Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares/ LU0600006463 /
| NAV17.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.8200USD | -0.01% | ausschüttend | Anleihen weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.33 | -2.07 | -1.65 | 1.26 | -0.97 | 0.26 | - |
| 2012 | 1.20 | 1.16 | 1.14 | -0.16 | -1.19 | 0.58 | 2.57 | 1.42 | 1.80 | 0.89 | 1.21 | 1.04 | +12.26% |
| 2013 | 1.73 | 0.10 | 1.06 | 1.96 | 0.21 | -1.58 | 0.66 | -0.43 | 0.70 | 0.97 | 0.14 | 1.31 | +7.00% |
| 2014 | -0.38 | 0.45 | 0.69 | -0.31 | 0.18 | -0.04 | 0.72 | -0.99 | 0.77 | -1.11 | -0.20 | -0.40 | -0.65% |
| 2015 | -1.80 | 1.53 | -1.24 | 0.46 | 0.84 | -0.43 | 0.36 | -0.24 | -0.85 | 0.94 | 0.17 | -0.90 | -1.20% |
| 2016 | -1.52 | -1.26 | 1.31 | 0.66 | 0.59 | -1.38 | 1.30 | 1.04 | 0.14 | 0.56 | -0.17 | 0.95 | +2.18% |
| 2017 | 0.08 | 0.43 | 0.15 | -0.65 | 0.47 | 0.37 | -0.14 | 0.29 | -0.53 | -0.51 | -0.34 | 0.20 | -0.19% |
| 2018 | 1.28 | -0.35 | -0.26 | 0.10 | -0.46 | -0.75 | 0.94 | -1.36 | 0.59 | -0.29 | -0.16 | -0.49 | -1.23% |
| 2019 | 2.62 | 0.75 | 0.40 | 0.70 | 0.01 | 0.76 | 0.19 | -1.51 | 0.14 | 0.98 | 0.63 | 0.69 | +6.49% |
| 2020 | 0.66 | -0.08 | -8.04 | 4.65 | 3.42 | 1.38 | 2.75 | 1.04 | -0.03 | 0.00 | 2.53 | 1.01 | +9.10% |
| 2021 | -0.19 | -2.73 | 0.04 | 0.82 | 0.16 | -0.02 | -0.07 | 0.94 | -0.21 | -2.45 | -0.42 | 1.34 | -2.85% |
| 2022 | -0.65 | -1.20 | -0.88 | -1.27 | -0.66 | -2.74 | 1.59 | 0.03 | -2.01 | 0.35 | 1.38 | 0.48 | -5.53% |
| 2023 | 2.20 | -0.25 | 0.66 | 0.18 | 0.10 | -0.27 | 1.29 | 0.75 | 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 | 0.76 | -0.53 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.89% | 2.94% | 3.96% | 3.69% | 4.25% |
| Sharpe Ratio | 1.38 | 2.80 | 2.23 | -0.04 | 0.08 |
| Bester Monat | +2.31% | +2.05% | +2.31% | +2.31% | +4.65% |
| Schlechtester Monat | -0.53% | -0.53% | -0.53% | -2.74% | -8.04% |
| Maximaler Verlust | -1.41% | -1.41% | -1.41% | -8.99% | -12.69% |
| Outperformance | +4.19% | - | +2.15% | +2.04% | -0.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 126.1700 | +12.71% | +10.78% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.8200 | +12.05% | +9.49% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 144.4500 | +12.05% | +9.48% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.9600 | +12.31% | +10.27% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 149.3600 | +12.31% | +10.26% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 121.4900 | +10.21% | +3.35% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 81.5800 | +10.24% | +3.48% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 125.6100 | +10.47% | +4.12% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 84.2700 | +10.47% | +4.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 94.0300 | +12.03% | +8.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 101.5300 | +7.70% | -0.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 106.2900 | +10.19% | +4.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 89.3700 | +11.05% | +6.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 115.6400 | +9.37% | +18.63% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 7'145.3599 | +5.99% | -2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 100.4700 | +12.43% | +10.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 94.1200 | +12.16% | +9.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 29.3700 | +12.97% | +12.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 96.8000 | +12.05% | +9.48% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.5200 | +11.60% | +8.16% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 81.7000 | +9.21% | +0.59% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 106.9200 | +9.22% | +0.59% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 96.8400 | +11.61% | +8.15% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 100.2800 | +11.32% | +7.34% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 96.7700 | +11.32% | +7.55% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 93.6800 | +11.34% | +6.73% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 114.1800 | +10.43% | +3.96% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 134.9000 | +12.28% | +10.11% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 81.0400 | +10.43% | +3.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 96.3900 | +12.28% | +10.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 73.9000 | +7.01% | -2.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 94.1600 | +7.01% | -2.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 102.1100 | +9.74% | +2.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 91.6400 | +12.28% | +10.32% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 94.0600 | +11.77% | +8.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | thesaurierend | 99.7100 | +7.65% | -0.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | ausschüttend | 90.4600 | +12.00% | +8.68% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 136.1800 | +11.61% | +8.16% | |
| Goldman Sachs Global Dynamic Bon... | thesaurierend | 114.2000 | +9.77% | +2.11% | |
| Goldman Sachs Global Dynamic Bon... | ausschüttend | 78.0800 | +9.76% | +2.10% |
Performance
| lfd. Jahr | +5.66% | ||
|---|---|---|---|
| 6 Monate | +5.58% | ||
| 1 Jahr | +12.05% | ||
| 3 Jahre | +9.49% | ||
| 5 Jahre | +18.97% | ||
| 10 Jahre | +23.79% | ||
| seit Beginn | +44.77% | ||
| Jahr | |||
| 2023 | +10.70% | ||
| 2022 | -5.53% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +6.49% | ||
| 2018 | -1.23% | ||
| 2017 | -0.19% | ||
| 2016 | +2.18% | ||
| 2015 | -1.20% | ||
Ausschüttungen
| 11.12.2023 | 3.73 USD |
| 12.12.2022 | 2.95 USD |
| 13.12.2021 | 3.62 USD |
| 14.12.2020 | 3.63 USD |
| 09.12.2019 | 3.51 USD |
| 10.12.2018 | 3.41 USD |
| 11.12.2017 | 2.01 USD |
| 12.12.2016 | 2.45 USD |
| 07.12.2015 | 2.79 USD |
| 08.12.2014 | 2.15 USD |
| 09.12.2013 | 1.99 USD |
| 10.12.2012 | 2.53 USD |
| 12.12.2011 | 1.54 USD |
