Goldman Sachs Global Dynamic Bond Plus Portfolio Class R Shares (Acc.)/ LU0838039161 /
| NAV2024-06-06 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2200USD | -0.19% | 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 | 0.98 | 0.15 | 1.32 | - |
| 2014 | -0.36 | 0.46 | 0.69 | -0.30 | 0.19 | -0.03 | 0.72 | -0.98 | 0.78 | -1.11 | -0.19 | -0.40 | -0.56% |
| 2015 | -1.79 | 1.53 | -1.23 | 0.47 | 0.86 | -0.42 | 0.37 | -0.23 | -0.85 | 0.95 | 0.18 | -0.90 | -1.11% |
| 2016 | -1.50 | -1.26 | 1.31 | 0.67 | 0.59 | -1.37 | 1.32 | 1.04 | 0.15 | 0.56 | -0.15 | 0.95 | +2.28% |
| 2017 | 0.09 | 0.44 | 0.17 | -0.64 | 0.49 | 0.39 | -0.13 | 0.30 | -0.51 | -0.48 | -0.33 | 0.22 | +0.01% |
| 2018 | 1.30 | -0.35 | -0.24 | 0.11 | -0.44 | -0.74 | 0.96 | -1.34 | 0.61 | -0.28 | -0.14 | -0.48 | -1.05% |
| 2019 | 2.64 | 0.76 | 0.41 | 0.72 | 0.03 | 0.78 | 0.20 | -1.49 | 0.15 | 0.99 | 0.64 | 0.71 | +6.68% |
| 2020 | 0.68 | -0.07 | -8.03 | 4.67 | 3.43 | 1.40 | 2.76 | 1.07 | -0.02 | 0.02 | 2.54 | 1.04 | +9.29% |
| 2021 | -0.17 | -2.73 | 0.06 | 0.83 | 0.17 | 0.00 | -0.06 | 0.95 | -0.19 | -2.44 | -0.41 | 1.35 | -2.68% |
| 2022 | -0.63 | -1.19 | -0.87 | -1.26 | -0.63 | -2.73 | 1.61 | 0.05 | -2.00 | 0.36 | 1.40 | 0.49 | -5.35% |
| 2023 | 2.22 | -0.24 | 0.67 | 0.19 | 0.12 | -0.25 | 1.30 | 0.78 | 0.17 | 1.90 | 1.26 | 2.33 | +10.92% |
| 2024 | 0.48 | -0.20 | 0.67 | -0.03 | 1.30 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.38% | 4.25% | 3.61% | 4.23% |
| Sharpe ratio | 0.46 | 1.62 | 1.42 | -0.50 | -0.17 |
| Best month | +2.33% | +2.33% | +2.33% | +2.33% | +4.67% |
| Worst month | -0.20% | -0.20% | -0.25% | -2.73% | -8.03% |
| Maximum loss | -1.16% | -1.16% | -1.29% | -9.49% | -12.67% |
| Outperformance | -1.44% | - | -0.69% | +2.90% | +4.49% |
All quotes in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +9.80% | ||
| 3 Years | +5.99% | ||
| 5 Years | +16.16% | ||
| 10 Years | +19.65% | ||
| Since start | +24.98% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -5.35% | ||
| 2021 | -2.68% | ||
| 2020 | +9.29% | ||
| 2019 | +6.68% | ||
| 2018 | -1.05% | ||
| 2017 | +0.01% | ||
| 2016 | +2.28% | ||
| 2015 | -1.11% | ||
