GS Global.Dyn.Bd.Plus Portfolio IS GBP H/ LU1725403338 /
| NAV07/10/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.6500GBP | -0.36% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.02 | 2.54 | 1.01 | - |
| 2021 | -0.18 | -2.75 | 0.05 | 0.82 | 0.17 | 0.03 | -0.04 | 0.29 | 0.49 | -2.43 | -0.34 | 1.26 | -2.68% |
| 2022 | -0.62 | -1.18 | -0.87 | -1.19 | -0.62 | -2.77 | 1.57 | -0.02 | -2.12 | 0.46 | 1.27 | 0.35 | -5.67% |
| 2023 | 2.12 | -0.30 | 0.63 | 0.16 | 0.07 | -0.34 | 1.29 | 0.77 | 0.21 | 1.90 | 1.22 | 2.30 | +10.44% |
| 2024 | 0.51 | -0.21 | 0.67 | -0.04 | 1.28 | 0.75 | 2.04 | 0.42 | 0.76 | -1.00 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.93% | 3.02% | 3.98% | 3.70% | -% |
| Indice di Sharpe | 1.25 | 1.96 | 2.02 | -0.17 | - |
| Mese migliore | +2.30% | +2.04% | +2.30% | +2.30% | +2.54% |
| Mese peggiore | -1.00% | -1.00% | -1.00% | -2.77% | -2.77% |
| Perdita massima | -1.28% | -1.28% | -1.28% | -9.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.5300 | +11.74% | +9.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.3200 | +11.09% | +8.31% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.7400 | +11.10% | +8.31% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4600 | +11.35% | +9.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.6200 | +11.35% | +9.09% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 120.9600 | +9.30% | +2.29% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2200 | +9.31% | +2.41% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.0600 | +9.56% | +3.06% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.9000 | +9.56% | +3.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.5700 | +11.08% | +7.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.1700 | +6.85% | -1.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 105.8400 | +9.29% | +3.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.9400 | +10.08% | +5.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.5100 | +7.43% | +14.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,124.0000 | +5.17% | -3.40% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 99.9700 | +11.47% | +9.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.6500 | +11.20% | +8.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.2200 | +12.00% | +11.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.3300 | +11.10% | +8.31% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.0400 | +10.65% | +7.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3700 | +8.32% | -0.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 106.4800 | +8.33% | -0.45% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.3700 | +10.65% | +6.98% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.8100 | +10.39% | +6.19% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.3100 | +10.38% | +6.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.2400 | +10.40% | +5.60% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.6800 | +9.51% | +2.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.2300 | +11.31% | +8.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.6800 | +9.51% | +2.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9200 | +11.32% | +8.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.6500 | +6.18% | -3.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.8400 | +6.18% | -3.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.7000 | +8.85% | +1.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.1900 | +11.33% | +8.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.6000 | +10.81% | +6.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.3600 | +6.82% | -1.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.0200 | +11.05% | +7.53% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.5200 | +10.66% | +7.00% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.7200 | +8.86% | +1.06% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.7500 | +8.86% | +1.06% |
Prestazione
| YTD | +5.25% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +11.20% | ||
| 3 anni | +8.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.38% | ||
| Anno | |||
| 2023 | +10.44% | ||
| 2022 | -5.67% | ||
| 2021 | -2.68% | ||
Dividendi
| 11/12/2023 | 3.78 GBP |
| 12/12/2022 | 3.13 GBP |
| 13/12/2021 | 3.93 GBP |
| 14/12/2020 | 3.70 GBP |
