GS Global.Dyn.Bd.Plus Portfolio IO GBP H/ LU1168187109 /
| NAV2024-06-27 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5200GBP | +0.18% | 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 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.92% | 4.27% | 3.62% | -% |
| Sharpe ratio | 0.95 | 0.92 | 1.74 | -0.33 | - |
| Best month | +2.34% | +2.34% | +2.34% | +2.34% | - |
| Worst month | -0.18% | -0.18% | -0.30% | -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 | 122.5200 | +11.16% | +7.81% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.0900 | +10.51% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.5400 | +10.50% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.1500 | +10.75% | +7.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.2100 | +10.75% | +7.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.8400 | +8.64% | +0.85% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.7800 | +8.65% | +0.96% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.7800 | +8.90% | +1.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.3700 | +8.90% | +1.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.4800 | +10.50% | +5.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.0900 | +6.40% | -1.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.0300 | +8.77% | +2.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1500 | +9.48% | +4.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.5900 | +13.20% | +19.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,270.4399 | +4.60% | -3.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.6500 | +10.88% | +7.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5300 | +10.62% | +6.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.7700 | +11.41% | +9.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9200 | +10.50% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.9800 | +7.65% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.8700 | +7.66% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.9500 | +10.05% | +5.19% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.7600 | +9.79% | +4.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.8800 | +9.78% | +4.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.3200 | +9.82% | +3.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.6200 | +8.86% | +1.44% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.1600 | +10.71% | +7.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2200 | +8.85% | +1.45% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7200 | +10.71% | +7.10% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.9900 | +5.71% | -3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.0100 | +5.72% | -3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1400 | +8.32% | +0.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8100 | +10.73% | +7.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5800 | +10.23% | +5.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3100 | +6.36% | -2.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.0200 | +10.48% | +5.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.6500 | +10.06% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.8500 | +8.20% | -0.37% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.4700 | +8.19% | -0.37% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9200 | +10.06% | +5.21% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +11.16% | ||
| 3 Years | +7.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.81% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -5.21% | ||
| 2021 | -2.21% | ||
