Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0600009053 /
| NAV7/3/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8200EUR | -0.06% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.39 | 0.16 | -0.93 | 1.44 | -2.01 | -1.56 | 1.31 | -0.91 | 0.26 | - |
| 2012 | 1.20 | 1.16 | 1.16 | -0.15 | -1.20 | 0.59 | 2.62 | 1.40 | 1.78 | 0.89 | 1.19 | 1.00 | +12.23% |
| 2013 | 1.69 | 0.12 | 1.06 | 1.95 | 0.21 | -1.56 | 0.69 | -0.40 | 0.69 | 0.98 | 0.15 | 1.33 | +7.07% |
| 2014 | -0.34 | 0.46 | 0.71 | -0.29 | 0.21 | -0.01 | 0.73 | -0.97 | 0.77 | -1.10 | -0.19 | -0.38 | -0.41% |
| 2015 | -1.83 | 1.54 | -1.26 | 0.44 | 0.84 | -0.43 | 0.33 | -0.25 | -0.90 | 0.91 | 0.18 | -1.00 | -1.46% |
| 2016 | -1.56 | -1.29 | 1.24 | 0.59 | 0.54 | -1.47 | 1.26 | 0.92 | 0.03 | 0.46 | -0.23 | 0.75 | +1.18% |
| 2017 | -0.05 | 0.35 | 0.02 | -0.77 | 0.38 | 0.20 | -0.26 | 0.14 | -0.65 | -0.64 | -0.49 | 0.00 | -1.77% |
| 2018 | 1.14 | -0.51 | -0.49 | -0.09 | -0.68 | -0.97 | 0.73 | -1.58 | 0.41 | -0.52 | -0.40 | -0.78 | -3.70% |
| 2019 | 2.37 | 0.50 | 0.18 | 0.46 | -0.24 | 0.53 | -0.04 | -1.75 | -0.06 | 0.74 | 0.46 | 0.46 | +3.61% |
| 2020 | 0.50 | -0.23 | -8.39 | 4.53 | 3.37 | 1.31 | 2.64 | 1.01 | -0.08 | -0.04 | 2.49 | 0.91 | +7.69% |
| 2021 | -0.23 | -2.78 | -0.04 | 0.77 | 0.12 | -0.04 | -0.12 | 0.89 | -0.25 | -2.49 | -0.46 | 1.20 | -3.46% |
| 2022 | -0.69 | -1.23 | -0.99 | -1.35 | -0.78 | -2.85 | 1.38 | -0.16 | -2.21 | 0.14 | 1.13 | 0.18 | -7.27% |
| 2023 | 1.98 | -0.43 | 0.45 | 0.04 | -0.04 | -0.45 | 1.14 | 0.60 | 0.05 | 1.75 | 1.13 | 2.16 | +8.65% |
| 2024 | 0.37 | -0.33 | 0.56 | -0.15 | 1.16 | 0.63 | -0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.94% | 4.26% | 3.60% | 4.22% |
| Sharpe ratio | 0.23 | 0.48 | 1.29 | -0.88 | -0.57 |
| Best month | +2.16% | +1.16% | +2.16% | +2.16% | +4.53% |
| Worst month | -0.33% | -0.33% | -0.33% | -2.85% | -8.39% |
| Maximum loss | -1.28% | -1.28% | -1.36% | -11.08% | -13.04% |
| Outperformance | +1.09% | - | -2.30% | -7.15% | -8.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 122.6100 | +11.47% | +7.81% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.1500 | +10.83% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.6300 | +10.82% | +6.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.2200 | +11.08% | +7.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.3100 | +11.08% | +7.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.8700 | +8.96% | +0.84% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.8100 | +8.98% | +0.95% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.8200 | +9.21% | +1.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.4000 | +9.23% | +1.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5400 | +10.81% | +5.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.0700 | +6.70% | -1.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.0800 | +9.09% | +2.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1900 | +9.78% | +4.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.8100 | +12.36% | +17.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,267.5698 | +4.90% | -3.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.7200 | +11.21% | +7.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5900 | +10.93% | +6.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8000 | +11.77% | +9.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5500 | +10.82% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.9900 | +7.97% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.8800 | +7.98% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6000 | +10.37% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.8100 | +10.09% | +4.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5400 | +10.10% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.3600 | +10.11% | +3.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.6600 | +9.18% | +1.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.2500 | +11.03% | +7.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2400 | +9.16% | +1.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +11.05% | +7.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.9700 | +6.01% | -3.87% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.9800 | +6.01% | -3.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1700 | +8.63% | +0.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4500 | +11.04% | +7.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6300 | +10.55% | +5.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3000 | +6.66% | -2.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.0700 | +10.78% | +5.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.7300 | +10.38% | +5.22% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.8700 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.4900 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9800 | +10.38% | +5.22% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +9.21% | ||
| 3 Years | +1.60% | ||
| 5 Years | +6.79% | ||
| 10 Years | +3.11% | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -7.27% | ||
| 2021 | -3.46% | ||
| 2020 | +7.69% | ||
| 2019 | +3.61% | ||
| 2018 | -3.70% | ||
| 2017 | -1.77% | ||
| 2016 | +1.18% | ||
| 2015 | -1.46% | ||
