Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares/ LU0600006463 /
| NAV2024-09-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2400USD | -0.14% | 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 | 0.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.85% | 4.05% | 3.66% | 4.24% |
| Sharpe ratio | 1.78 | 2.68 | 2.22 | -0.13 | 0.06 |
| 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% | -1.01% | -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 | 126.6100 | +12.98% | +10.46% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.2400 | +12.36% | +9.18% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 145.0500 | +12.35% | +9.17% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 101.3700 | +12.63% | +9.97% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 149.9600 | +12.62% | +9.95% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.1300 | +10.52% | +3.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.0000 | +10.55% | +3.24% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 126.2600 | +10.78% | +3.90% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 84.7000 | +10.78% | +3.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3900 | +12.31% | +8.50% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.2400 | +8.05% | -0.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 106.8700 | +10.53% | +4.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.7600 | +11.31% | +6.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 113.0100 | +7.28% | +15.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,201.8198 | +6.31% | -2.45% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 100.8700 | +12.75% | +10.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.4800 | +12.44% | +8.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.4800 | +13.29% | +11.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 97.6200 | +12.36% | +9.17% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.9700 | +11.92% | +7.85% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 82.1800 | +9.53% | +0.37% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 107.5400 | +9.53% | +0.36% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.6500 | +11.91% | +7.84% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 100.7400 | +11.63% | +7.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.5800 | +11.64% | +7.04% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 94.0800 | +11.62% | +6.41% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.7700 | +10.74% | +3.73% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 135.4500 | +12.58% | +9.81% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.4500 | +10.73% | +3.73% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.7800 | +12.58% | +9.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.4500 | +7.38% | -2.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 94.8600 | +7.37% | -2.25% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.7000 | +10.06% | +2.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 92.4200 | +12.59% | +9.81% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.4400 | +12.05% | +7.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 100.4200 | +8.01% | -0.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8100 | +12.29% | +8.35% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 136.7800 | +11.91% | +7.85% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 114.8300 | +10.07% | +1.88% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.5200 | +10.08% | +1.89% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +12.36% | ||
| 3 Years | +9.18% | ||
| 5 Years | +19.76% | ||
| 10 Years | +22.36% | ||
| Since start | +45.37% | ||
| 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 |
