Goldman Sachs Dynamic Mix Fund II
This mixed fund in principle invests 30% in shares, with 70% normally invested in government and corporate bonds. The fund manager may deviate from this mix in order to respond to specific market conditions. This ratio is maintained over the longer period, however. The fund has many investments worldwide thus producing a large risk spread.
Yield overview (after costs)
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (YTD) |
---|---|---|---|---|---|---|---|---|---|---|
12,25 | 4,51 | 5,76 | 2,69 | -2,37 | 12,82 | 7,44 | 7,57 | -15,97 | 9,98 | 6,37 |
- Date 24-12-2024
- Price € 36,65
- Performance YTD 6,37%
- Performance 9,98%
- Interest rate sensitivity Interest rate sensitivity 6,74%
- Ongoing charges --
-
Transaction costs
with € 1.000,- example
-- - Dividend € 0,40
- Morningstar
Source: Morningstar
This mixed fund in principle invests 30% in shares, with 70% normally invested in government and corporate bonds. The fund manager may deviate from this mix in order to respond to specific market conditions. This ratio is maintained over the longer period, however. The fund has many investments worldwide thus producing a large risk spread.
- Date 24-12-2024
- Price € 36,65
- Performance YTD 6,37%
- Performance 9,98%
- Interest rate sensitivity Interest rate sensitivity 6,74%
- Ongoing charges --
-
Transaction costs
with € 1.000,- example
-- - Dividend € 0,40
- Morningstar
Source: Morningstar
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (YTD) | |
---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | 12,25 | 4,51 | 5,76 | 2,69 | -2,37 | 12,82 | 7,44 | 7,57 | -15,97 | 9,98 | 6,37 |
Source: Morningstar
Past performance is not indicative of future results and should in no event be deemed as such. Returns are presented after all transactions costs.