Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU0609002307 /
| NAV14/11/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.6900EUR | +0.14% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.02 | -0.97 | 1.37 | -2.02 | -1.61 | 1.26 | -0.97 | 0.20 | - |
| 2012 | 1.15 | 1.11 | 1.09 | -0.19 | -1.25 | 0.53 | 2.55 | 1.34 | 1.72 | 0.83 | 1.14 | 0.96 | +11.50% |
| 2013 | 1.63 | 0.06 | 0.99 | 1.89 | 0.15 | -1.63 | 0.62 | -0.47 | 0.63 | 0.92 | 0.09 | 1.27 | +6.27% |
| 2014 | -0.42 | 0.42 | 0.64 | -0.34 | 0.16 | -0.08 | 0.67 | -1.04 | 0.70 | -1.16 | -0.25 | -0.44 | -1.16% |
| 2015 | -1.90 | 1.47 | -1.34 | 0.38 | 0.77 | -0.49 | 0.27 | -0.28 | -0.97 | 0.85 | 0.11 | -1.06 | -2.22% |
| 2016 | -1.63 | -1.37 | 1.16 | 0.53 | 0.47 | -1.53 | 1.18 | 0.87 | -0.03 | 0.40 | -0.30 | 0.68 | +0.39% |
| 2017 | -0.12 | 0.30 | -0.04 | -0.82 | 0.31 | 0.13 | -0.30 | 0.07 | -0.71 | -0.69 | -0.55 | -0.05 | -2.44% |
| 2018 | 1.09 | -0.56 | -0.55 | -0.15 | -0.73 | -1.02 | 0.68 | -1.63 | 0.35 | -0.58 | -0.45 | -0.83 | -4.33% |
| 2019 | 2.31 | 0.46 | 0.11 | 0.40 | -0.31 | 0.49 | -0.10 | -1.81 | -0.11 | 0.68 | 0.40 | 0.40 | +2.92% |
| 2020 | 0.45 | -0.29 | -8.44 | 4.47 | 3.31 | 1.25 | 2.59 | 0.96 | -0.13 | -0.10 | 2.44 | 0.85 | +6.97% |
| 2021 | -0.29 | -2.84 | -0.09 | 0.71 | 0.06 | -0.10 | -0.17 | 0.82 | -0.30 | -2.54 | -0.51 | 1.14 | -4.11% |
| 2022 | -0.74 | -1.28 | -1.04 | -1.40 | -0.85 | -2.90 | 1.33 | -0.22 | -2.27 | 0.09 | 1.06 | 0.13 | -7.89% |
| 2023 | 1.93 | -0.48 | 0.40 | -0.02 | -0.09 | -0.51 | 1.09 | 0.55 | 0.00 | 1.69 | 1.07 | 2.10 | +7.95% |
| 2024 | 0.32 | -0.38 | 0.50 | -0.20 | 1.10 | 0.58 | 1.86 | 0.22 | 0.59 | -1.71 | 0.64 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.75% | 3.16% | 3.62% | 4.25% |
| Indice di Sharpe | 0.36 | 0.83 | 0.98 | -0.55 | -0.42 |
| Mese migliore | +2.10% | +1.86% | +2.10% | +2.10% | +4.47% |
| Mese peggiore | -1.71% | -1.71% | -1.71% | -2.90% | -8.44% |
| Perdita massima | -2.08% | -2.08% | -2.08% | -9.88% | -13.73% |
| Outperformance | +9.30% | - | +10.59% | -2.05% | -4.66% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.9000 | +9.04% | +11.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.5400 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.0500 | +8.33% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7000 | +8.58% | +11.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9800 | +8.59% | +11.49% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 120.9900 | +6.56% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2400 | +6.57% | +4.55% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.1200 | +6.81% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.9400 | +6.81% | +5.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +8.41% | +10.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.9400 | +4.13% | +0.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 105.8500 | +6.56% | +5.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1100 | +7.48% | +8.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 118.4000 | +11.45% | +20.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,099.3301 | +2.53% | -1.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2300 | +8.71% | +11.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8800 | +8.51% | +10.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 28.8900 | +9.24% | +13.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9900 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +7.91% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3100 | +5.60% | +1.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 106.4000 | +5.61% | +1.62% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.0300 | +7.91% | +9.34% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.9600 | +7.64% | +8.54% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.9700 | +7.64% | +8.55% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.3900 | +7.71% | +7.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.7300 | +6.77% | +5.03% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5500 | +8.55% | +11.35% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.7100 | +6.76% | +5.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1400 | +8.55% | +11.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.4300 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.5600 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.6400 | +6.07% | +3.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8700 | +8.55% | +11.34% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8000 | +8.14% | +9.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.1300 | +4.08% | +0.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2200 | +8.35% | +9.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.7600 | +7.90% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.6900 | +6.12% | +3.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.7300 | +6.12% | +3.16% |
Prestazione
| YTD | +3.51% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +6.12% | ||
| 3 anni | +3.16% | ||
| 5 anni | +6.31% | ||
| 10 anni | -1.16% | ||
| Dall'inizio | +13.69% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -7.89% | ||
| 2021 | -4.11% | ||
| 2020 | +6.97% | ||
| 2019 | +2.92% | ||
| 2018 | -4.33% | ||
| 2017 | -2.44% | ||
| 2016 | +0.39% | ||
| 2015 | -2.22% | ||
