Goldman Sachs Global Dynamic Bond Plus Portfolio Class A Shares/ LU0600009640 /
| NAV2024-05-28 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8800USD | +0.13% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 11.08 | -1.64 | 0.61 | -0.48 | 0.63 | 0.91 | 0.09 | 1.24 | - |
| 2014 | -0.43 | 0.39 | 0.62 | -0.38 | 0.13 | -0.10 | 0.65 | -1.05 | 0.70 | -1.17 | -0.26 | -0.47 | -1.40% |
| 2015 | -1.86 | 1.47 | -1.30 | 0.40 | 0.78 | -0.50 | 0.30 | -0.30 | -0.93 | 0.88 | 0.10 | -0.97 | -1.95% |
| 2016 | -1.57 | -1.32 | 1.25 | 0.59 | 0.53 | -1.45 | 1.24 | 0.97 | 0.08 | 0.49 | -0.22 | 0.88 | +1.42% |
| 2017 | 0.02 | 0.38 | 0.11 | -0.71 | 0.43 | 0.31 | -0.20 | 0.23 | -0.58 | -0.56 | -0.40 | 0.16 | -0.83% |
| 2018 | 1.23 | -0.41 | -0.31 | 0.05 | -0.51 | -0.81 | 0.89 | -1.42 | 0.54 | -0.35 | -0.21 | -0.55 | -1.89% |
| 2019 | 2.57 | 0.69 | 0.34 | 0.64 | -0.04 | 0.71 | 0.13 | -1.57 | 0.09 | 0.91 | 0.58 | 0.64 | +5.78% |
| 2020 | 0.61 | -0.14 | -8.09 | 4.58 | 3.37 | 1.33 | 2.68 | 1.00 | -0.10 | -0.05 | 2.47 | 0.95 | +8.37% |
| 2021 | -0.24 | -2.79 | -0.02 | 0.76 | 0.11 | -0.08 | -0.12 | 0.87 | -0.26 | -2.50 | -0.48 | 1.28 | -3.49% |
| 2022 | -0.70 | -1.24 | -0.96 | -1.32 | -0.71 | -2.80 | 1.54 | -0.02 | -2.06 | 0.29 | 1.33 | 0.42 | -6.16% |
| 2023 | 2.15 | -0.31 | 0.60 | 0.12 | 0.05 | -0.33 | 1.23 | 0.70 | 0.11 | 1.83 | 1.19 | 2.26 | +9.99% |
| 2024 | 0.41 | -0.28 | 0.61 | -0.09 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.45% | 4.27% | 3.61% | 4.22% |
| Sharpe ratio | 0.02 | 1.57 | 1.28 | -0.74 | -0.39 |
| Best month | +2.26% | +2.26% | +2.26% | +2.26% | +4.58% |
| Worst month | -0.28% | -0.28% | -0.33% | -2.80% | -8.09% |
| Maximum loss | -1.23% | -1.23% | -1.31% | -10.36% | -12.74% |
| Outperformance | -2.41% | - | -1.81% | -1.60% | -1.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.2900 | +10.48% | +6.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1500 | +9.92% | +5.48% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.2000 | +9.93% | +5.48% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2000 | +10.18% | +6.25% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.8000 | +10.18% | +6.24% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.8700 | +8.04% | -0.02% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.1300 | +8.06% | +0.09% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7600 | +8.30% | +0.74% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6800 | +8.29% | +0.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6000 | +9.82% | +4.93% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4600 | +5.88% | -2.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.2000 | +8.20% | +1.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.4000 | +8.86% | +3.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0300 | +8.82% | +18.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,234.2100 | +4.08% | -4.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.6900 | +10.31% | +6.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6500 | +9.96% | +5.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9000 | +10.81% | +8.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5000 | +9.92% | +5.47% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3800 | +7.06% | -2.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.0900 | +7.07% | -2.70% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5300 | +9.48% | +4.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8800 | +9.23% | +3.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4600 | +9.22% | +3.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.4900 | +9.15% | +2.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.7000 | +8.25% | +0.57% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.8900 | +10.14% | +6.08% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5600 | +8.24% | +0.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.8200 | +10.15% | +6.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.5700 | +5.21% | -4.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.4700 | +5.20% | -4.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.3900 | +7.75% | -0.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.4100 | +10.15% | +6.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7200 | +9.57% | +4.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.6900 | +5.83% | -2.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1800 | +9.81% | +4.80% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.4300 | +9.49% | +4.19% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9700 | +7.60% | -1.23% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.8700 | +7.59% | -1.23% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0200 | +9.50% | +4.20% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +9.23% | ||
| 3 Years | +3.42% | ||
| 5 Years | +11.14% | ||
| 10 Years | +10.10% | ||
| Since start | +24.00% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -6.16% | ||
| 2021 | -3.49% | ||
| 2020 | +8.37% | ||
| 2019 | +5.78% | ||
| 2018 | -1.89% | ||
| 2017 | -0.83% | ||
| 2016 | +1.42% | ||
| 2015 | -1.95% | ||
Dividends
| 2023-12-11 | 3.12 USD |
| 2022-12-12 | 2.32 USD |
| 2021-12-13 | 2.91 USD |
| 2020-12-14 | 2.94 USD |
| 2019-12-09 | 2.83 USD |
| 2018-12-10 | 2.72 USD |
| 2017-12-11 | 1.32 USD |
| 2016-12-12 | 1.66 USD |
| 2015-12-07 | 1.96 USD |
| 2014-12-08 | 1.31 USD |
| 2013-12-09 | 1.27 USD |
