Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares/ LU0600008089 /
| NAV5/29/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4200USD | +0.23% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.36 | 0.07 | -1.01 | 1.34 | -2.04 | -1.63 | 1.27 | -0.96 | 0.29 | - |
| 2012 | 1.23 | 1.18 | 1.16 | -0.13 | -1.17 | 0.60 | 2.59 | 1.45 | 1.81 | 0.93 | 1.51 | 0.81 | +12.59% |
| 2013 | 1.73 | 0.12 | 1.09 | 1.97 | 0.24 | -1.56 | 0.69 | -0.39 | 0.71 | 0.99 | 0.16 | 1.33 | +7.26% |
| 2014 | -0.35 | 0.47 | 0.70 | -0.30 | 0.21 | -0.02 | 0.75 | -0.96 | 0.78 | -1.09 | -0.17 | -0.38 | -0.38% |
| 2015 | -1.78 | 1.55 | -1.21 | 0.48 | 0.87 | -0.41 | 0.38 | -0.21 | -0.84 | 0.98 | 0.19 | -0.88 | -0.94% |
| 2016 | -1.50 | -1.23 | 1.33 | 0.69 | 0.61 | -1.36 | 1.33 | 1.05 | 0.16 | 0.58 | -0.15 | 0.97 | +2.45% |
| 2017 | 0.11 | 0.44 | 0.17 | -0.63 | 0.50 | 0.39 | -0.12 | 0.31 | -0.51 | -0.48 | -0.32 | 0.22 | +0.07% |
| 2018 | 1.31 | -0.34 | -0.23 | 0.12 | -0.43 | -0.74 | 0.97 | -1.34 | 0.62 | -0.28 | -0.14 | -0.47 | -0.98% |
| 2019 | 2.65 | 0.77 | 0.41 | 0.72 | 0.04 | 0.78 | 0.21 | -1.49 | 0.16 | 0.99 | 0.65 | 0.71 | +6.75% |
| 2020 | 0.69 | -0.06 | -8.03 | 4.60 | 3.44 | 1.41 | 2.77 | 1.07 | -0.02 | 0.03 | 2.55 | 1.03 | +9.31% |
| 2021 | -0.17 | -2.72 | 0.06 | 0.84 | 0.19 | 0.00 | -0.05 | 0.95 | -0.18 | -2.43 | -0.40 | 1.36 | -2.61% |
| 2022 | -0.62 | -1.18 | -0.87 | -1.25 | -0.64 | -2.72 | 1.63 | 0.05 | -1.99 | 0.36 | 1.39 | 0.50 | -5.29% |
| 2023 | 2.22 | -0.24 | 0.69 | 0.20 | 0.12 | -0.25 | 1.31 | 0.77 | 0.18 | 1.90 | 1.26 | 2.33 | +10.96% |
| 2024 | 0.48 | -0.21 | 0.68 | -0.02 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.46% | 4.27% | 3.60% | 4.22% |
| Sharpe ratio | 0.53 | 1.60 | 1.56 | -0.46 | -0.16 |
| Best month | +2.33% | +2.33% | +2.33% | +2.33% | +4.60% |
| Worst month | -0.21% | -0.21% | -0.25% | -2.72% | -8.03% |
| Maximum loss | -1.15% | -1.15% | -1.28% | -9.41% | -12.66% |
| Outperformance | +4.24% | - | +2.34% | +2.77% | +0.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 121.5800 | +10.75% | +7.13% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.3800 | +10.18% | +5.78% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 139.5200 | +10.18% | +5.78% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.4200 | +10.43% | +6.54% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 144.1300 | +10.44% | +6.54% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 118.1400 | +8.29% | +0.27% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 79.3200 | +8.32% | +0.39% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 122.0400 | +8.55% | +1.03% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.8700 | +8.54% | +1.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8200 | +10.08% | +5.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.6800 | +6.11% | -2.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,638.2246 | +22.20% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 103.4500 | +8.46% | +1.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 86.6000 | +9.11% | +3.70% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.5200 | +9.30% | +20.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,250.0400 | +4.31% | -3.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 96.9200 | +10.57% | +6.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.8700 | +10.23% | +5.62% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.9700 | +11.07% | +8.46% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7200 | +10.18% | +5.77% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 81.5700 | +7.31% | -2.41% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 104.3300 | +7.31% | -2.41% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.7500 | +9.73% | +4.48% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.1000 | +9.47% | +3.71% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 95.6800 | +9.47% | +3.66% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 90.7000 | +9.40% | +3.20% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 110.9500 | +8.50% | +0.85% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 130.2000 | +10.40% | +6.39% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 78.7400 | +8.49% | +0.85% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 93.0300 | +10.40% | +6.38% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 72.7300 | +5.44% | -4.20% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 92.6700 | +5.43% | -4.21% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 99.6200 | +8.00% | +0.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.6200 | +10.40% | +6.33% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 90.9300 | +9.82% | +4.45% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.9100 | +6.07% | -2.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 87.3800 | +10.06% | +5.09% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 131.7300 | +9.74% | +4.49% | |
| Goldman Sachs Global Dynamic Bon... | reinvestment | 111.2300 | +7.85% | -0.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 76.0500 | +7.85% | -0.94% | |
| Goldman Sachs Global Dynamic Bon... | paying dividend | 97.2400 | +9.75% | +4.50% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +10.43% | ||
| 3 Years | +6.54% | ||
| 5 Years | +16.58% | ||
| 10 Years | +21.31% | ||
| Since start | +44.17% | ||
| Year | |||
| 2023 | +10.96% | ||
| 2022 | -5.29% | ||
| 2021 | -2.61% | ||
| 2020 | +9.31% | ||
| 2019 | +6.75% | ||
| 2018 | -0.98% | ||
| 2017 | +0.07% | ||
| 2016 | +2.45% | ||
| 2015 | -0.94% | ||
Dividends
| 12/11/2023 | 3.96 USD |
| 12/12/2022 | 3.18 USD |
| 12/13/2021 | 3.87 USD |
| 12/14/2020 | 3.89 USD |
| 12/9/2019 | 3.76 USD |
| 12/10/2018 | 3.67 USD |
| 12/11/2017 | 2.29 USD |
| 12/12/2016 | 2.73 USD |
| 12/7/2015 | 3.08 USD |
| 12/8/2014 | 2.46 USD |
| 12/9/2013 | 2.30 USD |
| 12/10/2012 | 2.80 USD |
| 12/12/2011 | 1.69 USD |
