64 | 0.76 | 0.41 | 0.71 | 0.03 | 0.78 | 0.20 | -1.49 | 0.16 | 0.98 | 0.65 | 0.71 | +6.68% |
2020 | 0.69 | -0.07 | -8.02 | 4.66 | 3.43 | 1.40 | 2.76 | 1.06 | -0.02 | 0.02 | 2.54 | 1.03 | +9.29% |
2021 | -0.18 | -2.72 | 0.05 | 0.82 | 0.18 | -0.01 | -0.05 | 0.29 | 0.47 | -2.44 | -0.39 | 1.35 | -2.68% |
2022 | -0.63 | -1.19 | -0.87 | -1.26 | -0.63 | -2.73 | 1.61 | 0.05 | -1.99 | 0.37 | 1.39 | 0.49 | -5.36% |
2023 | 2.22 | -0.24 | 0.68 | 0.19 | 0.13 | -0.26 | 1.31 | 0.77 | 0.18 | 1.90 | 1.26 | 2.33 | +10.93% |
2024 | 0.48 | -0.21 | 0.58 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 4.90% | 4.19% | 3.56% | 4.19% |
Sharpe ratio | -0.06 | 1.94 | 1.33 | -0.56 | -0.21 |
Best month | +2.33% | +2.33% | +2.33% | +2.33% | +4.66% |
Worst month | -0.21% | -0.21% | -0.26% | -2.73% | -8.02% |
Maximum loss | -0.72% | -0.90% | -1.46% | -9.40% | -12.68% |
Outperformance | -1.19% | - | -1.19% | +2.29% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.9800 | +9.72% | +6.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1900 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.8200 | +9.24% | +5.24% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2000 | +9.50% | +6.01% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 142.3100 | +9.49% | +6.00% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.9800 | +7.22% | -0.15% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.5400 | +7.26% | -0.04% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.7900 | +7.47% | +0.59% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 81.0300 | +7.46% | +0.58% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7200 | +9.07% | +4.71% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.0800 | +5.17% | -2.36% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,369.9404 | +25.93% | - | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,896.6504 | +3.42% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4000 | +7.45% | +1.69% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6600 | +8.14% | +3.33% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 110.3700 | +9.17% | +15.40% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,223.4199 | +3.41% | -3.47% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6800 | +9.63% | +6.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7500 | +9.20% | +5.07% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.4400 | +10.14% | +7.91% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3800 | +9.23% | +5.23% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.8900 | +6.25% | -2.83% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.4600 | +6.25% | -2.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4100 | +8.78% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.0300 | +8.54% | +3.19% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3400 | +8.53% | +3.18% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7000 | +8.37% | +2.66% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.8200 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 128.5700 | +9.46% | +5.85% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9400 | +7.43% | +0.42% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.8700 | +9.46% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.3700 | +4.49% | -4.25% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.2200 | +4.50% | -4.26% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.7200 | +6.98% | -0.10% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3000 | +9.45% | +5.84% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8700 | +8.81% | +3.92% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.3300 | +5.13% | -2.51% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3300 | +9.04% | +4.55% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 130.2100 | +8.80% | +3.95% | |
GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 110.2100 | +6.79% | -1.37% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 75.3500 | +6.78% | -1.38% | |
GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1200 | +8.80% | +3.95% |
Performance
YTD | +0.86% | ||
---|---|---|---|
6 Months | +6.44% | ||
1 Year | +9.46% | ||
3 Years | +5.84% | ||
5 Years | +15.99% | ||
Since start | +18.22% | ||
Year | |||
2023 | +10.93% | ||
2022 | -5.36% | ||
2021 | -2.68% | ||
2020 | +9.29% | ||
2019 | +6.68% | ||
2018 | -1.04% |
Dividends
2023-12-11 | 3.74 USD |
2022-12-12 | 2.98 USD |
2021-12-13 | 3.62 USD |
2020-12-14 | 3.64 USD |
2019-12-09 | 3.53 USD |
2018-12-10 | 3.43 USD |
2017-12-11 | 2.11 USD |