Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (EUR-Hedged)/ LU0600008758 /
| NAV15/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6700EUR | +0.18% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.39 | 0.12 | -0.92 | 1.43 | -1.96 | -1.56 | 1.31 | -0.91 | 0.25 | - |
| 2012 | 1.20 | 1.16 | 1.17 | -0.15 | -1.19 | 0.59 | 2.62 | 1.41 | 1.78 | 0.89 | 1.19 | 1.02 | +12.27% |
| 2013 | 1.66 | 0.11 | 1.06 | 1.95 | 0.24 | -1.57 | 0.68 | -0.40 | 0.70 | 0.99 | 0.14 | 1.34 | +7.06% |
| 2014 | -0.34 | 0.47 | 0.70 | -0.28 | 0.22 | -0.01 | 0.74 | -0.96 | 0.77 | -1.09 | -0.20 | -0.36 | -0.36% |
| 2015 | -1.83 | 1.53 | -1.24 | 0.43 | 0.84 | -0.43 | 0.36 | -0.25 | -0.90 | 0.92 | 0.18 | -1.00 | -1.45% |
| 2016 | -1.56 | -1.29 | 1.23 | 0.58 | 0.54 | -1.47 | 1.24 | 0.94 | 0.03 | 0.47 | -0.24 | 0.76 | +1.18% |
| 2017 | -0.05 | 0.36 | 0.01 | -0.77 | 0.39 | 0.20 | -0.26 | 0.14 | -0.65 | -0.64 | -0.50 | 0.01 | -1.76% |
| 2018 | 1.14 | -0.51 | -0.49 | -0.09 | -0.67 | -0.97 | 0.73 | -1.57 | 0.40 | -0.51 | -0.40 | -0.78 | -3.68% |
| 2019 | 2.38 | 0.50 | 0.18 | 0.45 | -0.25 | 0.54 | -0.04 | -1.75 | -0.05 | 0.72 | 0.47 | 0.46 | +3.61% |
| 2020 | 0.50 | -0.23 | -8.38 | 4.52 | 3.35 | 1.31 | 2.65 | 1.00 | -0.07 | -0.04 | 2.49 | 0.93 | +7.71% |
| 2021 | -0.24 | -2.79 | -0.03 | 0.76 | 0.12 | -0.04 | -0.11 | 0.88 | -0.24 | -2.48 | -0.46 | 1.19 | -3.47% |
| 2022 | -0.68 | -1.23 | -0.99 | -1.35 | -0.80 | -2.85 | 1.38 | -0.16 | -2.21 | 0.14 | 1.12 | 0.19 | -7.27% |
| 2023 | 1.98 | -0.43 | 0.45 | 0.04 | -0.04 | -0.46 | 1.15 | 0.60 | 0.05 | 1.75 | 1.12 | 2.17 | +8.65% |
| 2024 | 0.37 | -0.33 | 0.55 | -0.15 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.50% | 4.27% | 3.58% | 4.21% |
| Sharpe ratio | -0.10 | 1.23 | 0.83 | -0.99 | -0.62 |
| Best month | +2.17% | +2.17% | +2.17% | +2.17% | +4.52% |
| Worst month | -0.33% | -0.33% | -0.46% | -2.85% | -8.38% |
| Maximum loss | -1.28% | -1.28% | -1.70% | -11.09% | -13.03% |
| Outperformance | +1.10% | - | -2.31% | -7.12% | -8.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.2000 | +9.56% | +6.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.0900 | +9.01% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.1100 | +9.01% | +5.57% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1300 | +9.27% | +6.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.7000 | +9.26% | +6.34% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.8600 | +7.11% | +0.10% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.1300 | +7.15% | +0.22% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7400 | +7.36% | +0.85% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6700 | +7.37% | +0.84% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5600 | +8.91% | +5.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5400 | +4.98% | -2.38% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.2100 | +7.32% | +1.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3700 | +7.94% | +3.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.2300 | +9.70% | +19.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,242.9702 | +3.19% | -3.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.6200 | +9.39% | +6.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6000 | +9.04% | +5.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.3100 | +9.91% | +8.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4400 | +9.01% | +5.57% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4000 | +6.14% | -2.57% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.1100 | +6.14% | -2.59% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4900 | +8.57% | +4.28% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8400 | +8.31% | +3.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4200 | +8.30% | +3.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.4600 | +8.23% | +3.00% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.6800 | +7.32% | +0.69% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.8100 | +9.23% | +6.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5500 | +7.32% | +0.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.7600 | +9.23% | +6.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.6500 | +4.32% | -4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.5700 | +4.32% | -4.27% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4200 | +6.86% | +0.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3500 | +9.23% | +6.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6800 | +8.65% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.7800 | +4.95% | -2.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1300 | +8.87% | +4.89% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.3700 | +8.58% | +4.30% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9800 | +6.68% | -1.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.8800 | +6.69% | -1.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9700 | +8.57% | +4.29% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +7.37% | ||
| 3 Years | +0.84% | ||
| 5 Years | +6.31% | ||
| 10 Years | +2.86% | ||
| Since start | +21.87% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -7.27% | ||
| 2021 | -3.47% | ||
| 2020 | +7.71% | ||
| 2019 | +3.61% | ||
| 2018 | -3.68% | ||
| 2017 | -1.76% | ||
| 2016 | +1.18% | ||
| 2015 | -1.45% | ||
Dividends
| 11/12/2023 | 3.40 EUR |
| 12/12/2022 | 2.78 EUR |
| 13/12/2021 | 3.64 EUR |
| 14/12/2020 | 3.26 EUR |
| 09/12/2019 | 3.53 EUR |
| 10/12/2018 | 3.64 EUR |
| 11/12/2017 | 2.12 EUR |
| 12/12/2016 | 2.83 EUR |
| 07/12/2015 | 3.15 EUR |
| 08/12/2014 | 2.69 EUR |
| 09/12/2013 | 2.22 EUR |
| 10/12/2012 | 2.76 EUR |
| 12/12/2011 | 1.80 EUR |
