GS Global.Dyn.Bd.Plus Portfolio I EUR/ LU1084164836 /
| NAV2024-07-03 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8100EUR | -0.65% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | -0.13 | -1.21 | - |
| 2021 | 0.81 | -2.51 | 3.34 | -1.98 | -0.56 | 2.48 | -0.11 | 1.20 | 2.11 | -2.72 | 1.70 | 1.67 | +5.33% |
| 2022 | 0.75 | -1.59 | 0.42 | 3.96 | -2.30 | -0.57 | 4.76 | 1.51 | 0.48 | -0.78 | -3.43 | -2.38 | +0.49% |
| 2023 | 0.31 | 2.17 | -1.69 | -0.73 | 3.10 | -2.46 | 0.21 | 2.55 | 2.74 | 1.68 | -2.22 | 1.50 | +7.15% |
| 2024 | 2.20 | 0.11 | 1.14 | 0.83 | -0.21 | 2.34 | -0.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.48% | 6.31% | 7.06% | -% |
| Sharpe ratio | 1.37 | 1.02 | 1.37 | 0.26 | - |
| Best month | +2.34% | +2.34% | +2.74% | +4.76% | - |
| Worst month | -0.99% | -0.99% | -2.22% | -3.43% | - |
| Maximum loss | -1.27% | -1.27% | -3.03% | -9.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 122.6100 | +11.47% | +7.81% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.1500 | +10.83% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.6300 | +10.82% | +6.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.2200 | +11.08% | +7.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.3100 | +11.08% | +7.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.8700 | +8.96% | +0.84% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.8100 | +8.98% | +0.95% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.8200 | +9.21% | +1.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.4000 | +9.23% | +1.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5400 | +10.81% | +5.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.0700 | +6.70% | -1.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.0800 | +9.09% | +2.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1900 | +9.78% | +4.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.8100 | +12.36% | +17.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,267.5698 | +4.90% | -3.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.7200 | +11.21% | +7.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5900 | +10.93% | +6.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8000 | +11.77% | +9.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5500 | +10.82% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.9900 | +7.97% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.8800 | +7.98% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6000 | +10.37% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.8100 | +10.09% | +4.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5400 | +10.10% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.3600 | +10.11% | +3.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.6600 | +9.18% | +1.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.2500 | +11.03% | +7.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2400 | +9.16% | +1.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +11.05% | +7.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.9700 | +6.01% | -3.87% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.9800 | +6.01% | -3.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1700 | +8.63% | +0.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4500 | +11.04% | +7.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6300 | +10.55% | +5.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3000 | +6.66% | -2.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.0700 | +10.78% | +5.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.7300 | +10.38% | +5.22% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.8700 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.4900 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9800 | +10.38% | +5.22% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +12.36% | ||
| 3 Years | +17.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.40% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | +0.49% | ||
| 2021 | +5.33% | ||
Dividends
| 2023-12-11 | 4.55 EUR |
| 2022-12-12 | 3.75 EUR |
| 2021-12-13 | 4.25 EUR |
| 2020-12-14 | 3.98 EUR |
