GS Global.Dyn.Bd.Plus Portfolio IS USD/ LU1725404229 /
| NAV2024-06-27 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6500USD | +0.17% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.03 | 2.56 | 1.04 | - |
| 2021 | -0.16 | -2.71 | 0.07 | 0.85 | 0.19 | 0.01 | -0.04 | 0.29 | 0.49 | -2.42 | -0.39 | 1.36 | -2.51% |
| 2022 | -0.62 | -1.18 | -0.86 | -1.24 | -0.62 | -2.72 | 1.63 | 0.07 | -1.98 | 0.38 | 1.41 | 0.51 | -5.18% |
| 2023 | 2.23 | -0.22 | 0.69 | 0.21 | 0.13 | -0.25 | 1.32 | 0.79 | 0.19 | 1.91 | 1.28 | 2.34 | +11.10% |
| 2024 | 0.49 | -0.19 | 0.69 | -0.02 | 1.31 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.92% | 4.30% | 3.62% | -% |
| Sharpe ratio | 0.84 | 0.81 | 1.67 | -0.34 | - |
| Best month | +2.34% | +2.34% | +2.34% | +2.34% | - |
| Worst month | -0.19% | -0.19% | -0.25% | -2.72% | - |
| Maximum loss | -1.15% | -1.15% | -1.29% | -9.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +10.88% | ||
| 3 Years | +7.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -5.18% | ||
| 2021 | -2.51% | ||
Dividends
| 2023-12-11 | 4.03 USD |
| 2022-12-12 | 3.29 USD |
| 2021-12-13 | 3.96 USD |
| 2020-12-14 | 3.99 USD |
