Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (EUR-Hedged)/ LU0600007198 /
| NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0300EUR | -0.14% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.42 | -1.99 | -1.59 | 1.23 | -0.94 | 0.25 | - |
| 2012 | 1.18 | 1.14 | 1.14 | -0.16 | -1.22 | 0.57 | 2.57 | 1.37 | 1.76 | 0.87 | 1.17 | 0.98 | +11.92% |
| 2013 | 1.67 | 0.09 | 1.05 | 1.93 | 0.21 | -1.60 | 0.65 | -0.44 | 0.66 | 0.96 | 0.14 | 1.31 | +6.78% |
| 2014 | -0.36 | 0.45 | 0.69 | -0.31 | 0.20 | -0.03 | 0.70 | -1.00 | 0.74 | -1.11 | -0.21 | -0.39 | -0.64% |
| 2015 | -1.86 | 1.52 | -1.24 | 0.43 | 0.81 | -0.46 | 0.31 | -0.27 | -0.92 | 0.90 | 0.17 | -1.04 | -1.70% |
| 2016 | -1.59 | -1.34 | 1.20 | 0.55 | 0.53 | -1.50 | 1.23 | 0.90 | 0.01 | 0.44 | -0.25 | 0.74 | +0.89% |
| 2017 | -0.08 | 0.34 | -0.01 | -0.79 | 0.36 | 0.17 | -0.28 | 0.11 | -0.67 | -0.66 | -0.51 | -0.01 | -2.03% |
| 2018 | 1.11 | -0.52 | -0.52 | -0.09 | -0.70 | -1.00 | 0.71 | -1.59 | 0.39 | -0.55 | -0.42 | -0.81 | -3.94% |
| 2019 | 2.37 | 0.48 | 0.15 | 0.44 | -0.27 | 0.51 | -0.05 | -1.76 | -0.09 | 0.72 | 0.44 | 0.44 | +3.39% |
| 2020 | 0.48 | -0.25 | -8.39 | 4.51 | 3.34 | 1.29 | 2.63 | 0.98 | -0.09 | -0.06 | 2.48 | 0.89 | +7.46% |
| 2021 | -0.25 | -2.80 | -0.06 | 0.74 | 0.09 | -0.07 | -0.14 | 0.87 | -0.27 | -2.50 | -0.49 | 1.18 | -3.70% |
| 2022 | -0.70 | -1.25 | -1.00 | -1.38 | -0.80 | -2.88 | 1.37 | -0.18 | -2.22 | 0.12 | 1.11 | 0.16 | -7.46% |
| 2023 | 1.96 | -0.44 | 0.45 | 0.01 | -0.05 | -0.47 | 1.13 | 0.58 | 0.04 | 1.73 | 1.10 | 2.13 | +8.43% |
| 2024 | 0.36 | -0.34 | 0.52 | -0.17 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.42% | 4.27% | 3.58% | 4.21% |
| Sharpe ratio | -0.35 | 1.43 | 0.91 | -1.07 | -0.67 |
| Best month | +2.13% | +2.13% | +2.13% | +2.13% | +4.51% |
| Worst month | -0.34% | -0.34% | -0.47% | -2.88% | -8.39% |
| Maximum loss | -1.31% | -1.31% | -1.42% | -11.29% | -13.07% |
| Outperformance | +1.02% | - | -2.50% | -7.81% | -9.66% |
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 | +1.07% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +7.70% | ||
| 3 Years | -0.05% | ||
| 5 Years | +5.07% | ||
| 10 Years | -0.07% | ||
| Since start | +17.87% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -7.46% | ||
| 2021 | -3.70% | ||
| 2020 | +7.46% | ||
| 2019 | +3.39% | ||
| 2018 | -3.94% | ||
| 2017 | -2.03% | ||
| 2016 | +0.89% | ||
| 2015 | -1.70% | ||
Dividends
| 2023-12-11 | 3.14 EUR |
| 2022-12-12 | 2.55 EUR |
| 2021-12-13 | 3.29 EUR |
| 2020-12-14 | 2.98 EUR |
| 2019-12-09 | 4.64 EUR |
| 2018-12-10 | 4.68 EUR |
| 2017-12-11 | 1.86 EUR |
| 2016-12-12 | 2.54 EUR |
| 2015-12-07 | 2.86 EUR |
| 2014-12-08 | 2.35 EUR |
| 2013-12-09 | 1.93 EUR |
| 2012-12-10 | 2.52 EUR |
| 2011-12-12 | 1.63 EUR |
