GS Global.Dyn.Bd.Plus Portfolio R USD/ LU0838038601 /
| NAV7/29/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3600USD | +0.07% | 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 | 1.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.81% | 4.16% | 3.63% | 4.24% |
| Sharpe ratio | 1.62 | 1.86 | 1.93 | -0.21 | -0.07 |
| Best month | +2.33% | +1.64% | +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 | 124.7000 | +12.03% | +9.66% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.7800 | +11.36% | +8.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 142.9700 | +11.36% | +8.34% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.8700 | +11.61% | +9.13% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 147.7500 | +11.62% | +9.11% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 120.7200 | +9.55% | +2.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.0500 | +9.56% | +2.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 124.7500 | +9.81% | +3.28% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.6900 | +9.81% | +3.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.0600 | +11.37% | +7.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.4600 | +7.24% | -0.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 105.7200 | +9.70% | +4.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 88.6000 | +10.32% | +6.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 114.6200 | +13.96% | +19.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,360.8301 | +5.40% | -2.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 99.3700 | +11.76% | +9.51% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.1200 | +11.49% | +8.10% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8700 | +12.27% | +11.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.1400 | +11.37% | +8.33% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.5800 | +10.93% | +7.02% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.2000 | +8.57% | -0.22% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 106.4500 | +8.58% | -0.23% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1600 | +10.92% | +7.01% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 99.3900 | +10.64% | +6.21% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0900 | +10.64% | +6.22% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 92.8400 | +10.68% | +5.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.4100 | +9.77% | +3.12% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 133.4600 | +11.59% | +8.96% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 80.4900 | +9.77% | +3.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3600 | +11.59% | +8.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 73.9500 | +6.57% | -2.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.2300 | +6.56% | -2.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.7000 | +9.24% | +2.36% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.9700 | +11.59% | +8.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.1300 | +11.10% | +6.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.6600 | +7.21% | -0.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5300 | +11.34% | +7.57% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 134.9000 | +10.93% | +7.02% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 113.5700 | +9.11% | +1.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 77.6500 | +9.10% | +1.26% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +11.59% | ||
| 3 Years | +8.97% | ||
| 5 Years | +17.89% | ||
| 10 Years | - | ||
| Since start | +22.71% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -5.36% | ||
| 2021 | -2.68% | ||
| 2020 | +9.29% | ||
| 2019 | +6.68% | ||
| 2018 | -1.04% | ||
Dividends
| 12/11/2023 | 3.74 USD |
| 12/12/2022 | 2.98 USD |
| 12/13/2021 | 3.62 USD |
| 12/14/2020 | 3.64 USD |
| 12/9/2019 | 3.53 USD |
| 12/10/2018 | 3.43 USD |
| 12/11/2017 | 2.11 USD |
