Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU0609002307 /
| NAV09/07/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9600EUR | -0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.02 | -0.97 | 1.37 | -2.02 | -1.61 | 1.26 | -0.97 | 0.20 | - |
| 2012 | 1.15 | 1.11 | 1.09 | -0.19 | -1.25 | 0.53 | 2.55 | 1.34 | 1.72 | 0.83 | 1.14 | 0.96 | +11.50% |
| 2013 | 1.63 | 0.06 | 0.99 | 1.89 | 0.15 | -1.63 | 0.62 | -0.47 | 0.63 | 0.92 | 0.09 | 1.27 | +6.27% |
| 2014 | -0.42 | 0.42 | 0.64 | -0.34 | 0.16 | -0.08 | 0.67 | -1.04 | 0.70 | -1.16 | -0.25 | -0.44 | -1.16% |
| 2015 | -1.90 | 1.47 | -1.34 | 0.38 | 0.77 | -0.49 | 0.27 | -0.28 | -0.97 | 0.85 | 0.11 | -1.06 | -2.22% |
| 2016 | -1.63 | -1.37 | 1.16 | 0.53 | 0.47 | -1.53 | 1.18 | 0.87 | -0.03 | 0.40 | -0.30 | 0.68 | +0.39% |
| 2017 | -0.12 | 0.30 | -0.04 | -0.82 | 0.31 | 0.13 | -0.30 | 0.07 | -0.71 | -0.69 | -0.55 | -0.05 | -2.44% |
| 2018 | 1.09 | -0.56 | -0.55 | -0.15 | -0.73 | -1.02 | 0.68 | -1.63 | 0.35 | -0.58 | -0.45 | -0.83 | -4.33% |
| 2019 | 2.31 | 0.46 | 0.11 | 0.40 | -0.31 | 0.49 | -0.10 | -1.81 | -0.11 | 0.68 | 0.40 | 0.40 | +2.92% |
| 2020 | 0.45 | -0.29 | -8.44 | 4.47 | 3.31 | 1.25 | 2.59 | 0.96 | -0.13 | -0.10 | 2.44 | 0.85 | +6.97% |
| 2021 | -0.29 | -2.84 | -0.09 | 0.71 | 0.06 | -0.10 | -0.17 | 0.82 | -0.30 | -2.54 | -0.51 | 1.14 | -4.11% |
| 2022 | -0.74 | -1.28 | -1.04 | -1.40 | -0.85 | -2.90 | 1.33 | -0.22 | -2.27 | 0.09 | 1.06 | 0.13 | -7.89% |
| 2023 | 1.93 | -0.48 | 0.40 | -0.02 | -0.09 | -0.51 | 1.09 | 0.55 | 0.00 | 1.69 | 1.07 | 2.10 | +7.95% |
| 2024 | 0.32 | -0.38 | 0.50 | -0.20 | 1.10 | 0.58 | 0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.90% | 4.19% | 3.60% | 4.22% |
| Sharpe ratio | 0.03 | 0.46 | 1.31 | -1.05 | -0.71 |
| Best month | +2.10% | +1.10% | +2.10% | +2.10% | +4.47% |
| Worst month | -0.38% | -0.38% | -0.38% | -2.90% | -8.44% |
| Maximum loss | -1.34% | -1.34% | -1.42% | -11.76% | -13.73% |
| Outperformance | +9.30% | - | +10.59% | -2.05% | -4.66% |
All quotes in EUR
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +9.18% | ||
| 3 Years | -0.21% | ||
| 5 Years | +3.48% | ||
| 10 Years | -3.46% | ||
| Since start | +11.96% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -7.89% | ||
| 2021 | -4.11% | ||
| 2020 | +6.97% | ||
| 2019 | +2.92% | ||
| 2018 | -4.33% | ||
| 2017 | -2.44% | ||
| 2016 | +0.39% | ||
| 2015 | -2.22% | ||
