GS Global.Dyn.Bd.Plus Portfolio R USD/ LU0838038601 /
| NAV2024-07-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7900USD | -0.03% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.63 | 0.50 | 0.38 | -0.13 | 0.30 | -0.51 | -0.48 | -0.32 | 0.21 | - |
| 2018 | 1.31 | -0.35 | -0.25 | 0.11 | -0.44 | -0.73 | 0.96 | -1.35 | 0.62 | -0.28 | -0.15 | -0.47 | -1.04% |
| 2019 | 2.64 | 0.76 | 0.41 | 0.71 | 0.03 | 0.78 | 0.20 | -1.49 | 0.16 | 0.98 | 0.65 | 0.71 | +6.68% |
| 2020 | 0.69 | -0.07 | -8.02 | 4.66 | 3.43 | 1.40 | 2.76 | 1.06 | -0.02 | 0.02 | 2.54 | 1.03 | +9.29% |
| 2021 | -0.18 | -2.72 | 0.05 | 0.82 | 0.18 | -0.01 | -0.05 | 0.29 | 0.47 | -2.44 | -0.39 | 1.35 | -2.68% |
| 2022 | -0.63 | -1.19 | -0.87 | -1.26 | -0.63 | -2.73 | 1.61 | 0.05 | -1.99 | 0.37 | 1.39 | 0.49 | -5.36% |
| 2023 | 2.22 | -0.24 | 0.68 | 0.19 | 0.13 | -0.26 | 1.31 | 0.77 | 0.18 | 1.90 | 1.26 | 2.33 | +10.93% |
| 2024 | 0.48 | -0.21 | 0.68 | -0.03 | 1.29 | 0.75 | -0.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.95% | 4.29% | 3.62% | 4.23% |
| Sharpe ratio | 0.78 | 1.03 | 1.71 | -0.38 | -0.15 |
| Best month | +2.33% | +1.29% | +2.33% | +2.33% | +4.66% |
| Worst month | -0.21% | -0.21% | -0.21% | -2.73% | -8.02% |
| Maximum loss | -1.15% | -1.15% | -1.29% | -9.40% | -12.68% |
| Outperformance | -1.19% | - | -1.19% | +2.29% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 122.6100 | +11.47% | +7.81% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.1500 | +10.83% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 140.6300 | +10.82% | +6.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 98.2200 | +11.08% | +7.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.3100 | +11.08% | +7.27% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.8700 | +8.96% | +0.84% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.8100 | +8.98% | +0.95% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.8200 | +9.21% | +1.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.4000 | +9.23% | +1.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5400 | +10.81% | +5.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.0700 | +6.70% | -1.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 104.0800 | +9.09% | +2.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1900 | +9.78% | +4.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 112.8100 | +12.36% | +17.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,267.5698 | +4.90% | -3.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.7200 | +11.21% | +7.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.5900 | +10.93% | +6.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8000 | +11.77% | +9.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5500 | +10.82% | +6.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.9900 | +7.97% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.8800 | +7.98% | -1.86% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6000 | +10.37% | +5.20% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.8100 | +10.09% | +4.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5400 | +10.10% | +4.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 91.3600 | +10.11% | +3.86% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.6600 | +9.18% | +1.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.2500 | +11.03% | +7.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2400 | +9.16% | +1.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +11.05% | +7.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.9700 | +6.01% | -3.87% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.9800 | +6.01% | -3.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.1700 | +8.63% | +0.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4500 | +11.04% | +7.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.6300 | +10.55% | +5.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3000 | +6.66% | -2.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.0700 | +10.78% | +5.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.7300 | +10.38% | +5.22% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.8700 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.4900 | +8.52% | -0.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.9800 | +10.38% | +5.22% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +11.05% | ||
| 3 Years | +7.12% | ||
| 5 Years | +16.29% | ||
| 10 Years | - | ||
| Since start | +20.69% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -5.36% | ||
| 2021 | -2.68% | ||
| 2020 | +9.29% | ||
| 2019 | +6.68% | ||
| 2018 | -1.04% | ||
Dividends
| 2023-12-11 | 3.74 USD |
| 2022-12-12 | 2.98 USD |
| 2021-12-13 | 3.62 USD |
| 2020-12-14 | 3.64 USD |
| 2019-12-09 | 3.53 USD |
| 2018-12-10 | 3.43 USD |
| 2017-12-11 | 2.11 USD |
