Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (GBP-Hedged)/ LU0609002489 /
| NAV16/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4600GBP | 0.00% | 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 | -1.03 | 1.31 | -2.11 | -1.63 | 1.25 | -1.00 | -1.11 | - |
| 2012 | 1.19 | 1.14 | 1.11 | -0.16 | -1.22 | 0.57 | 2.54 | 1.40 | 1.76 | 0.89 | 1.46 | -1.24 | +9.78% |
| 2013 | 1.70 | 0.10 | 1.03 | 1.92 | 0.17 | -1.60 | 0.64 | -0.43 | 0.67 | 0.95 | 0.13 | 1.28 | +6.71% |
| 2014 | -0.41 | 0.43 | 0.66 | -0.33 | 0.17 | -0.05 | 0.71 | -1.01 | 0.75 | -1.13 | -0.22 | -0.41 | -0.86% |
| 2015 | -1.82 | 1.49 | -1.25 | 0.45 | 0.83 | -0.44 | 0.34 | -0.27 | -0.89 | 0.91 | 0.16 | -0.98 | -1.51% |
| 2016 | -1.57 | -1.31 | 1.22 | 0.60 | 0.54 | -1.45 | 1.27 | 0.95 | 0.03 | 0.47 | -0.25 | 0.82 | +1.26% |
| 2017 | -0.02 | 0.34 | 0.05 | -0.74 | 0.38 | 0.23 | -0.26 | 0.15 | -0.67 | -0.63 | -0.45 | 0.03 | -1.58% |
| 2018 | 1.15 | -0.50 | -0.46 | -0.04 | -0.66 | -0.96 | 0.77 | -1.54 | 0.45 | -0.48 | -0.35 | -0.74 | -3.34% |
| 2019 | 2.39 | 0.55 | 0.23 | 0.52 | -0.21 | 0.59 | 0.04 | -1.72 | -0.04 | 0.75 | 0.51 | 0.52 | +4.15% |
| 2020 | 0.54 | -0.19 | -8.62 | 4.54 | 3.34 | 1.34 | 2.61 | 0.99 | -0.09 | -0.05 | 2.48 | 0.93 | +7.44% |
| 2021 | -0.24 | -2.81 | -0.02 | 0.76 | 0.10 | -0.03 | -0.11 | 0.89 | -0.24 | -2.50 | -0.41 | 1.21 | -3.43% |
| 2022 | -0.68 | -1.23 | -0.95 | -1.26 | -0.68 | -2.85 | 1.51 | -0.09 | -2.19 | 0.40 | 1.21 | 0.29 | -6.41% |
| 2023 | 2.06 | -0.36 | 0.56 | 0.08 | 0.01 | -0.41 | 1.22 | 0.70 | 0.14 | 1.84 | 1.17 | 2.23 | +9.59% |
| 2024 | 0.44 | -0.27 | 0.61 | -0.10 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.51% | 4.28% | 3.61% | 4.23% |
| Sharpe ratio | 0.13 | 1.33 | 1.04 | -0.78 | -0.50 |
| Best month | +2.23% | +2.23% | +2.23% | +2.23% | +4.54% |
| Worst month | -0.27% | -0.27% | -0.41% | -2.85% | -8.62% |
| Maximum loss | -1.22% | -1.22% | -1.59% | -10.40% | -13.18% |
| Outperformance | -0.46% | - | +4.61% | +3.36% | +1.29% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.2000 | +9.59% | +6.93% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1000 | +9.05% | +5.59% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.1200 | +9.05% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1400 | +9.30% | +6.36% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 143.7100 | +9.30% | +6.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 117.8500 | +7.14% | +0.09% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.1200 | +7.16% | +0.20% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 121.7300 | +7.39% | +0.85% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.6600 | +7.39% | +0.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.5600 | +8.94% | +5.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.5000 | +4.99% | -2.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.2000 | +7.34% | +1.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.3600 | +7.97% | +3.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0300 | +9.49% | +18.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,239.8198 | +3.18% | -3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.6300 | +9.43% | +6.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6000 | +9.06% | +5.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 30.3200 | +9.98% | +8.28% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4500 | +9.05% | +5.58% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.3900 | +6.16% | -2.58% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.1000 | +6.17% | -2.60% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4900 | +8.61% | +4.28% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.8500 | +8.34% | +3.52% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.4200 | +8.34% | +3.51% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.4600 | +8.26% | +3.00% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.6700 | +7.35% | +0.68% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 129.8100 | +9.26% | +6.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5400 | +7.35% | +0.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.7600 | +9.27% | +6.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.6200 | +4.33% | -4.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.5300 | +4.32% | -4.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.4000 | +6.88% | +0.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.3600 | +9.27% | +6.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6800 | +8.69% | +4.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.7400 | +4.95% | -2.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.1300 | +8.90% | +4.89% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.3700 | +8.61% | +4.30% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9600 | +6.70% | -1.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 75.8700 | +6.70% | -1.12% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 96.9800 | +8.61% | +4.30% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +8.26% | ||
| 3 Years | +3.00% | ||
| 5 Years | +8.87% | ||
| 10 Years | +5.73% | ||
| Since start | +19.07% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -6.41% | ||
| 2021 | -3.43% | ||
| 2020 | +7.44% | ||
| 2019 | +4.15% | ||
| 2018 | -3.34% | ||
| 2017 | -1.58% | ||
| 2016 | +1.26% | ||
| 2015 | -1.51% | ||
Dividends
| 11/12/2023 | 3.10 GBP |
| 12/12/2022 | 2.41 GBP |
| 13/12/2021 | 3.12 GBP |
| 14/12/2020 | 2.96 GBP |
| 09/12/2019 | 2.89 GBP |
| 10/12/2018 | 3.11 GBP |
| 11/12/2017 | 1.51 GBP |
| 12/12/2016 | 2.15 GBP |
| 07/12/2015 | 2.28 GBP |
| 08/12/2014 | 1.70 GBP |
| 09/12/2013 | 1.49 GBP |
