Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (EUR-Hedged)/ LU0600008758 /
| NAV5/30/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7500EUR | -0.15% | 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 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.33% | 4.24% | 3.58% | 4.21% |
| Sharpe ratio | -0.13 | 1.05 | 1.08 | -0.98 | -0.60 |
| 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% | -1.40% | -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 | 121.4100 | +10.59% | +6.98% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2400 | +10.02% | +5.63% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.3300 | +10.03% | +5.63% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2900 | +10.28% | +6.40% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.9300 | +10.28% | +6.39% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.9600 | +8.12% | +0.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.2000 | +8.16% | +0.24% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.8500 | +8.38% | +0.87% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.7500 | +8.38% | +0.86% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6900 | +9.93% | +5.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5000 | +5.92% | -2.49% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.2900 | +8.29% | +1.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.4700 | +8.95% | +3.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.4600 | +9.24% | +20.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,236.5400 | +4.11% | -3.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.7900 | +10.42% | +6.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.7400 | +10.07% | +5.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9300 | +10.93% | +8.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5900 | +10.03% | +5.62% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4400 | +7.14% | -2.56% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.1700 | +7.15% | -2.56% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6200 | +9.59% | +4.34% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9700 | +9.33% | +3.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.5400 | +9.31% | +3.50% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.5700 | +9.25% | +3.05% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.7800 | +8.33% | +0.70% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.0200 | +10.25% | +6.24% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.6200 | +8.32% | +0.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.9100 | +10.26% | +6.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.6000 | +5.25% | -4.37% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.5000 | +5.23% | -4.38% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4700 | +7.84% | +0.04% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5000 | +10.26% | +6.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8000 | +9.66% | +4.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.7300 | +5.87% | -2.65% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.2600 | +9.91% | +4.95% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.5500 | +9.59% | +4.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.0500 | +7.68% | -1.10% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.9300 | +7.68% | -1.10% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1100 | +9.60% | +4.36% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +8.38% | ||
| 3 Years | +0.86% | ||
| 5 Years | +6.52% | ||
| 10 Years | +2.64% | ||
| Since start | +21.99% | ||
| 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
| 12/11/2023 | 3.40 EUR |
| 12/12/2022 | 2.78 EUR |
| 12/13/2021 | 3.64 EUR |
| 12/14/2020 | 3.26 EUR |
| 12/9/2019 | 3.53 EUR |
| 12/10/2018 | 3.64 EUR |
| 12/11/2017 | 2.12 EUR |
| 12/12/2016 | 2.83 EUR |
| 12/7/2015 | 3.15 EUR |
| 12/8/2014 | 2.69 EUR |
| 12/9/2013 | 2.22 EUR |
| 12/10/2012 | 2.76 EUR |
| 12/12/2011 | 1.80 EUR |
