Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares/ LU0600009640 /
| NAV2024-07-09 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9000USD | -0.07% | 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 | 0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.89% | 4.22% | 3.63% | 4.23% |
| Sharpe ratio | 0.49 | 0.93 | 1.68 | -0.60 | -0.35 |
| Best month | +2.26% | +1.22% | +2.26% | +2.26% | +4.58% |
| Worst month | -0.28% | -0.28% | -0.28% | -2.80% | -8.09% |
| Maximum loss | -1.23% | -1.23% | -1.31% | -10.36% | -12.74% |
| 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 | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 122.7500 | +12.13% | +8.02% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.2500 | +11.47% | +6.71% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.7700 | +11.47% | +6.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.3200 | +11.73% | +7.47% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.4600 | +11.72% | +7.47% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.9700 | +9.61% | +1.01% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.8800 | +9.63% | +1.13% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.9300 | +9.87% | +1.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.4700 | +9.88% | +1.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6400 | +11.47% | +6.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1400 | +7.34% | -1.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.1700 | +9.75% | +2.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.2600 | +10.40% | +4.46% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.7200 | +13.21% | +17.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,272.2300 | +5.56% | -3.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.8200 | +11.86% | +7.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6900 | +11.59% | +6.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8300 | +12.38% | +9.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6500 | +11.48% | +6.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0500 | +8.62% | -1.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.9600 | +8.63% | -1.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6900 | +11.01% | +5.39% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9000 | +10.75% | +4.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6300 | +10.75% | +4.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.4500 | +10.77% | +4.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.7600 | +9.83% | +1.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.3900 | +11.69% | +7.32% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.3200 | +9.84% | +1.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8900 | +11.70% | +7.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.0200 | +6.67% | -3.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.0400 | +6.66% | -3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.2500 | +9.28% | +0.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5500 | +11.70% | +7.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.7200 | +11.20% | +5.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3600 | +7.30% | -1.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.1700 | +11.44% | +5.97% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.8500 | +11.02% | +5.39% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.9600 | +9.18% | -0.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.5500 | +9.17% | -0.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.0700 | +11.02% | +5.41% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +10.75% | ||
| 3 Years | +4.61% | ||
| 5 Years | +11.62% | ||
| 10 Years | +11.53% | ||
| Since start | +25.30% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
