Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Gross M-Dist)/ LU2589439459 /
| NAV03/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2100USD | +0.29% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.37 | 0.62 | -0.78 | -0.03 | 1.27 | -0.61 | -2.03 | -1.24 | 4.72 | 3.76 | - |
| 2024 | 0.05 | -1.02 | 1.25 | -1.91 | 1.32 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.41% | 5.86% | -% | -% |
| Sharpe ratio | -0.77 | 0.43 | 0.36 | - | - |
| Best month | +3.76% | +3.76% | +4.72% | - | - |
| Worst month | -1.91% | -1.91% | -2.03% | - | - |
| Maximum loss | -2.52% | -2.52% | -4.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.64% | -10.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.99% | -6.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.85% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +10.86% | +13.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8300 | +2.31% | -13.37% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.95% | -3.86% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.55% | -5.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.95% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.40% | -5.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.38% | -5.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.42% | -10.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.48% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0400 | +4.53% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +7.12% | -3.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.52% | -7.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.81% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.78% | -6.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.72% | -12.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.51% | -5.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +6.02% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.62% | -10.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.47% | -5.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.85% | -7.05% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6400 | +3.80% | -11.40% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.63% | -10.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +6.03% | -6.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.84% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.97% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.84% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +4.71% | - |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.07% | ||
| Year | |||
Dividends
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.04 USD |
