Goldman Sachs Global Dynamic Bond Plus Portfolio Class E Shares (EUR-Hedged) (Q-Dist)/ LU0613606622 /
| NAV6/5/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7000EUR | +0.07% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.07 | -1.23 | 1.33 | -2.09 | -2.19 | 1.22 | -1.01 | -0.10 | - |
| 2012 | 1.11 | 1.07 | 0.93 | -0.24 | -1.28 | 0.07 | 2.50 | 1.30 | 1.05 | 0.80 | 1.10 | 0.46 | +9.19% |
| 2013 | 1.61 | 0.02 | 0.60 | 1.86 | 0.10 | -1.71 | 0.58 | -0.51 | 0.55 | 0.87 | 0.05 | 0.86 | +4.93% |
| 2014 | -0.45 | 0.37 | 0.32 | -0.38 | 0.11 | -0.33 | 0.63 | -1.08 | 0.46 | -1.20 | -0.29 | -0.47 | -2.31% |
| 2015 | -1.94 | 1.43 | -1.35 | 0.36 | 0.73 | -0.52 | 0.23 | -0.34 | -1.00 | 0.80 | 0.08 | -1.11 | -2.66% |
| 2016 | -1.66 | -1.38 | 1.12 | 0.48 | 0.44 | -1.56 | 1.14 | 0.82 | -0.07 | 0.36 | -0.34 | 0.64 | -0.09% |
| 2017 | -0.16 | 0.27 | -0.09 | -0.86 | 0.28 | 0.10 | -0.35 | 0.03 | -0.75 | -0.73 | -0.59 | -0.10 | -2.91% |
| 2018 | 1.05 | -0.60 | -0.59 | -0.19 | -0.78 | -1.06 | 0.64 | -1.68 | 0.32 | -0.62 | -0.50 | -0.88 | -4.82% |
| 2019 | 2.27 | 0.42 | 0.08 | 0.36 | -0.34 | 0.44 | -0.14 | -1.84 | -0.17 | 0.64 | 0.37 | 0.36 | +2.41% |
| 2020 | 0.40 | -0.33 | -8.48 | 4.44 | 3.25 | 1.21 | 2.55 | 0.91 | -0.17 | -0.14 | 2.40 | 0.81 | +6.42% |
| 2021 | -0.33 | -2.87 | -0.13 | 0.67 | 0.02 | -0.14 | -0.21 | 0.78 | -0.34 | -2.59 | -0.55 | 1.09 | -4.58% |
| 2022 | -0.78 | -1.31 | -1.10 | -1.44 | -0.88 | -2.94 | 1.27 | -0.26 | -2.30 | 0.04 | 1.03 | 0.09 | -8.34% |
| 2023 | 1.89 | -0.53 | 0.37 | -0.06 | -0.13 | -0.55 | 1.03 | 0.51 | -0.04 | 1.65 | 1.02 | 2.07 | +7.43% |
| 2024 | 0.27 | -0.42 | 0.45 | -0.23 | 1.05 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.35% | 4.23% | 3.59% | 4.22% |
| Sharpe ratio | -0.30 | 0.80 | 0.76 | -1.30 | -0.86 |
| Best month | +2.07% | +2.07% | +2.07% | +2.07% | +4.44% |
| Worst month | -0.42% | -0.42% | -0.55% | -2.94% | -8.48% |
| Maximum loss | -1.40% | -1.40% | -1.48% | -12.39% | -14.45% |
| Outperformance | +8.84% | - | +10.05% | -3.59% | -7.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.8500 | +10.44% | +6.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5800 | +9.86% | +5.59% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.8100 | +9.85% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.6300 | +10.10% | +6.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.4400 | +10.11% | +6.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.3500 | +7.97% | +0.07% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.4600 | +8.00% | +0.18% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.2600 | +8.23% | +0.82% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.0200 | +8.23% | +0.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0100 | +9.78% | +5.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.8100 | +5.78% | -2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.5800 | +8.09% | +1.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.7600 | +8.79% | +3.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.3300 | +8.25% | +19.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,257.7402 | +3.98% | -4.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.1300 | +10.25% | +6.74% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.0600 | +9.91% | +5.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.0400 | +10.78% | +8.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4200 | +9.85% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7000 | +7.00% | -2.61% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.4900 | +6.99% | -2.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4800 | +9.41% | +4.29% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2900 | +9.14% | +3.52% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4200 | +9.15% | +3.53% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.8800 | +9.09% | +3.01% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.1500 | +8.19% | +0.64% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.4700 | +10.07% | +6.19% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.8900 | +8.20% | +0.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.2300 | +10.07% | +6.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.8100 | +5.10% | -4.45% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.7800 | +5.10% | -4.45% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.7300 | +7.62% | -0.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3300 | +10.08% | +6.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.1200 | +9.52% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.0300 | +5.73% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.5700 | +9.75% | +4.90% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 132.0000 | +9.42% | +4.31% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.4100 | +7.54% | -1.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.1800 | +7.55% | -1.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4400 | +9.42% | +4.30% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +7.00% | ||
| 3 Years | -2.61% | ||
| 5 Years | +0.63% | ||
| 10 Years | -9.43% | ||
| Since start | +0.44% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -8.34% | ||
| 2021 | -4.58% | ||
| 2020 | +6.42% | ||
| 2019 | +2.41% | ||
| 2018 | -4.82% | ||
| 2017 | -2.91% | ||
| 2016 | -0.09% | ||
| 2015 | -2.66% | ||
Dividends
| 3/20/2024 | 0.42 EUR |
| 12/20/2023 | 0.64 EUR |
| 9/20/2023 | 0.53 EUR |
| 6/20/2023 | 0.51 EUR |
| 3/20/2023 | 0.77 EUR |
| 12/20/2022 | 0.65 EUR |
| 9/21/2022 | 0.53 EUR |
| 6/21/2022 | 0.40 EUR |
| 3/21/2022 | 0.35 EUR |
| 12/20/2021 | 0.39 EUR |
| 9/20/2021 | 0.47 EUR |
| 6/21/2021 | 0.55 EUR |
| 3/22/2021 | 0.82 EUR |
| 12/21/2020 | 0.81 EUR |
| 9/21/2020 | 0.43 EUR |
| 6/22/2020 | 0.48 EUR |
| 3/20/2020 | 0.68 EUR |
| 12/20/2019 | 0.65 EUR |
| 9/20/2019 | 0.60 EUR |
| 6/20/2019 | 0.65 EUR |
| 3/20/2019 | 0.51 EUR |
| 12/20/2018 | 0.44 EUR |
| 9/20/2018 | 0.47 EUR |
| 6/20/2018 | 0.71 EUR |
| 3/20/2018 | 0.39 EUR |
| 12/20/2017 | 0.59 EUR |
| 9/20/2017 | 0.34 EUR |
| 6/20/2017 | 0.20 EUR |
| 3/20/2017 | 0.29 EUR |
| 12/20/2016 | 0.20 EUR |
| 9/20/2016 | 0.25 EUR |
| 6/20/2016 | 0.43 EUR |
| 3/21/2016 | 0.30 EUR |
| 12/21/2015 | 0.55 EUR |
| 9/21/2015 | 0.42 EUR |
| 6/22/2015 | 0.35 EUR |
| 3/20/2015 | 0.49 EUR |
| 12/22/2014 | 0.32 EUR |
