GS Global.Dyn.Bd.Plus Portfolio R GBP H/ LU0858299638 /
| NAV04/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3300GBP | -0.02% | 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 | 2.03 | 0.40 | 0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.89% | 4.05% | 3.67% | -% |
| Sharpe ratio | 1.66 | 2.36 | 1.94 | -0.26 | - |
| Best month | +2.29% | +2.03% | +2.29% | +2.29% | - |
| Worst month | -0.22% | -0.07% | -0.22% | -2.79% | - |
| Maximum loss | -1.18% | -1.18% | -1.22% | -9.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +11.30% | ||
| 3 Years | +7.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -5.84% | ||
| 2021 | -2.84% | ||
Dividends
| 11/12/2023 | 3.48 GBP |
| 12/12/2022 | 2.84 GBP |
| 13/12/2021 | 3.60 GBP |
| 14/12/2020 | 3.39 GBP |
