Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares (M-Dist)/ LU0620232289 /
| NAV01/08/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4600USD | +0.43% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.32 | 1.02 | -2.30 | -1.85 | 1.05 | -1.14 | 0.16 | - |
| 2012 | 1.10 | 1.02 | 0.94 | -0.34 | -1.46 | 0.33 | 2.32 | 1.18 | 1.55 | 0.62 | 1.24 | 0.57 | +9.39% |
| 2013 | 1.39 | -0.04 | 1.02 | 1.71 | 0.09 | -1.65 | 0.61 | -0.54 | 0.55 | 0.74 | -0.03 | 1.07 | +5.01% |
| 2014 | -0.54 | 0.39 | 0.62 | -0.38 | 0.12 | -0.10 | 0.65 | -1.14 | 0.70 | -1.13 | -0.30 | -0.48 | -1.60% |
| 2015 | -1.86 | 1.47 | -1.30 | 0.41 | 0.78 | -0.49 | 0.29 | -0.30 | -0.92 | 0.88 | 0.10 | -0.97 | -1.95% |
| 2016 | -1.57 | -1.32 | 1.24 | 0.60 | 0.52 | -1.44 | 1.24 | 0.97 | 0.08 | 0.50 | -0.23 | 0.89 | +1.42% |
| 2017 | 0.02 | 0.37 | 0.10 | -0.71 | 0.42 | 0.32 | -0.20 | 0.23 | -0.58 | -0.56 | -0.40 | -0.38 | -1.36% |
| 2018 | 1.23 | -0.41 | -0.31 | 0.04 | -0.51 | -0.81 | 0.88 | -1.42 | 0.54 | -0.34 | -0.22 | -0.54 | -1.88% |
| 2019 | 2.56 | 0.70 | 0.34 | 0.64 | -0.05 | 0.71 | 0.13 | -1.57 | 0.09 | 0.91 | 0.57 | 0.64 | +5.77% |
| 2020 | 0.60 | -0.13 | -8.10 | 4.60 | 3.35 | 1.21 | 2.68 | 0.99 | -0.09 | -0.06 | 2.47 | 0.96 | +8.24% |
| 2021 | -0.25 | -2.78 | -0.02 | 0.76 | 0.11 | -0.08 | -0.13 | 0.88 | -0.26 | -2.51 | -0.47 | 1.28 | -3.50% |
| 2022 | -0.70 | -1.93 | -0.27 | -1.32 | -0.72 | -3.10 | 1.86 | -0.24 | -1.85 | 0.30 | 1.33 | 0.42 | -6.15% |
| 2023 | 2.19 | -0.36 | 0.61 | 0.12 | 0.05 | -0.33 | 1.24 | 0.70 | 0.11 | 1.82 | 1.02 | 2.43 | +9.98% |
| 2024 | 0.40 | -0.27 | 0.61 | -0.10 | 1.22 | 0.68 | 1.99 | 0.43 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.90% | 4.18% | 3.60% | 4.21% |
| Sharpe ratio | 1.77 | 1.95 | 1.94 | -0.37 | -0.23 |
| Best month | +2.43% | +1.99% | +2.43% | +2.43% | +4.60% |
| Worst month | -0.27% | -0.27% | -0.27% | -3.10% | -8.10% |
| Maximum loss | -1.22% | -1.22% | -1.31% | -10.37% | -12.75% |
| Outperformance | -2.41% | - | -1.81% | -1.74% | -1.79% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 125.7700 | +13.16% | +10.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6200 | +12.47% | +9.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1600 | +12.47% | +9.26% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7100 | +12.72% | +10.07% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9900 | +12.73% | +10.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7000 | +10.61% | +3.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7100 | +10.63% | +3.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.7700 | +10.88% | +4.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.3700 | +10.86% | +4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8500 | +12.49% | +8.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2500 | +8.24% | +0.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.5100 | +10.69% | +4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3400 | +11.40% | +6.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 115.5900 | +14.51% | +20.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,415.2798 | +6.35% | -1.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2000 | +12.86% | +10.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9100 | +12.61% | +9.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.1300 | +13.42% | +12.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.4500 | +12.46% | +9.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4100 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.8600 | +9.61% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.3100 | +9.62% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5100 | +12.02% | +7.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +11.74% | +7.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4600 | +11.74% | +7.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.6200 | +11.78% | +6.56% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3400 | +10.84% | +3.98% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5800 | +12.69% | +9.91% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.1400 | +10.83% | +3.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1600 | +12.69% | +9.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5200 | +7.54% | -1.