GS Global.Dyn.Bd.Plus Portfolio IO GBP H/ LU1168187109 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1400GBP | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.06 | 2.58 | 1.01 | - |
| 2021 | -0.14 | -2.72 | 0.09 | 0.87 | 0.21 | 0.07 | -0.01 | 0.33 | 0.54 | -2.39 | -0.30 | 1.30 | -2.21% |
| 2022 | -0.58 | -1.14 | -0.84 | -1.14 | -0.57 | -2.74 | 1.62 | 0.02 | -2.08 | 0.51 | 1.30 | 0.41 | -5.21% |
| 2023 | 2.15 | -0.26 | 0.67 | 0.19 | 0.12 | -0.30 | 1.33 | 0.80 | 0.24 | 1.94 | 1.26 | 2.34 | +10.95% |
| 2024 | 0.54 | -0.18 | 0.72 | -0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 4.75% | 4.17% | 3.56% | -% |
| Sharpe ratio | -1.08 | 2.06 | 0.95 | -0.62 | - |
| Best month | +2.34% | +2.34% | +2.34% | +2.34% | - |
| Worst month | -0.81% | -0.81% | -0.81% | -2.74% | - |
| Maximum loss | -0.96% | -0.96% | -1.48% | -9.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +7.84% | ||
| 3 Years | +5.15% | ||
| 5 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -5.21% | ||
| 2021 | -2.21% | ||
