GS Global.Dyn.Bd.Plus Portfolio R GBP H/ LU0858299638 /
| NAV2024-07-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0700GBP | -0.05% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 2.53 | 0.99 | - |
| 2021 | -0.20 | -2.77 | 0.03 | 0.81 | 0.15 | 0.02 | -0.06 | 0.28 | 0.48 | -2.45 | -0.36 | 1.26 | -2.84% |
| 2022 | -0.64 | -1.19 | -0.89 | -1.20 | -0.63 | -2.79 | 1.55 | -0.04 | -2.14 | 0.44 | 1.26 | 0.36 | -5.84% |
| 2023 | 2.10 | -0.31 | 0.61 | 0.14 | 0.06 | -0.35 | 1.27 | 0.75 | 0.19 | 1.88 | 1.22 | 2.29 | +10.25% |
| 2024 | 0.49 | -0.22 | 0.66 | -0.07 | 1.27 | 0.74 | -0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.93% | 4.27% | 3.63% | -% |
| Sharpe ratio | 0.71 | 0.96 | 1.66 | -0.50 | - |
| Best month | +2.29% | +1.27% | +2.29% | +2.29% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -2.79% | - |
| Maximum loss | -1.18% | -1.18% | -1.31% | -9.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 122.6100 | +11.47% | +7.81% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.1500 | +10.83% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.6300 | +10.82% | +6.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.2200 | +11.08% | +7.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.3100 | +11.08% | +7.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.8700 | +8.96% | +0.84% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.8100 | +8.98% | +0.95% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.8200 | +9.21% | +1.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.4000 | +9.23% | +1.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5400 | +10.81% | +5.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.0700 | +6.70% | -1.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.0800 | +9.09% | +2.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1900 | +9.78% | +4.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.8100 | +12.36% | +17.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,267.5698 | +4.90% | -3.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.7200 | +11.21% | +7.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5900 | +10.93% | +6.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8000 | +11.77% | +9.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5500 | +10.82% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.9900 | +7.97% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.8800 | +7.98% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6000 | +10.37% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.8100 | +10.09% | +4.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5400 | +10.10% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.3600 | +10.11% | +3.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.6600 | +9.18% | +1.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.2500 | +11.03% | +7.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2400 | +9.16% | +1.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +11.05% | +7.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.9700 | +6.01% | -3.87% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.9800 | +6.01% | -3.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1700 | +8.63% | +0.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4500 | +11.04% | +7.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6300 | +10.55% | +5.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3000 | +6.66% | -2.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.0700 | +10.78% | +5.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.7300 | +10.38% | +5.22% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.8700 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.4900 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9800 | +10.38% | +5.22% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +10.78% | ||
| 3 Years | +5.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.29% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -5.84% | ||
| 2021 | -2.84% | ||
Dividends
| 2023-12-11 | 3.48 GBP |
| 2022-12-12 | 2.84 GBP |
| 2021-12-13 | 3.60 GBP |
| 2020-12-14 | 3.39 GBP |
