Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares/  LU0600006463  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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