Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (GBP-Hedged)/ LU0609002489 /
| NAV09/09/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0300GBP | +0.31% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.07 | -1.03 | 1.31 | -2.11 | -1.63 | 1.25 | -1.00 | -1.11 | - |
| 2012 | 1.19 | 1.14 | 1.11 | -0.16 | -1.22 | 0.57 | 2.54 | 1.40 | 1.76 | 0.89 | 1.46 | -1.24 | +9.78% |
| 2013 | 1.70 | 0.10 | 1.03 | 1.92 | 0.17 | -1.60 | 0.64 | -0.43 | 0.67 | 0.95 | 0.13 | 1.28 | +6.71% |
| 2014 | -0.41 | 0.43 | 0.66 | -0.33 | 0.17 | -0.05 | 0.71 | -1.01 | 0.75 | -1.13 | -0.22 | -0.41 | -0.86% |
| 2015 | -1.82 | 1.49 | -1.25 | 0.45 | 0.83 | -0.44 | 0.34 | -0.27 | -0.89 | 0.91 | 0.16 | -0.98 | -1.51% |
| 2016 | -1.57 | -1.31 | 1.22 | 0.60 | 0.54 | -1.45 | 1.27 | 0.95 | 0.03 | 0.47 | -0.25 | 0.82 | +1.26% |
| 2017 | -0.02 | 0.34 | 0.05 | -0.74 | 0.38 | 0.23 | -0.26 | 0.15 | -0.67 | -0.63 | -0.45 | 0.03 | -1.58% |
| 2018 | 1.15 | -0.50 | -0.46 | -0.04 | -0.66 | -0.96 | 0.77 | -1.54 | 0.45 | -0.48 | -0.35 | -0.74 | -3.34% |
| 2019 | 2.39 | 0.55 | 0.23 | 0.52 | -0.21 | 0.59 | 0.04 | -1.72 | -0.04 | 0.75 | 0.51 | 0.52 | +4.15% |
| 2020 | 0.54 | -0.19 | -8.62 | 4.54 | 3.34 | 1.34 | 2.61 | 0.99 | -0.09 | -0.05 | 2.48 | 0.93 | +7.44% |
| 2021 | -0.24 | -2.81 | -0.02 | 0.76 | 0.10 | -0.03 | -0.11 | 0.89 | -0.24 | -2.50 | -0.41 | 1.21 | -3.43% |
| 2022 | -0.68 | -1.23 | -0.95 | -1.26 | -0.68 | -2.85 | 1.51 | -0.09 | -2.19 | 0.40 | 1.21 | 0.29 | -6.41% |
| 2023 | 2.06 | -0.36 | 0.56 | 0.08 | 0.01 | -0.41 | 1.22 | 0.70 | 0.14 | 1.84 | 1.17 | 2.23 | +9.59% |
| 2024 | 0.44 | -0.27 | 0.61 | -0.10 | 1.22 | 0.68 | 1.99 | 0.34 | 0.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.91% | 4.05% | 3.67% | 4.24% |
| Sharpe ratio | 1.63 | 2.02 | 1.88 | -0.38 | -0.20 |
| Best month | +2.23% | +1.99% | +2.23% | +2.23% | +4.54% |
| Worst month | -0.27% | -0.10% | -0.27% | -2.85% | -8.62% |
| Maximum loss | -1.22% | -1.22% | -1.28% | -10.25% | -13.18% |
| Outperformance | -0.46% | - | +4.61% | +3.36% | +1.29% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 126.4800 | +12.38% | +10.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.1400 | +11.71% | +9.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.9100 | +11.71% | +9.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.2600 | +11.97% | +9.84% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 149.8000 | +11.97% | +9.82% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.1100 | +9.90% | +3.06% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.9900 | +9.92% | +3.18% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 126.2200 | +10.16% | +3.83% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.6800 | +10.16% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3200 | +11.71% | +8.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.3200 | +7.47% | -0.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.8500 | +9.92% | +4.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7500 | +10.71% | +6.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.7400 | +8.82% | +17.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,209.0601 | +5.68% | -2.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.7600 | +12.10% | +10.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3900 | +11.82% | +8.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8700 | +12.63% | +11.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.5200 | +11.71% | +9.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.8900 | +11.27% | +7.72% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.0600 | +8.91% | +0.30% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.5600 | +8.92% | +0.30% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5700 | +11.27% | +7.71% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.6700 | +10.99% | +6.91% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5100 | +11.00% | +6.92% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.0300 | +11.02% | +6.32% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.7400 | +10.12% | +3.67% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.3000 | +11.93% | +9.68% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4300 | +10.11% | +3.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.6800 | +11.93% | +9.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5200 | +6.78% | -2.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.9600 | +6.79% | -2.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.7200 | +9.46% | +2.75% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.3200 | +11.94% | +9.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3700 | +11.45% | +7.60% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.5000 | +7.43% | -0.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7400 | +11.68% | +8.25% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.6700 | +11.27% | +7.72% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.8300 | +9.47% | +1.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5100 | +9.46% | +1.82% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +11.02% | ||
| 3 Years | +6.32% | ||
| 5 Years | +13.77% | ||
| 10 Years | +8.96% | ||
| Since start | +23.77% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -6.41% | ||
| 2021 | -3.43% | ||
| 2020 | +7.44% | ||
| 2019 | +4.15% | ||
| 2018 | -3.34% | ||
| 2017 | -1.58% | ||
| 2016 | +1.26% | ||
| 2015 | -1.51% | ||
Dividends
| 11/12/2023 | 3.10 GBP |
| 12/12/2022 | 2.41 GBP |
| 13/12/2021 | 3.12 GBP |
| 14/12/2020 | 2.96 GBP |
| 09/12/2019 | 2.89 GBP |
| 10/12/2018 | 3.11 GBP |
| 11/12/2017 | 1.51 GBP |
| 12/12/2016 | 2.15 GBP |
| 07/12/2015 | 2.28 GBP |
| 08/12/2014 | 1.70 GBP |
| 09/12/2013 | 1.49 GBP |
