GS Global.Dyn.Bd.Plus Portfolio R USD/ LU1230077270 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6300USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.68 | 0.15 | -0.43 | -1.06 | 0.73 | -0.08 | -1.19 | - |
| 2016 | -1.74 | -1.50 | 1.12 | 0.45 | 0.34 | -1.62 | 1.14 | 0.85 | 0.02 | 0.42 | -0.33 | 0.78 | -0.11% |
| 2017 | -0.03 | 0.18 | 0.00 | -0.78 | 0.35 | 0.17 | -0.35 | 0.08 | -0.69 | -0.69 | -0.43 | -0.37 | -2.52% |
| 2018 | 1.04 | -0.55 | -0.47 | -0.29 | -0.76 | -0.99 | 0.69 | -1.61 | 0.38 | -0.56 | -0.38 | -0.72 | -4.17% |
| 2019 | 2.37 | 0.50 | 0.09 | 0.38 | -0.29 | 0.46 | -0.14 | -1.78 | -0.13 | 0.62 | 0.33 | 0.32 | +2.72% |
| 2020 | 0.31 | -0.34 | -8.35 | 4.28 | 3.20 | 1.19 | 2.44 | 0.81 | -0.33 | 0.02 | 2.55 | 1.02 | +6.40% |
| 2021 | -0.18 | -2.72 | 0.05 | 0.83 | 0.18 | -0.01 | -0.04 | 0.94 | -0.19 | -2.44 | -0.40 | 1.34 | -2.68% |
| 2022 | -0.62 | -1.86 | -0.20 | -1.26 | -0.63 | -3.03 | 1.93 | -0.16 | -1.79 | 0.36 | 1.40 | 0.49 | -5.35% |
| 2023 | 2.27 | -0.29 | 0.68 | 0.19 | 0.13 | -0.26 | 1.31 | 0.78 | 0.18 | 1.89 | 1.09 | 2.49 | +10.92% |
| 2024 | 0.49 | -0.21 | 0.68 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.50% | 4.22% | 3.51% | 4.18% |
| Sharpe ratio | -0.78 | 1.68 | 1.04 | -0.65 | -0.54 |
| Best month | +2.49% | +2.49% | +2.49% | +2.49% | +4.28% |
| Worst month | -0.44% | -0.44% | -0.44% | -3.03% | -8.35% |
| Maximum loss | -1.15% | -1.15% | -1.44% | -9.49% | -12.92% |
| Outperformance | - | - | - | - | - |
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 | +0.51% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +8.28% | ||
| 3 Years | +4.83% | ||
| 5 Years | +8.34% | ||
| Since start | +2.35% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -5.35% | ||
| 2021 | -2.68% | ||
| 2020 | +6.40% | ||
| 2019 | +2.72% | ||
| 2018 | -4.17% | ||
| 2017 | -2.52% | ||
| 2016 | -0.11% | ||
Dividends
| 2024-03-28 | 0.36 USD |
| 2024-02-29 | 0.41 USD |
| 2024-01-31 | 0.09 USD |
| 2023-12-29 | 0.29 USD |
| 2023-11-30 | 0.33 USD |
| 2023-10-31 | 0.34 USD |
| 2023-09-29 | 0.27 USD |
| 2023-08-31 | 0.28 USD |
| 2023-07-31 | 0.25 USD |
| 2023-06-30 | 0.22 USD |
| 2023-05-31 | 0.29 USD |
| 2023-04-28 | 0.26 USD |
| 2023-03-31 | 0.36 USD |
| 2023-02-28 | 0.31 USD |
| 2023-01-31 | 0.43 USD |
| 2022-12-30 | 0.29 USD |
| 2022-11-30 | 0.31 USD |
| 2022-10-31 | 0.31 USD |
| 2022-09-30 | 0.29 USD |
| 2022-08-31 | 0.28 USD |
| 2022-07-29 | 0.24 USD |
| 2022-06-30 | 0.27 USD |
| 2022-05-31 | 0.21 USD |
| 2022-04-29 | 0.19 USD |
| 2022-03-31 | 0.29 USD |
| 2022-02-28 | 0.19 USD |
| 2022-01-31 | 0.17 USD |
| 2021-12-31 | 0.15 USD |
| 2021-11-30 | 0.25 USD |
| 2021-10-29 | 0.22 USD |
| 2021-09-30 | 0.27 USD |
| 2021-08-31 | 0.24 USD |
| 2021-07-30 | 0.25 USD |
| 2021-06-30 | 0.27 USD |
| 2021-05-28 | 0.25 USD |
| 2021-04-30 | 0.30 USD |
| 2021-03-31 | 0.39 USD |
| 2021-02-26 | 0.33 USD |
| 2021-01-29 | 0.36 USD |
| 2020-12-31 | 0.43 USD |
| 2020-11-30 | 0.34 USD |
| 2020-10-30 | 0.34 USD |
