GS Global.Dyn.Bd.Plus Portfolio IS USD/ LU1725404229 /
| NAV04/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3000USD | -0.02% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.03 | 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 | 0.76 | 2.08 | 0.44 | 0.08 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.89% | 2.90% | 4.07% | 3.66% | -% |
| Indice di Sharpe | 1.80 | 2.52 | 2.04 | -0.09 | - |
| Mese migliore | +2.34% | +2.08% | +2.34% | +2.34% | - |
| Mese peggiore | -0.19% | -0.02% | -0.19% | -2.72% | - |
| Perdita massima | -1.15% | -1.15% | -1.21% | -9.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.76% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +11.71% | ||
| 3 anni | +9.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.46% | ||
| Anno | |||
| 2023 | +11.10% | ||
| 2022 | -5.18% | ||
| 2021 | -2.51% | ||
Dividendi
| 11/12/2023 | 4.03 USD |
| 12/12/2022 | 3.29 USD |
| 13/12/2021 | 3.96 USD |
| 14/12/2020 | 3.99 USD |
