GS Global.Dyn.Bd.Plus Portfolio P USD/ LU0620232362 /
| NAV14/11/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.9900USD | +0.16% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.01 | 2.53 | 1.01 | - |
| 2021 | -0.19 | -2.74 | 0.04 | 0.82 | 0.16 | -0.02 | -0.07 | 0.93 | -0.20 | -2.46 | -0.41 | 1.33 | -2.85% |
| 2022 | -0.65 | -1.88 | -0.21 | -1.28 | -0.64 | -3.05 | 1.92 | 0.34 | -2.31 | 0.35 | 1.37 | 0.48 | -5.54% |
| 2023 | 2.25 | -0.30 | 0.66 | 0.17 | 0.11 | -0.27 | 1.28 | 0.77 | 0.15 | 1.88 | 1.07 | 2.49 | +10.71% |
| 2024 | 0.46 | -0.22 | 0.66 | -0.05 | 1.28 | 0.74 | 2.05 | 0.41 | 0.75 | -1.52 | 0.72 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.73% | 3.18% | 3.64% | -% |
| Indice di Sharpe | 1.10 | 1.67 | 1.67 | 0.12 | - |
| Mese migliore | +2.49% | +2.05% | +2.49% | +2.49% | +2.53% |
| Mese peggiore | -1.52% | -1.52% | -1.52% | -3.05% | -3.05% |
| Perdita massima | -1.81% | -1.81% | -1.81% | -8.21% | - |
| 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 | 125.9000 | +9.04% | +11.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.5400 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.0500 | +8.33% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7000 | +8.58% | +11.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9800 | +8.59% | +11.49% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 120.9900 | +6.56% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2400 | +6.57% | +4.55% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.1200 | +6.81% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.9400 | +6.81% | +5.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +8.41% | +10.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.9400 | +4.13% | +0.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 105.8500 | +6.56% | +5.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1100 | +7.48% | +8.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 118.4000 | +11.45% | +20.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,099.3301 | +2.53% | -1.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2300 | +8.71% | +11.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8800 | +8.51% | +10.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 28.8900 | +9.24% | +13.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9900 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +7.91% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3100 | +5.60% | +1.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 106.4000 | +5.61% | +1.62% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.0300 | +7.91% | +9.34% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.9600 | +7.64% | +8.54% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.9700 | +7.64% | +8.55% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.3900 | +7.71% | +7.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.7300 | +6.77% | +5.03% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5500 | +8.55% | +11.35% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.7100 | +6.76% | +5.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1400 | +8.55% | +11.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.4300 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.5600 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.6400 | +6.07% | +3.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8700 | +8.55% | +11.34% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8000 | +8.14% | +9.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.1300 | +4.08% | +0.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2200 | +8.35% | +9.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.7600 | +7.90% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.6900 | +6.12% | +3.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.7300 | +6.12% | +3.16% |
Prestazione
| YTD | +5.36% | ||
|---|---|---|---|
| 6 mesi | +3.75% | ||
| 1 anno | +8.34% | ||
| 3 anni | +10.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.39% | ||
| Anno | |||
| 2023 | +10.71% | ||
| 2022 | -5.54% | ||
| 2021 | -2.85% | ||
Dividendi
| 31/10/2024 | 0.54 USD |
| 30/09/2024 | 0.41 USD |
| 30/08/2024 | 0.44 USD |
| 31/07/2024 | 0.50 USD |
| 28/06/2024 | 0.43 USD |
| 31/05/2024 | 0.50 USD |
| 30/04/2024 | 0.46 USD |
| 28/03/2024 | 0.37 USD |
| 29/02/2024 | 0.42 USD |
| 31/01/2024 | 0.08 USD |
| 29/12/2023 | 0.29 USD |
| 30/11/2023 | 0.34 USD |
| 31/10/2023 | 0.34 USD |
| 29/09/2023 | 0.27 USD |
| 31/08/2023 | 0.28 USD |
| 31/07/2023 | 0.25 USD |
| 30/06/2023 | 0.21 USD |
| 31/05/2023 | 0.29 USD |
| 28/04/2023 | 0.27 USD |
| 31/03/2023 | 0.37 USD |
| 28/02/2023 | 0.31 USD |
| 31/01/2023 | 0.44 USD |
| 30/12/2022 | 0.30 USD |
| 30/11/2022 | 0.31 USD |
| 31/10/2022 | 0.32 USD |
| 30/09/2022 | 0.29 USD |
| 30/08/2022 | 0.28 USD |
| 29/07/2022 | 0.24 USD |
| 30/06/2022 | 0.27 USD |
| 31/05/2022 | 0.21 USD |
| 29/04/2022 | 0.19 USD |
| 31/03/2022 | 0.29 USD |
| 28/02/2022 | 0.18 USD |
| 31/01/2022 | 0.17 USD |
| 31/12/2021 | 0.14 USD |
| 30/11/2021 | 0.25 USD |
| 29/10/2021 | 0.22 USD |
| 30/09/2021 | 0.27 USD |
| 31/08/2021 | 0.24 USD |
| 30/07/2021 | 0.25 USD |
| 30/06/2021 | 0.27 USD |
| 28/05/2021 | 0.25 USD |
| 30/04/2021 | 0.30 USD |
| 31/03/2021 | 0.39 USD |
| 26/02/2021 | 0.33 USD |
| 29/01/2021 | 0.36 USD |
| 31/12/2020 | 0.44 USD |
| 30/11/2020 | 0.35 USD |
| 30/10/2020 | 0.35 USD |
