Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.) (EUR-Hedged)/ LU0600009053 /
NAV2024-05-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7600EUR | +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 | - | - | - | 0.39 | 0.16 | -0.93 | 1.44 | -2.01 | -1.56 | 1.31 | -0.91 | 0.26 | - |
2012 | 1.20 | 1.16 | 1.16 | -0.15 | -1.20 | 0.59 | 2.62 | 1.40 | 1.78 | 0.89 | 1.19 | 1.00 | +12.23% |
2013 | 1.69 | 0.12 | 1.06 | 1.95 | 0.21 | -1.56 | 0.69 | -0.40 | 0.69 | 0.98 | 0.15 | 1.33 | +7.07% |
2014 | -0.34 | 0.46 | 0.71 | -0.29 | 0.21 | -0.01 | 0.73 | -0.97 | 0.77 | -1.10 | -0.19 | -0.38 | -0.41% |
2015 | -1.83 | 1.54 | -1.26 | 0.44 | 0.84 | -0.43 | 0.33 | -0.25 | -0.90 | 0.91 | 0.18 | -1.00 | -1.46% |
2016 | -1.56 | -1.29 | 1.24 | 0.59 | 0.54 | -1.47 | 1.26 | 0.92 | 0.03 | 0.46 | -0.23 | 0.75 | +1.18% |
2017 | -0.05 | 0.35 | 0.02 | -0.77 | 0.38 | 0.20 | -0.26 | 0.14 | -0.65 | -0.64 | -0.49 | 0.00 | -1.77% |
2018 | 1.14 | -0.51 | -0.49 | -0.09 | -0.68 | -0.97 | 0.73 | -1.58 | 0.41 | -0.52 | -0.40 | -0.78 | -3.70% |
2019 | 2.37 | 0.50 | 0.18 | 0.46 | -0.24 | 0.53 | -0.04 | -1.75 | -0.06 | 0.74 | 0.46 | 0.46 | +3.61% |
2020 | 0.50 | -0.23 | -8.39 | 4.53 | 3.37 | 1.31 | 2.64 | 1.01 | -0.08 | -0.04 | 2.49 | 0.91 | +7.69% |
2021 | -0.23 | -2.78 | -0.04 | 0.77 | 0.12 | -0.04 | -0.12 | 0.89 | -0.25 | -2.49 | -0.46 | 1.20 | -3.46% |
2022 | -0.69 | -1.23 | -0.99 | -1.35 | -0.78 | -2.85 | 1.38 | -0.16 | -2.21 | 0.14 | 1.13 | 0.18 | -7.27% |
2023 | 1.98 | -0.43 | 0.45 | 0.04 | -0.04 | -0.45 | 1.14 | 0.60 | 0.05 | 1.75 | 1.13 | 2.16 | +8.65% |
2024 | 0.37 | -0.33 | 0.56 | -0.15 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 3.43% | 4.25% | 3.58% | 4.21% |
Sharpe ratio | -0.18 | 1.36 | 1.07 | -0.99 | -0.61 |
Best month | +2.16% | +2.16% | +2.16% | +2.16% | +4.53% |
Worst month | -0.33% | -0.33% | -0.45% | -2.85% | -8.39% |
Maximum loss | -1.28% | -1.28% | -1.40% | -11.08% | -13.04% |
Outperformance | +1.09% | - | -2.30% | -7.15% | -8.45% |
All quotes in EUR
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 | +1.30% | ||
---|---|---|---|
6 Months | +4.11% | ||
1 Year | +8.30% | ||
3 Years | +0.74% | ||
5 Years | +6.32% | ||
10 Years | +2.35% | ||
Since start | +21.76% | ||
Year | |||
2023 | +8.65% | ||
2022 | -7.27% | ||
2021 | -3.46% | ||
2020 | +7.69% | ||
2019 | +3.61% | ||
2018 | -3.70% | ||
2017 | -1.77% | ||
2016 | +1.18% | ||
2015 | -1.46% |