Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares/ LU0600009640 /
| NAV01/08/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.2200USD | +0.42% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 11.08 | -1.64 | 0.61 | -0.48 | 0.63 | 0.91 | 0.09 | 1.24 | - |
| 2014 | -0.43 | 0.39 | 0.62 | -0.38 | 0.13 | -0.10 | 0.65 | -1.05 | 0.70 | -1.17 | -0.26 | -0.47 | -1.40% |
| 2015 | -1.86 | 1.47 | -1.30 | 0.40 | 0.78 | -0.50 | 0.30 | -0.30 | -0.93 | 0.88 | 0.10 | -0.97 | -1.95% |
| 2016 | -1.57 | -1.32 | 1.25 | 0.59 | 0.53 | -1.45 | 1.24 | 0.97 | 0.08 | 0.49 | -0.22 | 0.88 | +1.42% |
| 2017 | 0.02 | 0.38 | 0.11 | -0.71 | 0.43 | 0.31 | -0.20 | 0.23 | -0.58 | -0.56 | -0.40 | 0.16 | -0.83% |
| 2018 | 1.23 | -0.41 | -0.31 | 0.05 | -0.51 | -0.81 | 0.89 | -1.42 | 0.54 | -0.35 | -0.21 | -0.55 | -1.89% |
| 2019 | 2.57 | 0.69 | 0.34 | 0.64 | -0.04 | 0.71 | 0.13 | -1.57 | 0.09 | 0.91 | 0.58 | 0.64 | +5.78% |
| 2020 | 0.61 | -0.14 | -8.09 | 4.58 | 3.37 | 1.33 | 2.68 | 1.00 | -0.10 | -0.05 | 2.47 | 0.95 | +8.37% |
| 2021 | -0.24 | -2.79 | -0.02 | 0.76 | 0.11 | -0.08 | -0.12 | 0.87 | -0.26 | -2.50 | -0.48 | 1.28 | -3.49% |
| 2022 | -0.70 | -1.24 | -0.96 | -1.32 | -0.71 | -2.80 | 1.54 | -0.02 | -2.06 | 0.29 | 1.33 | 0.42 | -6.16% |
| 2023 | 2.15 | -0.31 | 0.60 | 0.12 | 0.05 | -0.33 | 1.23 | 0.70 | 0.11 | 1.83 | 1.19 | 2.26 | +9.99% |
| 2024 | 0.41 | -0.28 | 0.61 | -0.09 | 1.22 | 0.68 | 1.99 | 0.42 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 2.89% | 4.16% | 3.65% | 4.24% |
| Indice di Sharpe | 1.77 | 1.96 | 1.94 | -0.36 | -0.22 |
| Mese migliore | +2.26% | +1.99% | +2.26% | +2.26% | +4.58% |
| Mese peggiore | -0.28% | -0.28% | -0.28% | -2.80% | -8.09% |
| Perdita massima | -1.23% | -1.23% | -1.31% | -10.36% | -12.74% |
| Outperformance | -2.41% | - | -1.81% | -1.60% | -1.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.7700 | +13.16% | +10.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6200 | +12.47% | +9.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1600 | +12.47% | +9.26% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7100 | +12.72% | +10.07% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9900 | +12.73% | +10.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7000 | +10.61% | +3.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7100 | +10.63% | +3.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.7700 | +10.88% | +4.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.3700 | +10.86% | +4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8500 | +12.49% | +8.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2500 | +8.24% | +0.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.5100 | +10.69% | +4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3400 | +11.40% | +6.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 115.5900 | +14.51% | +20.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,415.2798 | +6.35% | -1.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2000 | +12.86% | +10.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9100 | +12.61% | +9.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.1300 | +13.42% | +12.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.4500 | +12.46% | +9.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4100 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.8600 | +9.61% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.3100 | +9.62% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5100 | +12.02% | +7.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +11.74% | +7.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4600 | +11.74% | +7.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.6200 | +11.78% | +6.56% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3400 | +10.84% | +3.98% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5800 | +12.69% | +9.91% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1400 | +10.83% | +3.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1600 | +12.69% | +9.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5200 | +7.54% | -1.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.9500 | +7.53% | -1.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4600 | +10.23% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.2500 | +12.70% | +9.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9300 | +12.22% | +7.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.4300 | +8.19% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2900 | +12.45% | +8.51% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.0200 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.5000 | +10.17% | +2.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.2900 | +10.18% | +2.13% |
Prestazione
| YTD | +5.04% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +11.74% | ||
| 3 anni | +7.13% | ||
| 5 anni | +14.31% | ||
| 10 anni | +13.57% | ||
| Dall'inizio | +28.27% | ||
| Anno | |||
| 2023 | +9.99% | ||
| 2022 | -6.16% | ||
| 2021 | -3.49% | ||
| 2020 | +8.37% | ||
| 2019 | +5.78% | ||
| 2018 | -1.89% | ||
| 2017 | -0.83% | ||
| 2016 | +1.42% | ||
| 2015 | -1.95% | ||
Dividendi
| 11/12/2023 | 3.12 USD |
| 12/12/2022 | 2.32 USD |
| 13/12/2021 | 2.91 USD |
| 14/12/2020 | 2.94 USD |
| 09/12/2019 | 2.83 USD |
| 10/12/2018 | 2.72 USD |
| 11/12/2017 | 1.32 USD |
| 12/12/2016 | 1.66 USD |
| 07/12/2015 | 1.96 USD |
| 08/12/2014 | 1.31 USD |
| 09/12/2013 | 1.27 USD |
