Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU0609002307 /
| NAV10/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7500EUR | +0.05% | 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 | 1.86 | 0.22 | 0.59 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.00% | 3.95% | 3.67% | 4.24% |
| Sharpe ratio | 0.49 | 1.38 | 1.44 | -0.76 | -0.44 |
| Best month | +2.10% | +1.86% | +2.10% | +2.10% | +4.47% |
| Worst month | -1.04% | -1.04% | -1.04% | -2.90% | -8.44% |
| Maximum loss | -1.53% | -1.53% | -1.53% | -11.25% | -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 | 125.6100 | +11.81% | +9.85% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.3900 | +11.17% | +8.56% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.8300 | +11.17% | +8.55% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.5200 | +11.42% | +9.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.7200 | +11.43% | +9.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.0000 | +9.33% | +2.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2500 | +9.35% | +2.62% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.1000 | +9.59% | +3.26% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.9300 | +9.60% | +3.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.6200 | +11.14% | +7.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.1600 | +6.84% | -1.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 105.8800 | +9.34% | +3.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0000 | +10.16% | +6.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 114.0300 | +7.92% | +15.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,122.8501 | +5.16% | -3.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.0400 | +11.55% | +9.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7100 | +11.27% | +8.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.2400 | +12.08% | +11.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.3900 | +11.17% | +8.56% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.1000 | +10.72% | +7.24% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3900 | +8.35% | -0.23% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 106.5100 | +8.36% | -0.23% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.4300 | +10.72% | +7.24% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.8600 | +10.44% | +6.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.3700 | +10.45% | +6.44% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.2900 | +10.46% | +5.83% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.7200 | +9.55% | +3.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.3200 | +11.39% | +9.19% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.7100 | +9.55% | +3.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9800 | +11.39% | +9.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.6400 | +6.16% | -2.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.8300 | +6.17% | -2.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.7300 | +8.88% | +2.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.2400 | +11.39% | +9.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.6600 | +10.88% | +7.10% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.3500 | +6.81% | -1.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.0700 | +11.11% | +7.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.6000 | +10.72% | +7.24% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.7500 | +8.89% | +1.26% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.7700 | +8.89% | +1.26% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +8.89% | ||
| 3 Years | +1.26% | ||
| 5 Years | +6.89% | ||
| 10 Years | -1.43% | ||
| Since start | +13.75% | ||
| 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% | ||
