GS Global.Dyn.Bd.Plus Portfolio IO GBP H/ LU1168187109 /
| NAV9/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8900GBP | -0.02% | 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 | 2.10 | 0.45 | 0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.91% | 4.05% | 3.66% | -% |
| Sharpe ratio | 1.89 | 2.59 | 2.12 | -0.08 | - |
| Best month | +2.34% | +2.10% | +2.34% | +2.34% | - |
| Worst month | -0.18% | -0.01% | -0.18% | -2.74% | - |
| Maximum loss | -1.12% | -1.12% | -1.17% | -9.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.8900 | +11.98% | +9.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6800 | +11.33% | +8.53% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.2600 | +11.33% | +8.53% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.8000 | +11.59% | +9.32% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 149.1200 | +11.58% | +9.30% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.5800 | +9.50% | +2.59% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6300 | +9.52% | +2.71% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.6700 | +9.77% | +3.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.3100 | +9.76% | +3.34% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8900 | +11.32% | +7.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.9200 | +7.09% | -0.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.4300 | +9.57% | +4.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3300 | +10.28% | +6.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.9300 | +8.07% | +17.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,181.6899 | +5.30% | -2.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.3000 | +11.71% | +9.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9600 | +11.44% | +8.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.7300 | +12.25% | +11.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.0800 | +11.32% | +8.53% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4400 | +10.88% | +7.22% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.7100 | +8.52% | -0.15% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.1100 | +8.53% | -0.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1400 | +10.89% | +7.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2300 | +10.61% | +6.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0800 | +10.61% | +6.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.6100 | +10.63% | +5.81% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.2400 | +9.72% | +3.19% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.6900 | +11.54% | +9.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0800 | +9.73% | +3.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.2400 | +11.54% | +9.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.2300 | +6.41% | -2.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.5900 | +6.41% | -2.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.3200 | +9.12% | +2.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.9000 | +11.55% | +9.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9400 | +11.06% | +7.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1000 | +7.05% | -0.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3300 | +11.30% | +7.74% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.0600 | +10.88% | +7.22% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3400 | +9.07% | +1.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.1800 | +9.08% | +1.35% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +11.98% | ||
| 3 Years | +9.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.84% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | -5.21% | ||
| 2021 | -2.21% | ||
