Goldman Sachs Global Dynamic Bond Plus Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU0858299471 /
| NAV2024-06-06 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9200EUR | -0.21% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.70 | 0.96 | 0.16 | 1.32 | - |
| 2014 | -0.36 | 0.46 | 0.68 | -0.29 | 0.21 | 0.00 | 0.69 | -0.98 | 0.75 | -1.11 | -0.20 | -0.39 | -0.56% |
| 2015 | -1.85 | 1.51 | -1.30 | 0.42 | 0.82 | -0.45 | 0.32 | -0.25 | -0.91 | 0.90 | 0.16 | -1.00 | -1.66% |
| 2016 | -1.58 | -1.30 | 1.21 | 0.58 | 0.53 | -1.48 | 1.23 | 0.92 | 0.02 | 0.45 | -0.24 | 0.73 | +1.00% |
| 2017 | -0.06 | 0.35 | 0.01 | -0.77 | 0.38 | 0.20 | -0.26 | 0.13 | -0.66 | -0.64 | -0.49 | -0.01 | -1.83% |
| 2018 | 1.13 | -0.51 | -0.50 | -0.10 | -0.68 | -0.98 | 0.74 | -1.60 | 0.40 | -0.53 | -0.40 | -0.79 | -3.76% |
| 2019 | 2.37 | 0.50 | 0.17 | 0.44 | -0.25 | 0.53 | -0.05 | -1.76 | -0.07 | 0.73 | 0.45 | 0.45 | +3.53% |
| 2020 | 0.50 | -0.24 | -8.40 | 4.54 | 3.35 | 1.30 | 2.63 | 1.01 | -0.08 | -0.06 | 2.50 | 0.90 | +7.61% |
| 2021 | -0.24 | -2.79 | -0.05 | 0.76 | 0.11 | -0.05 | -0.12 | 0.87 | -0.25 | -2.49 | -0.45 | 1.18 | -3.53% |
| 2022 | -0.69 | -1.23 | -1.00 | -1.35 | -0.80 | -2.86 | 1.38 | -0.17 | -2.22 | 0.13 | 1.13 | 0.18 | -7.33% |
| 2023 | 1.97 | -0.43 | 0.45 | 0.03 | -0.04 | -0.46 | 1.14 | 0.60 | 0.05 | 1.74 | 1.12 | 2.15 | +8.60% |
| 2024 | 0.38 | -0.34 | 0.55 | -0.15 | 1.16 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.35% | 4.23% | 3.60% | 4.22% |
| Sharpe ratio | -0.08 | 1.12 | 0.98 | -1.00 | -0.60 |
| Best month | +2.15% | +2.15% | +2.15% | +2.15% | +4.54% |
| Worst month | -0.34% | -0.34% | -0.46% | -2.86% | -8.40% |
| Maximum loss | -1.28% | -1.28% | -1.39% | -11.15% | -13.05% |
| Outperformance | -5.60% | - | -1.29% | -1.68% | -0.35% |
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +7.91% | ||
| 3 Years | +0.43% | ||
| 5 Years | +6.22% | ||
| 10 Years | +1.15% | ||
| Since start | +5.67% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -7.33% | ||
| 2021 | -3.53% | ||
| 2020 | +7.61% | ||
| 2019 | +3.53% | ||
| 2018 | -3.76% | ||
| 2017 | -1.83% | ||
| 2016 | +1.00% | ||
| 2015 | -1.66% | ||
