GS Global.Dyn.Bd.Plus Portfolio IO GBP H/ LU1168187109 /
| NAV2024-07-03 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6100GBP | -0.04% | 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 | -0.01 | 1.32 | 0.79 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.94% | 4.26% | 3.62% | -% |
| Sharpe ratio | 0.94 | 1.18 | 1.82 | -0.32 | - |
| Best month | +2.34% | +1.32% | +2.34% | +2.34% | - |
| Worst month | -0.18% | -0.18% | -0.18% | -2.74% | - |
| Maximum loss | -1.12% | -1.12% | -1.28% | -9.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.19% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +11.47% | ||
| 3 Years | +7.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.90% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -5.21% | ||
| 2021 | -2.21% | ||
