Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares (Acc.)/ LU0600006117 /
| NAV2024-05-24 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2500USD | -0.14% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.31 | 0.02 | -1.07 | 1.29 | -2.10 | -1.69 | 1.22 | -1.00 | 0.23 | - |
| 2012 | 1.17 | 1.13 | 1.09 | -0.19 | -1.23 | 0.54 | 2.54 | 1.39 | 1.76 | 0.86 | 1.46 | 0.75 | +11.82% |
| 2013 | 1.67 | 0.07 | 1.03 | 1.92 | 0.18 | -1.62 | 0.63 | -0.46 | 0.65 | 0.94 | 0.11 | 1.27 | +6.52% |
| 2014 | -0.42 | 0.42 | 0.64 | -0.36 | 0.15 | -0.08 | 0.67 | -1.03 | 0.73 | -1.16 | -0.23 | -0.45 | -1.16% |
| 2015 | -1.84 | 1.50 | -1.28 | 0.42 | 0.81 | -0.47 | 0.32 | -0.28 | -0.90 | 0.90 | 0.13 | -0.95 | -1.70% |
| 2016 | -1.56 | -1.31 | 1.27 | 0.61 | 0.55 | -1.43 | 1.26 | 1.00 | 0.10 | 0.51 | -0.20 | 0.90 | +1.66% |
| 2017 | 0.04 | 0.40 | 0.11 | -0.69 | 0.45 | 0.34 | -0.18 | 0.24 | -0.56 | -0.53 | -0.38 | 0.17 | -0.59% |
| 2018 | 1.26 | -0.39 | -0.30 | 0.06 | -0.49 | -0.79 | 0.91 | -1.39 | 0.56 | -0.33 | -0.20 | -0.52 | -1.64% |
| 2019 | 2.58 | 0.71 | 0.35 | 0.66 | -0.02 | 0.73 | 0.14 | -1.54 | 0.10 | 0.93 | 0.60 | 0.65 | +6.03% |
| 2020 | 0.63 | -0.12 | -8.08 | 4.62 | 3.38 | 1.35 | 2.71 | 1.01 | -0.07 | -0.03 | 2.50 | 0.97 | +8.63% |
| 2021 | -0.23 | -2.76 | 0.00 | 0.78 | 0.13 | -0.06 | -0.10 | 0.89 | -0.24 | -2.49 | -0.45 | 1.30 | -3.25% |
| 2022 | -0.68 | -1.24 | -0.92 | -1.31 | -0.69 | -2.77 | 1.56 | 0.00 | -2.05 | 0.31 | 1.35 | 0.45 | -5.92% |
| 2023 | 2.17 | -0.28 | 0.62 | 0.15 | 0.07 | -0.31 | 1.26 | 0.72 | 0.13 | 1.84 | 1.21 | 2.28 | +10.26% |
| 2024 | 0.43 | -0.25 | 0.63 | -0.08 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.44% | 4.29% | 3.60% | 4.22% |
| Sharpe ratio | 0.03 | 1.80 | 1.24 | -0.69 | -0.34 |
| Best month | +2.28% | +2.28% | +2.28% | +2.28% | +4.62% |
| Worst month | -0.25% | -0.25% | -0.31% | -2.77% | -8.08% |
| Maximum loss | -1.20% | -1.20% | -1.30% | -10.11% | -12.72% |
| Outperformance | +5.24% | - | +5.22% | +3.67% | -4.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.1100 | +10.13% | +6.68% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0200 | +9.57% | +5.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.0000 | +9.57% | +5.33% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0600 | +9.83% | +6.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.5900 | +9.82% | +6.09% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.7100 | +7.66% | -0.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.0300 | +7.70% | -0.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.5900 | +7.92% | +0.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5700 | +7.92% | +0.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4800 | +9.48% | +4.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.3300 | +5.48% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.0800 | +7.85% | +1.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.2900 | +8.50% | +3.29% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0500 | +9.08% | +19.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,226.2202 | +3.68% | -4.14% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.5600 | +9.96% | +6.48% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5200 | +9.61% | +5.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8600 | +10.49% | +8.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.3700 | +9.57% | +5.33% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.2800 | +6.68% | -2.83% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 103.9600 | +6.69% | -2.84% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4000 | +9.12% | +4.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.7500 | +8.85% | +3.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.3300 | +8.86% | +3.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.3700 | +8.79% | +2.76% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.5500 | +7.89% | +0.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.7100 | +9.78% | +5.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.4600 | +7.88% | +0.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.6900 | +9.80% | +5.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.4800 | +4.81% | -4.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.3500 | +4.80% | -4.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.2700 | +7.39% | -0.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.2900 | +9.80% | +5.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5900 | +9.22% | +4.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.5600 | +5.44% | -2.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.0600 | +9.46% | +4.65% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.2500 | +9.13% | +4.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.8300 | +7.23% | -1.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.7800 | +7.23% | -1.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8900 | +9.14% | +4.06% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +9.13% | ||
| 3 Years | +4.05% | ||
| 5 Years | +12.41% | ||
| 10 Years | +12.84% | ||
| Since start | +31.25% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -5.92% | ||
| 2021 | -3.25% | ||
| 2020 | +8.63% | ||
| 2019 | +6.03% | ||
| 2018 | -1.64% | ||
| 2017 | -0.59% | ||
| 2016 | +1.66% | ||
| 2015 | -1.70% | ||
