Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (Acc.)/ LU0600006620 /
| NAV2024-09-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3600USD | -0.20% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.33 | -2.07 | -1.65 | 1.26 | -0.97 | 0.26 | - |
| 2012 | 1.21 | 1.15 | 1.14 | -0.16 | -1.20 | 0.58 | 2.56 | 1.43 | 1.79 | 0.90 | 1.20 | 1.05 | +12.26% |
| 2013 | 1.73 | 0.10 | 1.07 | 1.95 | 0.22 | -1.59 | 0.66 | -0.42 | 0.69 | 0.97 | 0.14 | 1.31 | +6.99% |
| 2014 | -0.38 | 0.45 | 0.68 | -0.31 | 0.18 | -0.03 | 0.71 | -0.99 | 0.77 | -1.12 | -0.19 | -0.41 | -0.66% |
| 2015 | -1.80 | 1.53 | -1.24 | 0.46 | 0.85 | -0.43 | 0.36 | -0.24 | -0.86 | 0.95 | 0.16 | -0.90 | -1.19% |
| 2016 | -1.51 | -1.26 | 1.31 | 0.65 | 0.59 | -1.38 | 1.31 | 1.04 | 0.14 | 0.56 | -0.17 | 0.95 | +2.18% |
| 2017 | 0.08 | 0.43 | 0.16 | -0.66 | 0.48 | 0.37 | -0.15 | 0.29 | -0.52 | -0.51 | -0.34 | 0.21 | -0.19% |
| 2018 | 1.29 | -0.36 | -0.26 | 0.09 | -0.45 | -0.76 | 0.95 | -1.37 | 0.59 | -0.29 | -0.16 | -0.49 | -1.24% |
| 2019 | 2.62 | 0.75 | 0.39 | 0.71 | 0.02 | 0.76 | 0.19 | -1.51 | 0.14 | 0.97 | 0.64 | 0.69 | +6.50% |
| 2020 | 0.67 | -0.08 | -8.04 | 4.65 | 3.42 | 1.38 | 2.75 | 1.05 | -0.04 | 0.01 | 2.52 | 1.01 | +9.10% |
| 2021 | -0.19 | -2.73 | 0.04 | 0.82 | 0.16 | -0.02 | -0.07 | 0.93 | -0.20 | -2.45 | -0.42 | 1.33 | -2.85% |
| 2022 | -0.64 | -1.21 | -0.89 | -1.27 | -0.65 | -2.74 | 1.59 | 0.04 | -2.01 | 0.35 | 1.38 | 0.47 | -5.53% |
| 2023 | 2.20 | -0.25 | 0.66 | 0.18 | 0.10 | -0.28 | 1.29 | 0.76 | 0.16 | 1.88 | 1.24 | 2.31 | +10.70% |
| 2024 | 0.46 | -0.22 | 0.66 | -0.04 | 1.28 | 0.73 | 2.05 | 0.41 | 0.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.88% | 4.07% | 3.66% | 4.24% |
| Sharpe ratio | 1.93 | 2.90 | 2.06 | -0.12 | 0.05 |
| Best month | +2.31% | +2.05% | +2.31% | +2.31% | +4.65% |
| Worst month | -0.22% | -0.04% | -0.22% | -2.74% | -8.04% |
| Maximum loss | -1.17% | -1.17% | -1.17% | -9.54% | -12.68% |
| Outperformance | +4.19% | - | +2.15% | +2.06% | -0.48% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 126.8700 | +12.48% | +10.75% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.4500 | +11.83% | +9.45% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.3600 | +11.83% | +9.45% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.5700 | +12.08% | +10.23% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 150.2700 | +12.08% | +10.23% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.4300 | +10.00% | +3.41% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.2000 | +10.02% | +3.53% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 126.5600 | +10.26% | +4.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.9000 | +10.26% | +4.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5900 | +11.80% | +8.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5300 | +7.58% | -0.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 107.1200 | +10.01% | +4.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.9800 | +10.79% | +7.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.4000 | +7.51% | +16.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,222.1401 | +5.77% | -2.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 101.0800 | +12.23% | +10.64% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6800 | +11.93% | +9.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9700 | +12.75% | +12.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.8200 | +11.83% | +9.44% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.1900 | +11.39% | +8.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.2600 | +9.01% | +0.65% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.8200 | +9.02% | +0.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.8600 | +11.38% | +8.10% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.9600 | +11.10% | +7.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.7900 | +11.10% | +7.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.2900 | +11.12% | +6.68% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 115.0500 | +10.22% | +4.02% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.7200 | +12.04% | +10.08% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6500 | +10.23% | +4.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.9800 | +12.05% | +10.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.6700 | +6.89% | -1.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 95.1400 | +6.89% | -1.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.9600 | +9.56% | +3.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.6100 | +12.06% | +10.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6400 | +11.54% | +7.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.7000 | +7.53% | -0.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0100 | +11.79% | +8.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 137.0800 | +11.39% | +8.12% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 115.1200 | +9.57% | +2.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.7100 | +9.56% | +2.16% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +11.83% | ||
| 3 Years | +9.45% | ||
| 5 Years | +19.85% | ||
| 10 Years | +22.42% | ||
| Since start | +45.67% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -5.53% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +6.50% | ||
| 2018 | -1.24% | ||
| 2017 | -0.19% | ||
| 2016 | +2.18% | ||
| 2015 | -1.19% | ||
