Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares/  LU0600009640  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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