GS Global.Dyn.Bd.Plus Portfolio IXO USD/ LU0972648561 /
| NAV2024-06-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7700USD | +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 | - | - | - | - | - | - | - | - | - | -1.26 | 2.61 | 1.08 | - |
| 2021 | -0.11 | -2.68 | 0.11 | 0.87 | 0.24 | 0.06 | -0.01 | 0.33 | 0.54 | -2.37 | -0.36 | 1.40 | -2.03% |
| 2022 | -0.56 | -1.16 | -0.80 | -1.19 | -0.60 | -2.65 | 1.67 | 0.09 | -1.94 | 0.42 | 1.44 | 0.55 | -4.72% |
| 2023 | 2.27 | -0.19 | 0.74 | 0.24 | 0.17 | -0.20 | 1.38 | 0.81 | 0.23 | 1.94 | 1.33 | 2.39 | +11.64% |
| 2024 | 0.51 | -0.15 | 0.72 | 0.05 | 1.33 | 0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.92% | 4.29% | 3.62% | -% |
| Sharpe ratio | 1.00 | 0.97 | 1.79 | -0.20 | - |
| Best month | +2.39% | +2.39% | +2.39% | +2.39% | - |
| Worst month | -0.15% | -0.15% | -0.20% | -2.65% | - |
| Maximum loss | -1.08% | -1.08% | -1.26% | -8.72% | - |
| 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 | +3.19% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +11.41% | ||
| 3 Years | +9.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.01% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -4.72% | ||
| 2021 | -2.03% | ||
Dividends
| 2024-06-18 | 0.44 USD |
| 2024-05-21 | 0.44 USD |
| 2024-04-18 | 0.44 USD |
| 2024-03-18 | 0.45 USD |
| 2024-02-20 | 0.45 USD |
| 2024-01-18 | 0.45 USD |
| 2023-12-18 | 0.45 USD |
| 2023-11-20 | 0.44 USD |
| 2023-10-18 | 0.44 USD |
| 2023-09-18 | 0.44 USD |
| 2023-08-18 | 0.44 USD |
| 2023-07-18 | 0.44 USD |
| 2023-06-20 | 0.45 USD |
| 2023-05-19 | 0.45 USD |
| 2023-04-18 | 0.44 USD |
| 2023-03-20 | 0.44 USD |
| 2023-02-21 | 0.43 USD |
| 2023-01-18 | 0.42 USD |
| 2022-12-19 | 0.41 USD |
| 2022-11-18 | 0.42 USD |
| 2022-10-19 | 0.43 USD |
| 2022-09-21 | 0.43 USD |
| 2022-08-18 | 0.42 USD |
| 2022-07-18 | 0.44 USD |
| 2022-06-21 | 0.44 USD |
| 2022-05-18 | 0.45 USD |
| 2022-04-19 | 0.46 USD |
| 2022-03-18 | 0.48 USD |
| 2022-02-18 | 0.49 USD |
| 2022-01-18 | 0.49 USD |
| 2021-12-20 | 0.50 USD |
| 2021-11-18 | 0.53 USD |
| 2021-10-19 | 0.54 USD |
| 2021-09-20 | 0.54 USD |
| 2021-08-18 | 0.55 USD |
| 2021-07-19 | 0.57 USD |
| 2021-06-18 | 0.58 USD |
| 2021-05-18 | 0.59 USD |
| 2021-04-19 | 0.60 USD |
| 2021-03-18 | 0.63 USD |
| 2021-02-18 | 0.64 USD |
| 2021-01-19 | 0.64 USD |
| 2020-12-18 | 0.63 USD |
| 2020-11-18 | 0.64 USD |
