Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (EUR-Hedged)/ LU0600007198 /
| NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1400EUR | +0.01% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.42 | -1.99 | -1.59 | 1.23 | -0.94 | 0.25 | - |
| 2012 | 1.18 | 1.14 | 1.14 | -0.16 | -1.22 | 0.57 | 2.57 | 1.37 | 1.76 | 0.87 | 1.17 | 0.98 | +11.92% |
| 2013 | 1.67 | 0.09 | 1.05 | 1.93 | 0.21 | -1.60 | 0.65 | -0.44 | 0.66 | 0.96 | 0.14 | 1.31 | +6.78% |
| 2014 | -0.36 | 0.45 | 0.69 | -0.31 | 0.20 | -0.03 | 0.70 | -1.00 | 0.74 | -1.11 | -0.21 | -0.39 | -0.64% |
| 2015 | -1.86 | 1.52 | -1.24 | 0.43 | 0.81 | -0.46 | 0.31 | -0.27 | -0.92 | 0.90 | 0.17 | -1.04 | -1.70% |
| 2016 | -1.59 | -1.34 | 1.20 | 0.55 | 0.53 | -1.50 | 1.23 | 0.90 | 0.01 | 0.44 | -0.25 | 0.74 | +0.89% |
| 2017 | -0.08 | 0.34 | -0.01 | -0.79 | 0.36 | 0.17 | -0.28 | 0.11 | -0.67 | -0.66 | -0.51 | -0.01 | -2.03% |
| 2018 | 1.11 | -0.52 | -0.52 | -0.09 | -0.70 | -1.00 | 0.71 | -1.59 | 0.39 | -0.55 | -0.42 | -0.81 | -3.94% |
| 2019 | 2.37 | 0.48 | 0.15 | 0.44 | -0.27 | 0.51 | -0.05 | -1.76 | -0.09 | 0.72 | 0.44 | 0.44 | +3.39% |
| 2020 | 0.48 | -0.25 | -8.39 | 4.51 | 3.34 | 1.29 | 2.63 | 0.98 | -0.09 | -0.06 | 2.48 | 0.89 | +7.46% |
| 2021 | -0.25 | -2.80 | -0.06 | 0.74 | 0.09 | -0.07 | -0.14 | 0.87 | -0.27 | -2.50 | -0.49 | 1.18 | -3.70% |
| 2022 | -0.70 | -1.25 | -1.00 | -1.38 | -0.80 | -2.88 | 1.37 | -0.18 | -2.22 | 0.12 | 1.11 | 0.16 | -7.46% |
| 2023 | 1.96 | -0.44 | 0.45 | 0.01 | -0.05 | -0.47 | 1.13 | 0.58 | 0.04 | 1.73 | 1.10 | 2.13 | +8.43% |
| 2024 | 0.36 | -0.34 | 0.52 | -0.17 | 1.13 | 0.62 | 1.89 | 0.26 | 0.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.86% | 4.03% | 3.64% | 4.23% |
| Sharpe ratio | 1.29 | 2.13 | 1.62 | -0.63 | -0.36 |
| Best month | +2.13% | +1.89% | +2.13% | +2.13% | +4.51% |
| Worst month | -0.34% | -0.17% | -0.34% | -2.88% | -8.39% |
| Maximum loss | -1.31% | -1.28% | -1.31% | -11.11% | -13.07% |
| Outperformance | +1.02% | - | -2.50% | -7.81% | -9.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 126.8000 | +12.46% | +10.76% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.4000 | +11.81% | +9.49% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.2900 | +11.81% | +9.48% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.5300 | +12.07% | +10.28% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 150.2000 | +12.06% | +10.26% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.3400 | +9.96% | +3.42% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.1400 | +9.98% | +3.54% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 126.4700 | +10.22% | +4.19% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.8400 | +10.22% | +4.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5500 | +11.78% | +8.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4200 | +7.49% | -0.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 107.0400 | +9.97% | +4.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.9100 | +10.75% | +6.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.2400 | +7.69% | +16.13% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,213.8999 | +5.69% | -2.16% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 101.0300 | +12.20% | +10.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6300 | +11.91% | +9.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.5200 | +12.71% | +12.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.7700 | +11.81% | +9.47% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.1400 | +11.37% | +8.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.2000 | +8.97% | +0.67% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.7400 | +8.98% | +0.65% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.8100 | +11.36% | +8.15% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.9100 | +11.08% | +7.34% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.7400 | +11.08% | +7.34% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.2400 | +11.09% | +6.71% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.9600 | +10.18% | +4.03% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.6600 | +12.03% | +10.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5900 | +10.17% | +4.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.9400 | +12.04% | +10.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5800 | +6.81% | -1.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 95.0300 | +6.81% | -1.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.8800 | +9.51% | +3.09% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.5600 | +12.04% | +10.12% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5900 | +11.52% | +7.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.5900 | +7.46% | -0.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.9600 | +11.76% | +8.66% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 137.0100 | +11.36% | +8.15% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 115.0300 | +9.51% | +2.17% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.6500 | +9.51% | +2.17% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +9.98% | ||
| 3 Years | +3.54% | ||
| 5 Years | +10.10% | ||
| 10 Years | +2.94% | ||
| Since start | +22.50% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -7.46% | ||
| 2021 | -3.70% | ||
| 2020 | +7.46% | ||
| 2019 | +3.39% | ||
| 2018 | -3.94% | ||
| 2017 | -2.03% | ||
| 2016 | +0.89% | ||
| 2015 | -1.70% | ||
Dividends
| 2023-12-11 | 3.14 EUR |
| 2022-12-12 | 2.55 EUR |
| 2021-12-13 | 3.29 EUR |
| 2020-12-14 | 2.98 EUR |
| 2019-12-09 | 4.64 EUR |
| 2018-12-10 | 4.68 EUR |
| 2017-12-11 | 1.86 EUR |
| 2016-12-12 | 2.54 EUR |
| 2015-12-07 | 2.86 EUR |
| 2014-12-08 | 2.35 EUR |
| 2013-12-09 | 1.93 EUR |
| 2012-12-10 | 2.52 EUR |
| 2011-12-12 | 1.63 EUR |
