Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares/ LU0600009640 /
NAV2025-07-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.6800USD | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.57 | -0.38 | +5.27% |
2025 | 1.71 | 0.55 | -0.70 | -0.05 | 0.87 | 1.09 | 0.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.50% | 3.53% | 3.14% | 3.54% | 3.43% |
Sharpe ratio | 1.59 | 1.49 | 1.45 | 1.42 | 0.27 |
Best month | +1.71% | +1.71% | +1.99% | +2.26% | +2.68% |
Worst month | -0.70% | -0.70% | -1.59% | -2.06% | -2.80% |
Maximum loss | -2.91% | -2.91% | -2.91% | -3.52% | -12.09% |
Outperformance | -2.41% | - | -1.81% | -1.60% | -1.07% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Dynamic Bon... | reinvestment | 132.4800 | +8.05% | +26.52% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 100.0100 | +7.20% | +24.90% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 150.7500 | +7.20% | +24.90% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 100.0700 | +7.44% | +25.77% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 156.1400 | +7.45% | +25.79% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 125.2300 | +5.35% | +17.53% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 79.9400 | +5.38% | +17.65% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 129.6900 | +5.59% | +18.37% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 82.5000 | +5.59% | +18.38% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 92.9900 | +7.36% | +24.22% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 103.0100 | +2.94% | +11.40% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 10,200.9697 | +2.45% | +8.41% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 109.4100 | +5.12% | +18.45% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 88.6700 | +7.05% | +22.41% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 105.4100 | -1.46% | +9.56% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 7,024.2798 | +2.43% | +8.40% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 99.5600 | +7.56% | +26.22% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 93.4400 | +7.51% | +24.69% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 27.0600 | +8.10% | +28.07% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9000 | +6.79% | +24.42% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 99.8500 | +6.77% | +23.40% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 80.6300 | +4.41% | +14.41% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 109.5000 | +4.41% | +14.40% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9600 | +6.40% | +22.96% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 99.6800 | +6.51% | +22.48% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9000 | +6.17% | +22.10% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 93.2200 | +6.74% | +21.93% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 117.8600 | +5.55% | +18.23% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 140.9900 | +7.42% | +25.65% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 79.4400 | +5.56% | +18.23% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5700 | +7.41% | +25.65% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 71.3500 | +2.30% | +9.29% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 95.1100 | +2.29% | +9.28% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 104.6300 | +4.45% | +16.42% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 91.7300 | +6.99% | +25.14% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 93.4900 | +7.16% | +23.39% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 101.1500 | +2.90% | +11.28% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 89.3900 | +7.38% | +24.15% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 141.7100 | +6.77% | +23.41% | |
Goldman Sachs Global Dynamic Bon... | reinvestment | 117.3800 | +4.93% | +16.13% | |
Goldman Sachs Global Dynamic Bon... | paying dividend | 76.5100 | +4.92% | +16.12% |
Performance
YTD | +3.73% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +6.51% | ||
3 Years | +22.48% | ||
5 Years | +15.28% | ||
10 Years | +21.30% | ||
Since start | +33.34% | ||
Year | |||
2024 | +5.27% | ||
2023 | +9.99% | ||
2022 | -6.16% | ||
2021 | -3.49% | ||
2020 | +8.37% | ||
2019 | +5.78% | ||
2018 | -1.89% | ||
2017 | -0.83% | ||
2016 | +1.42% |
Dividends
2024-12-09 | 4.36 USD |
2023-12-11 | 3.12 USD |
2022-12-12 | 2.32 USD |
2021-12-13 | 2.91 USD |
2020-12-14 | 2.94 USD |
2019-12-09 | 2.83 USD |
2018-12-10 | 2.72 USD |
2017-12-11 | 1.32 USD |
2016-12-12 | 1.66 USD |
2015-12-07 | 1.96 USD |
2014-12-08 | 1.31 USD |
2013-12-09 | 1.27 USD |