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.9500 | +7.53% | -1.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4600 | +10.23% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.2500 | +12.70% | +9.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.9300 | +12.22% | +7.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.4300 | +8.19% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2900 | +12.45% | +8.51% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.0200 | +12.02% | +7.94% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.5000 | +10.17% | +2.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.2900 | +10.18% | +2.13% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +11.74% | ||
| 3 Years | +7.14% | ||
| 5 Years | +14.17% | ||
| 10 Years | +12.73% | ||
| Since start | +24.92% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -6.15% | ||
| 2021 | -3.50% | ||
| 2020 | +8.24% | ||
| 2019 | +5.77% | ||
| 2018 | -1.88% | ||
| 2017 | -1.36% | ||
| 2016 | +1.42% | ||
| 2015 | -1.95% | ||
Dividends
| 31/07/2024 | 0.44 USD |
| 28/06/2024 | 0.38 USD |
| 31/05/2024 | 0.44 USD |
| 30/04/2024 | 0.41 USD |
| 28/03/2024 | 0.32 USD |
| 29/02/2024 | 0.38 USD |
| 31/01/2024 | 0.01 USD |
| 29/12/2023 | 0.24 USD |
| 30/11/2023 | 0.29 USD |
| 31/10/2023 | 0.29 USD |
| 29/09/2023 | 0.22 USD |
| 31/08/2023 | 0.22 USD |
| 31/07/2023 | 0.21 USD |
| 30/06/2023 | 0.17 USD |
| 31/05/2023 | 0.24 USD |
| 28/04/2023 | 0.22 USD |
| 31/03/2023 | 0.32 USD |
| 28/02/2023 | 0.27 USD |
| 31/01/2023 | 0.39 USD |
| 30/12/2022 | 0.25 USD |
| 30/11/2022 | 0.26 USD |
| 31/10/2022 | 0.27 USD |
| 30/09/2022 | 0.25 USD |
| 31/08/2022 | 0.22 USD |
| 29/07/2022 | 0.19 USD |
| 30/06/2022 | 0.22 USD |
| 31/05/2022 | 0.16 USD |
| 29/04/2022 | 0.14 USD |
| 31/03/2022 | 0.24 USD |
| 28/02/2022 | 0.14 USD |
| 31/01/2022 | 0.12 USD |
| 31/12/2021 | 0.08 USD |
| 30/11/2021 | 0.19 USD |
| 29/10/2021 | 0.17 USD |
| 30/09/2021 | 0.21 USD |
| 31/08/2021 | 0.19 USD |
| 30/07/2021 | 0.19 USD |
| 30/06/2021 | 0.21 USD |
| 28/05/2021 | 0.20 USD |
| 30/04/2021 | 0.24 USD |
| 31/03/2021 | 0.33 USD |
| 26/02/2021 | 0.28 USD |
| 29/01/2021 | 0.31 USD |
| 31/12/2020 | 0.38 USD |
| 30/11/2020 | 0.29 USD |
| 30/10/2020 | 0.29 USD |
| 30/09/2020 | 0.24 USD |
| 28/08/2020 | 0.18 USD |
| 31/07/2020 | 0.25 USD |
| 29/05/2020 | 0.16 USD |
| 30/04/2020 | 0.29 USD |
| 31/03/2020 | 0.25 USD |
| 28/02/2020 | 0.21 USD |
| 31/01/2020 | 0.30 USD |
| 31/12/2019 | 0.30 USD |
| 29/11/2019 | 0.24 USD |
| 31/10/2019 | 0.28 USD |
| 30/09/2019 | 0.22 USD |
| 30/08/2019 | 0.21 USD |
| 31/07/2019 | 0.26 USD |
| 28/06/2019 | 0.25 USD |
| 31/05/2019 | 0.24 USD |
| 30/04/2019 | 0.26 USD |
| 29/03/2019 | 0.25 USD |
| 27/02/2019 | 0.19 USD |
| 31/01/2019 | 0.18 USD |
| 31/12/2018 | 0.18 USD |
| 30/11/2018 | 0.16 USD |
| 31/10/2018 | 0.20 USD |
| 28/09/2018 | 0.15 USD |
| 31/08/2018 | 0.19 USD |
| 31/07/2018 | 0.20 USD |
| 29/06/2018 | 0.19 USD |
| 31/05/2018 | 0.24 USD |
| 30/04/2018 | 0.34 USD |
| 29/03/2018 | 0.16 USD |
| 28/02/2018 | 0.15 USD |
| 31/01/2018 | 0.19 USD |
| 30/11/2017 | 0.02 USD |
| 31/10/2017 | 0.14 USD |
| 29/09/2017 | 0.10 USD |
| 31/08/2017 | 0.15 USD |
| 31/07/2017 | 0.16 USD |
| 30/06/2017 | 0.14 USD |
| 31/05/2017 | 0.08 USD |
| 28/04/2017 | 0.07 USD |
| 31/03/2017 | 0.10 USD |
| 28/02/2017 | 0.20 USD |
| 31/01/2017 | 0.05 USD |
| 30/12/2016 | 0.10 USD |
| 30/11/2016 | 0.10 USD |
| 31/10/2016 | 0.08 USD |
| 30/09/2016 | 0.05 USD |
| 31/08/2016 | 0.12 USD |
| 29/07/2016 | 0.11 USD |
| 30/06/2016 | 0.18 USD |
| 31/05/2016 | 0.19 USD |
| 29/04/2016 | 0.14 USD |
| 31/03/2016 | 0.12 USD |
| 29/02/2016 | 0.18 USD |
| 29/01/2016 | 0.18 USD |
| 30/12/2015 | 0.22 USD |
| 30/11/2015 | 0.20 USD |
| 30/10/2015 | 0.15 USD |
| 30/09/2015 | 0.14 USD |
| 28/08/2015 | 0.15 USD |
| 31/07/2015 | 0.15 USD |
| 30/06/2015 | 0.14 USD |
| 29/05/2015 | 0.13 USD |
| 30/04/2015 | 0.16 USD |
| 31/03/2015 | 0.22 USD |
| 27/02/2015 | 0.15 USD |
| 30/01/2015 | 0.13 USD |
| 31/12/2014 | 0.23 USD |
| 28/11/2014 | 0.13 USD |
| 29/10/2014 | 0.08 USD |
| 30/09/2014 | 0.05 USD |
| 31/07/2014 | 0.10 USD |
| 30/06/2014 | 0.09 USD |
| 30/05/2014 | 0.09 USD |
| 30/04/2014 | 0.11 USD |
| 31/03/2014 | 0.12 USD |
| 28/02/2014 | 0.11 USD |
