Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares/ LU0600006463 /
| NAV2024-09-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3700USD | -0.08% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.33 | -2.07 | -1.65 | 1.26 | -0.97 | 0.26 | - |
| 2012 | 1.20 | 1.16 | 1.14 | -0.16 | -1.19 | 0.58 | 2.57 | 1.42 | 1.80 | 0.89 | 1.21 | 1.04 | +12.26% |
| 2013 | 1.73 | 0.10 | 1.06 | 1.96 | 0.21 | -1.58 | 0.66 | -0.43 | 0.70 | 0.97 | 0.14 | 1.31 | +7.00% |
| 2014 | -0.38 | 0.45 | 0.69 | -0.31 | 0.18 | -0.04 | 0.72 | -0.99 | 0.77 | -1.11 | -0.20 | -0.40 | -0.65% |
| 2015 | -1.80 | 1.53 | -1.24 | 0.46 | 0.84 | -0.43 | 0.36 | -0.24 | -0.85 | 0.94 | 0.17 | -0.90 | -1.20% |
| 2016 | -1.52 | -1.26 | 1.31 | 0.66 | 0.59 | -1.38 | 1.30 | 1.04 | 0.14 | 0.56 | -0.17 | 0.95 | +2.18% |
| 2017 | 0.08 | 0.43 | 0.15 | -0.65 | 0.47 | 0.37 | -0.14 | 0.29 | -0.53 | -0.51 | -0.34 | 0.20 | -0.19% |
| 2018 | 1.28 | -0.35 | -0.26 | 0.10 | -0.46 | -0.75 | 0.94 | -1.36 | 0.59 | -0.29 | -0.16 | -0.49 | -1.23% |
| 2019 | 2.62 | 0.75 | 0.40 | 0.70 | 0.01 | 0.76 | 0.19 | -1.51 | 0.14 | 0.98 | 0.63 | 0.69 | +6.49% |
| 2020 | 0.66 | -0.08 | -8.04 | 4.65 | 3.42 | 1.38 | 2.75 | 1.04 | -0.03 | 0.00 | 2.53 | 1.01 | +9.10% |
| 2021 | -0.19 | -2.73 | 0.04 | 0.82 | 0.16 | -0.02 | -0.07 | 0.94 | -0.21 | -2.45 | -0.42 | 1.34 | -2.85% |
| 2022 | -0.65 | -1.20 | -0.88 | -1.27 | -0.66 | -2.74 | 1.59 | 0.03 | -2.01 | 0.35 | 1.38 | 0.48 | -5.53% |
| 2023 | 2.20 | -0.25 | 0.66 | 0.18 | 0.10 | -0.27 | 1.29 | 0.75 | 0.16 | 1.88 | 1.24 | 2.31 | +10.70% |
| 2024 | 0.46 | -0.22 | 0.66 | -0.04 | 1.28 | 0.73 | 2.05 | 0.41 | 0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.87% | 4.05% | 3.66% | 4.24% |
| Sharpe ratio | 1.88 | 2.82 | 2.04 | -0.11 | 0.05 |
| Best month | +2.31% | +2.05% | +2.31% | +2.31% | +4.65% |
| Worst month | -0.22% | -0.04% | -0.22% | -2.74% | -8.04% |
| Maximum loss | -1.17% | -1.17% | -1.17% | -9.53% | -12.69% |
| Outperformance | +4.19% | - | +2.15% | +2.04% | -0.50% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 126.7600 | +12.39% | +10.73% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.3700 | +11.74% | +9.45% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.2300 | +11.73% | +9.43% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.4900 | +11.99% | +10.24% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 150.1500 | +11.99% | +10.23% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.3200 | +9.90% | +3.41% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.1300 | +9.93% | +3.52% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 126.4500 | +10.17% | +4.18% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.8300 | +10.16% | +4.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5100 | +11.71% | +8.77% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.4400 | +7.48% | -0.03% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 107.0300 | +9.92% | +4.91% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.8900 | +10.68% | +6.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.1000 | +7.23% | +15.98% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,215.1499 | +5.67% | -2.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.9900 | +12.13% | +10.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6000 | +11.84% | +9.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.5100 | +11.02% | +10.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.7400 | +11.74% | +9.44% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.1000 | +11.29% | +8.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 83.1900 | +8.92% | +0.65% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.7300 | +8.93% | +0.64% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.7800 | +11.29% | +8.11% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.8800 | +11.01% | +7.31% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.7100 | +11.01% | +7.31% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.2100 | +11.03% | +6.67% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.9500 | +10.13% | +4.02% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.6100 | +11.95% | +10.07% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5800 | +10.13% | +4.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.9000 | +11.96% | +10.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.5900 | +6.78% | -1.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 95.0500 | +6.79% | -1.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.8700 | +9.46% | +3.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.5300 | +11.96% | +10.08% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5600 | +11.45% | +7.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.6100 | +7.43% | -0.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.9300 | +11.69% | +8.63% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.9600 | +11.30% | +8.11% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 115.0200 | +9.47% | +2.16% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.6400 | +9.47% | +2.15% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +11.74% | ||
| 3 Years | +9.45% | ||
| 5 Years | +19.76% | ||
| 10 Years | +22.05% | ||
| Since start | +45.56% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -5.53% | ||
| 2021 | -2.85% | ||
| 2020 | +9.10% | ||
| 2019 | +6.49% | ||
| 2018 | -1.23% | ||
| 2017 | -0.19% | ||
| 2016 | +2.18% | ||
| 2015 | -1.20% | ||
Dividends
| 2023-12-11 | 3.73 USD |
| 2022-12-12 | 2.95 USD |
| 2021-12-13 | 3.62 USD |
| 2020-12-14 | 3.63 USD |
| 2019-12-09 | 3.51 USD |
| 2018-12-10 | 3.41 USD |
| 2017-12-11 | 2.01 USD |
| 2016-12-12 | 2.45 USD |
| 2015-12-07 | 2.79 USD |
| 2014-12-08 | 2.15 USD |
| 2013-12-09 | 1.99 USD |
| 2012-12-10 | 2.53 USD |
| 2011-12-12 | 1.54 USD |
