GS Global.Dyn.Bd.Plus Portfolio R USD/ LU0838038601 /
| NAV02/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0400USD | -0.12% | 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 | 2.06 | 0.30 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.91% | 4.17% | 3.64% | 4.24% |
| Sharpe ratio | 2.00 | 2.33 | 2.17 | -0.13 | -0.01 |
| Best month | +2.33% | +2.06% | +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 | 125.6000 | +13.11% | +10.48% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.4900 | +12.43% | +9.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.9800 | +12.43% | +9.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.5800 | +12.68% | +9.92% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 148.8000 | +12.68% | +9.91% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.5300 | +10.57% | +3.24% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5900 | +10.58% | +3.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 125.5900 | +10.83% | +4.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.2500 | +10.82% | +3.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7300 | +12.45% | +8.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.1000 | +8.19% | +0.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.3300 | +10.62% | +4.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.2300 | +11.35% | +6.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 114.4400 | +13.15% | +19.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,403.1401 | +6.30% | -1.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.0800 | +12.82% | +10.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.7900 | +12.57% | +8.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.0900 | +13.38% | +11.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.3300 | +12.43% | +9.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.2800 | +11.98% | +7.80% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.7400 | +9.56% | +0.46% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.1500 | +9.57% | +0.46% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3900 | +11.99% | +7.80% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.0900 | +11.70% | +6.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3300 | +11.70% | +7.00% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 93.5000 | +11.74% | +6.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.1700 | +10.78% | +3.83% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.4100 | +12.66% | +9.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0300 | +10.80% | +3.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.0400 | +12.66% | +9.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.4100 | +7.50% | -1.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.8100 | +7.49% | -1.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2800 | +10.14% | +2.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.1300 | +12.65% | +9.76% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.8000 | +12.18% | +7.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.2800 | +8.14% | -0.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1700 | +12.40% | +8.37% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.8500 | +11.99% | +7.81% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.3300 | +10.12% | +1.98% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.1700 | +10.12% | +1.98% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +12.66% | ||
| 3 Years | +9.77% | ||
| 5 Years | +19.27% | ||
| 10 Years | - | ||
| Since start | +23.59% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -5.36% | ||
| 2021 | -2.68% | ||
| 2020 | +9.29% | ||
| 2019 | +6.68% | ||
| 2018 | -1.04% | ||
Dividends
| 11/12/2023 | 3.74 USD |
| 12/12/2022 | 2.98 USD |
| 13/12/2021 | 3.62 USD |
| 14/12/2020 | 3.64 USD |
| 09/12/2019 | 3.53 USD |
| 10/12/2018 | 3.43 USD |
| 11/12/2017 | 2.11 USD |
