Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (GBP-Hedged)/ LU0609002489 /
| NAV14/11/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3900GBP | +0.16% | 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 | 0.69 | -1.55 | 0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.74% | 3.15% | 3.65% | 4.26% |
| Sharpe ratio | 0.89 | 1.42 | 1.48 | -0.12 | -0.15 |
| Best month | +2.23% | +1.99% | +2.23% | +2.23% | +4.54% |
| Worst month | -1.55% | -1.55% | -1.55% | -2.85% | -8.62% |
| Maximum loss | -1.85% | -1.85% | -1.85% | -8.76% | -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 | 125.9000 | +9.04% | +11.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.5400 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.0500 | +8.33% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7000 | +8.58% | +11.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.9800 | +8.59% | +11.49% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 120.9900 | +6.56% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2400 | +6.57% | +4.55% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.1200 | +6.81% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.9400 | +6.81% | +5.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +8.41% | +10.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.9400 | +4.13% | +0.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 105.8500 | +6.56% | +5.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1100 | +7.48% | +8.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 118.4000 | +11.45% | +20.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,099.3301 | +2.53% | -1.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.2300 | +8.71% | +11.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8800 | +8.51% | +10.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 28.8900 | +9.24% | +13.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.9900 | +8.34% | +10.69% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2200 | +7.91% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3100 | +5.60% | +1.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 106.4000 | +5.61% | +1.62% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.0300 | +7.91% | +9.34% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.9600 | +7.64% | +8.54% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.9700 | +7.64% | +8.55% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.3900 | +7.71% | +7.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.7300 | +6.77% | +5.03% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.5500 | +8.55% | +11.35% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.7100 | +6.76% | +5.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.1400 | +8.55% | +11.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.4300 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 93.5600 | +3.46% | -1.39% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.6400 | +6.07% | +3.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8700 | +8.55% | +11.34% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8000 | +8.14% | +9.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.1300 | +4.08% | +0.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2200 | +8.35% | +9.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.7600 | +7.90% | +9.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.6900 | +6.12% | +3.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.7300 | +6.12% | +3.16% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +7.71% | ||
| 3 Years | +7.90% | ||
| 5 Years | +12.53% | ||
| 10 Years | +9.50% | ||
| Since start | +22.93% | ||
| 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 |
