Goldman Sachs Global Dynamic Bond Plus Portfolio Class E (Acc.) (EUR-Hedged)/ LU0600010143 /
| NAV2024-06-06 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800EUR | -0.20% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.30 | 0.06 | -1.02 | 1.34 | -2.06 | -1.66 | 1.07 | -1.01 | 0.15 | - |
| 2012 | 1.11 | 1.08 | 1.06 | -0.23 | -1.31 | 0.50 | 2.50 | 1.31 | 1.67 | 0.81 | 1.09 | 0.91 | +10.95% |
| 2013 | 1.61 | 0.03 | 0.96 | 1.85 | 0.12 | -1.66 | 0.59 | -0.51 | 0.59 | 0.87 | 0.05 | 1.22 | +5.81% |
| 2014 | -0.46 | 0.38 | 0.60 | -0.38 | 0.11 | -0.12 | 0.63 | -1.08 | 0.66 | -1.20 | -0.30 | -0.47 | -1.64% |
| 2015 | -1.93 | 1.44 | -1.36 | 0.35 | 0.74 | -0.53 | 0.23 | -0.35 | -1.00 | 0.80 | 0.07 | -1.11 | -2.68% |
| 2016 | -1.67 | -1.39 | 1.13 | 0.49 | 0.43 | -1.56 | 1.14 | 0.82 | -0.07 | 0.35 | -0.33 | 0.64 | -0.09% |
| 2017 | -0.16 | 0.27 | -0.08 | -0.86 | 0.28 | 0.10 | -0.35 | 0.04 | -0.75 | -0.74 | -0.59 | -0.10 | -2.91% |
| 2018 | 1.05 | -0.60 | -0.59 | -0.18 | -0.79 | -1.06 | 0.64 | -1.68 | 0.31 | -0.62 | -0.50 | -0.87 | -4.81% |
| 2019 | 2.27 | 0.42 | 0.08 | 0.36 | -0.35 | 0.43 | -0.13 | -1.86 | -0.15 | 0.63 | 0.36 | 0.36 | +2.40% |
| 2020 | 0.40 | -0.33 | -8.48 | 4.43 | 3.26 | 1.21 | 2.55 | 0.91 | -0.17 | -0.14 | 2.40 | 0.81 | +6.43% |
| 2021 | -0.33 | -2.88 | -0.14 | 0.68 | 0.02 | -0.14 | -0.22 | 0.79 | -0.34 | -2.58 | -0.56 | 1.09 | -4.59% |
| 2022 | -0.78 | -1.31 | -1.10 | -1.45 | -0.88 | -2.94 | 1.28 | -0.27 | -2.30 | 0.04 | 1.02 | 0.09 | -8.34% |
| 2023 | 1.88 | -0.52 | 0.35 | -0.05 | -0.13 | -0.55 | 1.04 | 0.51 | -0.04 | 1.64 | 1.03 | 2.06 | +7.41% |
| 2024 | 0.28 | -0.43 | 0.46 | -0.24 | 1.06 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.35% | 4.23% | 3.59% | 4.22% |
| Sharpe ratio | -0.46 | 0.77 | 0.71 | -1.31 | -0.86 |
| Best month | +2.06% | +2.06% | +2.06% | +2.06% | +4.43% |
| Worst month | -0.43% | -0.43% | -0.55% | -2.94% | -8.48% |
| Maximum loss | -1.40% | -1.40% | -1.48% | -12.39% | -14.46% |
| Outperformance | +8.84% | - | +10.06% | -3.59% | -7.10% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.6100 | +10.15% | +6.72% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3900 | +9.59% | +5.38% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.5400 | +9.58% | +5.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4400 | +9.83% | +6.15% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1600 | +9.83% | +6.14% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.1100 | +7.70% | -0.14% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.3000 | +7.73% | -0.02% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.0100 | +7.95% | +0.61% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.8500 | +7.95% | +0.60% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8300 | +9.50% | +4.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5800 | +5.49% | -2.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.3800 | +7.81% | +1.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.5900 | +8.55% | +3.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0600 | +7.66% | +18.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,240.4399 | +3.68% | -4.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.9400 | +9.96% | +6.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8800 | +9.63% | +5.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9800 | +10.49% | +8.06% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2400 | +9.58% | +5.38% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5300 | +6.72% | -2.81% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.2800 | +6.73% | -2.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2900 | +9.13% | +4.09% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1000 | +8.87% | +3.32% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.2300 | +8.87% | +3.32% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.7000 | +8.82% | +2.80% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9200 | +7.91% | +0.43% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.2200 | +9.80% | +5.99% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.7200 | +7.91% | +0.44% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.0500 | +9.80% | +5.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.6500 | +4.82% | -4.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.5700 | +4.81% | -4.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5400 | +7.36% | -0.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.1600 | +9.81% | +5.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.9400 | +9.24% | +4.06% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.8100 | +5.44% | -2.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.4000 | +9.47% | +4.70% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.7400 | +9.15% | +4.10% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.1800 | +7.26% | -1.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.0200 | +7.26% | -1.35% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2500 | +9.15% | +4.10% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +6.73% | ||
| 3 Years | -2.82% | ||
| 5 Years | +0.54% | ||
| 10 Years | -9.32% | ||
| Since start | +4.28% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -8.34% | ||
| 2021 | -4.59% | ||
| 2020 | +6.43% | ||
| 2019 | +2.40% | ||
| 2018 | -4.81% | ||
| 2017 | -2.91% | ||
| 2016 | -0.09% | ||
| 2015 | -2.68% | ||
