Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares/ LU0600009640 /
| NAV14.11.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.9600USD | +0.16% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 11.08 | -1.64 | 0.61 | -0.48 | 0.63 | 0.91 | 0.09 | 1.24 | - |
| 2014 | -0.43 | 0.39 | 0.62 | -0.38 | 0.13 | -0.10 | 0.65 | -1.05 | 0.70 | -1.17 | -0.26 | -0.47 | -1.40% |
| 2015 | -1.86 | 1.47 | -1.30 | 0.40 | 0.78 | -0.50 | 0.30 | -0.30 | -0.93 | 0.88 | 0.10 | -0.97 | -1.95% |
| 2016 | -1.57 | -1.32 | 1.25 | 0.59 | 0.53 | -1.45 | 1.24 | 0.97 | 0.08 | 0.49 | -0.22 | 0.88 | +1.42% |
| 2017 | 0.02 | 0.38 | 0.11 | -0.71 | 0.43 | 0.31 | -0.20 | 0.23 | -0.58 | -0.56 | -0.40 | 0.16 | -0.83% |
| 2018 | 1.23 | -0.41 | -0.31 | 0.05 | -0.51 | -0.81 | 0.89 | -1.42 | 0.54 | -0.35 | -0.21 | -0.55 | -1.89% |
| 2019 | 2.57 | 0.69 | 0.34 | 0.64 | -0.04 | 0.71 | 0.13 | -1.57 | 0.09 | 0.91 | 0.58 | 0.64 | +5.78% |
| 2020 | 0.61 | -0.14 | -8.09 | 4.58 | 3.37 | 1.33 | 2.68 | 1.00 | -0.10 | -0.05 | 2.47 | 0.95 | +8.37% |
| 2021 | -0.24 | -2.79 | -0.02 | 0.76 | 0.11 | -0.08 | -0.12 | 0.87 | -0.26 | -2.50 | -0.48 | 1.28 | -3.49% |
| 2022 | -0.70 | -1.24 | -0.96 | -1.32 | -0.71 | -2.80 | 1.54 | -0.02 | -2.06 | 0.29 | 1.33 | 0.42 | -6.16% |
| 2023 | 2.15 | -0.31 | 0.60 | 0.12 | 0.05 | -0.33 | 1.23 | 0.70 | 0.11 | 1.83 | 1.19 | 2.26 | +9.99% |
| 2024 | 0.41 | -0.28 | 0.61 | -0.09 | 1.22 | 0.68 | 1.99 | 0.35 | 0.71 | -1.59 | 0.71 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.75% | 3.17% | 3.64% | 4.26% |
| Sharpe Ratio | 0.86 | 1.41 | 1.45 | -0.07 | -0.08 |
| Bester Monat | +2.26% | +1.99% | +2.26% | +2.26% | +4.58% |
| Schlechtester Monat | -1.59% | -1.59% | -1.59% | -2.80% | -8.09% |
| Maximaler Verlust | -1.89% | -1.89% | -1.89% | -8.70% | -12.74% |
| Outperformance | -2.41% | - | -1.81% | -1.60% | -1.07% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 125.9000 | +9.04% | +11.99% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.5400 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 144.0500 | +8.33% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.7000 | +8.58% | +11.50% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 148.9800 | +8.59% | +11.49% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 120.9900 | +6.56% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 81.2400 | +6.57% | +4.55% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 125.1200 | +6.81% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 83.9400 | +6.81% | +5.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 93.7900 | +8.41% | +10.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 100.9400 | +4.13% | +0.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 105.8500 | +6.56% | +5.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 89.1100 | +7.48% | +8.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 118.4000 | +11.45% | +20.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 7'099.3301 | +2.53% | -1.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 100.2300 | +8.71% | +11.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 93.8800 | +8.51% | +10.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 28.8900 | +9.24% | +13.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 95.9900 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.2200 | +7.91% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 81.3100 | +5.60% | +1.64% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 106.4000 | +5.61% | +1.62% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 96.0300 | +7.91% | +9.34% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 99.9600 | +7.64% | +8.54% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 95.9700 | +7.64% | +8.55% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 93.3900 | +7.71% | +7.90% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 113.7300 | +6.77% | +5.03% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 134.5500 | +8.55% | +11.35% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 80.7100 | +6.76% | +5.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 96.1400 | +8.55% | +11.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 73.4300 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 93.5600 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 101.6400 | +6.07% | +3.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 90.8700 | +8.55% | +11.34% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 93.8000 | +8.14% | +9.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 99.1300 | +4.08% | +0.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 90.2200 | +8.35% | +9.86% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 135.7600 | +7.90% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 113.6900 | +6.12% | +3.16% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 77.7300 | +6.12% | +3.16% |
Performance
| lfd. Jahr | +4.77% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +7.64% | ||
| 3 Jahre | +8.54% | ||
| 5 Jahre | +14.25% | ||
| 10 Jahre | +14.87% | ||
| seit Beginn | +27.94% | ||
| Jahr | |||
| 2023 | +9.99% | ||
| 2022 | -6.16% | ||
| 2021 | -3.49% | ||
| 2020 | +8.37% | ||
| 2019 | +5.78% | ||
| 2018 | -1.89% | ||
| 2017 | -0.83% | ||
| 2016 | +1.42% | ||
| 2015 | -1.95% | ||
Ausschüttungen
| 11.12.2023 | 3.12 USD |
| 12.12.2022 | 2.32 USD |
| 13.12.2021 | 2.91 USD |
| 14.12.2020 | 2.94 USD |
| 09.12.2019 | 2.83 USD |
| 10.12.2018 | 2.72 USD |
| 11.12.2017 | 1.32 USD |
| 12.12.2016 | 1.66 USD |
| 07.12.2015 | 1.96 USD |
| 08.12.2014 | 1.31 USD |
| 09.12.2013 | 1.27 USD |
