GS Global.Dyn.Bd.Plus Portfolio I JPY/  LU2372961255  /

Fonds
NAV12/2/2022 Chg.-288.3301 Type of yield Investment Focus Investment company
11,493.3096JPY -2.45% reinvestment Bonds Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.57 -1.56 3.58 -
2022 -0.34 -1.01 4.21 5.65 -1.59 3.47 -0.49 3.32 2.25 3.34 -4.95 -2.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 13.24% 11.32% -% -%
Sharpe ratio 0.89 -0.13 1.14 - -
Best month +5.65% +3.47% +5.65% - -
Worst month -4.95% -4.95% -4.95% - -
Maximum loss -8.04% -8.04% -8.04% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 92.5800 -4.41% +1.03%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 123.4700 -4.42% +1.01%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 92.7500 -4.18% +1.71%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 127.1100 -4.18% +1.75%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 107.7300 -6.27% -3.45%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 77.8000 -6.22% -3.36%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 110.8900 -6.03% -2.71%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 80.3700 -6.04% -2.72%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 87.1200 -4.63% -0.06%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 93.4000 -6.24% -
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 101.7400 -4.51% -
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 11,493.3096 +14.90% -
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 9,503.2402 -6.00% -
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 93.8900 -5.48% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 84.2600 -4.83% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 109.8800 +3.72% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 7,335.8599 -5.98% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 92.3200 -4.06% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 87.2600 -4.52% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 33.6500 -7.09% -
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 107.1100 -4.07% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 78.8100 -7.13% -6.09%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 96.4200 -7.13% -6.08%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 89.7600 -4.81% -0.22%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 91.9900 -5.05% -0.99%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 89.7000 -5.05% -1.11%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 86.7000 -5.26% -2.06%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 100.8700 -6.11% -2.93%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 114.8800 -4.23% +1.57%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 77.2400 -6.09% -2.91%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 88.5200 -4.24% +1.56%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 73.2600 -6.86% -5.40%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 87.6600 -6.86% -5.40%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 91.1000 -6.11% -3.61%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 84.8900 -4.24% -1.50%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 87.1100 -4.89% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 89.7000 -4.89% -
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 91.7900 -6.30% -
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 83.7800 -4.69% -
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 117.2700 -4.81% -0.26%
GS Global.Dyn.Bd.Plus Portfolio ... reinvestment 102.0300 -6.66% -4.65%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 74.3100 -6.67% -4.64%
GS Global.Dyn.Bd.Plus Portfolio ... paying dividend 92.2100 -4.81% -0.24%

Performance

YTD  
+11.41%
6 Months  
+0.10%
1 Year  
+14.90%
3 Years     -
5 Years     -
Since start  
+14.75%
Year