Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (Acc.) (EUR-Hedged)/ LU0600007438 /
NAV2024-05-24 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.7100EUR | -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 | - | - | - | - | - | - | 1.41 | -1.98 | -1.59 | 1.28 | -0.92 | 0.21 | - |
2012 | 1.19 | 1.15 | 1.12 | -0.16 | -1.19 | 0.57 | 2.58 | 1.38 | 1.74 | 0.87 | 1.17 | 0.99 | +11.98% |
2013 | 1.70 | 0.07 | 1.05 | 1.92 | 0.18 | -1.59 | 0.65 | -0.43 | 0.67 | 0.95 | 0.13 | 1.31 | +6.77% |
2014 | -0.38 | 0.45 | 0.68 | -0.30 | 0.19 | -0.03 | 0.71 | -1.00 | 0.75 | -1.11 | -0.22 | -0.40 | -0.67% |
2015 | -1.85 | 1.51 | -1.29 | 0.44 | 0.81 | -0.45 | 0.32 | -0.26 | -0.92 | 0.90 | 0.16 | -1.02 | -1.68% |
2016 | -1.58 | -1.30 | 1.20 | 0.57 | 0.52 | -1.49 | 1.23 | 0.91 | 0.01 | 0.43 | -0.25 | 0.72 | +0.91% |
2017 | -0.07 | 0.33 | -0.01 | -0.79 | 0.36 | 0.17 | -0.28 | 0.11 | -0.68 | -0.66 | -0.51 | -0.02 | -2.02% |
2018 | 1.12 | -0.52 | -0.52 | -0.11 | -0.70 | -1.00 | 0.72 | -1.60 | 0.38 | -0.54 | -0.42 | -0.80 | -3.94% |
2019 | 2.36 | 0.49 | 0.15 | 0.44 | -0.28 | 0.52 | -0.06 | -1.78 | -0.07 | 0.71 | 0.45 | 0.44 | +3.36% |
2020 | 0.47 | -0.25 | -8.40 | 4.51 | 3.33 | 1.29 | 2.62 | 0.98 | -0.09 | -0.07 | 2.48 | 0.89 | +7.42% |
2021 | -0.25 | -2.81 | -0.06 | 0.75 | 0.09 | -0.07 | -0.14 | 0.87 | -0.27 | -2.50 | -0.48 | 1.17 | -3.70% |
2022 | -0.71 | -1.25 | -1.01 | -1.37 | -0.82 | -2.86 | 1.35 | -0.18 | -2.23 | 0.12 | 1.09 | 0.17 | -7.51% |
2023 | 1.95 | -0.45 | 0.43 | 0.02 | -0.05 | -0.47 | 1.12 | 0.58 | 0.04 | 1.72 | 1.10 | 2.14 | +8.38% |
2024 | 0.35 | -0.35 | 0.53 | -0.17 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.99% | 3.42% | 4.26% | 3.58% | 4.21% |
Sharpe ratio | -0.35 | 1.43 | 0.90 | -1.08 | -0.67 |
Best month | +2.14% | +2.14% | +2.14% | +2.14% | +4.51% |
Worst month | -0.35% | -0.35% | -0.47% | -2.86% | -8.40% |
Maximum loss | -1.30% | -1.30% | -1.42% | -11.34% | -13.11% |
Outperformance | +1.00% | - | -2.53% | -7.86% | -9.64% |
All quotes in EUR
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 | +1.06% | ||
---|---|---|---|
6 Months | +4.22% | ||
1 Year | +7.66% | ||
3 Years | -0.16% | ||
5 Years | +4.90% | ||
10 Years | -0.21% | ||
Since start | +17.79% | ||
Year | |||
2023 | +8.38% | ||
2022 | -7.51% | ||
2021 | -3.70% | ||
2020 | +7.42% | ||
2019 | +3.36% | ||
2018 | -3.94% | ||
2017 | -2.02% | ||
2016 | +0.91% | ||
2015 | -1.68% |