Goldman Sachs Global Credit Portfolio (Hedged) Class A Shares/ LU0234589181 /
| NAV17/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900USD | -0.64% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.00 | -0.80 | -0.40 | 0.20 | -0.61 | 1.32 | 0.70 | 0.80 | 0.40 | 0.98 | -0.39 | +2.20% |
| 2007 | -2.45 | 1.71 | -0.59 | 0.40 | -0.40 | -0.79 | 0.40 | -0.40 | 0.50 | 0.70 | -0.79 | -0.30 | -2.05% |
| 2008 | -2.10 | 0.41 | -3.35 | 0.74 | -0.84 | -0.95 | -0.64 | 0.75 | -5.84 | -6.09 | 0.60 | 0.48 | -15.88% |
| 2009 | -1.66 | -1.45 | -0.37 | 2.83 | 2.87 | 3.02 | 3.61 | 1.74 | 2.25 | 0.42 | 1.56 | -3.18 | +12.00% |
| 2010 | 1.59 | 0.31 | 0.62 | 1.45 | -1.22 | 1.34 | 1.22 | 1.91 | 0.49 | 0.00 | -1.18 | -1.11 | +5.50% |
| 2011 | 0.21 | 0.52 | -0.21 | 1.03 | 1.02 | -0.61 | 1.43 | -0.10 | -0.80 | 1.22 | -1.60 | 1.65 | +3.76% |
| 2012 | 1.95 | 1.21 | -0.10 | 0.50 | 0.30 | 0.59 | 2.46 | 0.38 | 0.86 | 0.76 | 0.38 | 0.68 | +10.40% |
| 2013 | -1.23 | 0.87 | 0.38 | 1.71 | -1.31 | -3.03 | 1.07 | -0.68 | 0.97 | 1.54 | -0.28 | 0.09 | -0.01% |
| 2014 | 1.06 | 1.05 | 0.09 | 0.76 | 1.32 | 0.19 | 0.00 | 1.11 | -1.01 | 0.37 | 0.46 | 0.05 | +5.57% |
| 2015 | 2.05 | -0.18 | 0.00 | -0.46 | -0.46 | -2.03 | 0.57 | -0.56 | 0.00 | 0.75 | 0.28 | -1.27 | -1.36% |
| 2016 | 0.10 | 0.10 | 2.79 | 1.03 | -0.09 | 1.39 | 2.01 | 0.45 | -0.18 | -1.25 | -2.08 | 0.24 | +4.49% |
| 2017 | 0.09 | 1.12 | -0.19 | 0.65 | 0.92 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.36 | 0.41 | +4.36% |
| 2018 | -0.73 | -1.11 | 0.00 | -0.37 | 0.19 | -0.28 | 0.94 | 0.28 | -0.19 | -1.20 | -0.47 | 0.92 | -2.04% |
| 2019 | 2.48 | 0.56 | 2.13 | 0.82 | 0.90 | 2.67 | 0.78 | 2.50 | -0.42 | 0.34 | 0.17 | 0.28 | +13.95% |
| 2020 | 2.22 | 0.50 | -8.06 | 6.87 | 2.03 | 2.15 | 2.68 | -0.55 | -0.32 | 0.08 | 2.79 | 0.59 | +10.80% |
| 2021 | -1.02 | -2.45 | -0.49 | 0.65 | 0.49 | 1.45 | 1.11 | 0.08 | -1.25 | -0.63 | 0.32 | 0.00 | -1.80% |
| 2022 | -2.74 | -2.98 | -1.88 | -4.34 | -0.27 | -4.19 | 3.90 | -2.38 | -5.34 | -0.59 | 4.28 | -0.33 | -16.05% |
| 2023 | 3.91 | -2.63 | 2.41 | 0.47 | -0.75 | 0.00 | 1.23 | -0.56 | -2.07 | -1.34 | 4.86 | 3.65 | +9.22% |
| 2024 | -0.09 | -1.01 | 1.21 | -1.93 | 1.31 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.21% | 5.99% | 6.33% | 6.36% |
| Sharpe ratio | -0.58 | -0.32 | 0.32 | -1.01 | -0.42 |
| Best month | +3.65% | +3.65% | +4.86% | +4.86% | +6.87% |
| Worst month | -1.93% | -1.93% | -2.07% | -5.34% | -8.06% |
| Maximum loss | -2.48% | -2.57% | -4.76% | -22.46% | -22.46% |
| Outperformance | +1.91% | - | -0.03% | +11.23% | -0.52% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4100 | +4.83% | -10.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6400 | +6.21% | -6.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +10.27% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2500 | +10.04% | +12.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +8.36% | +7.00% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8800 | +2.38% | -13.73% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0200 | +7.06% | -4.09% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2100 | +6.66% | -5.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +7.15% | -4.08% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7800 | +6.48% | -5.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1300 | +6.46% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +4.66% | -10.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3300 | +4.65% | -10.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.5100 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +7.17% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8900 | +5.60% | -7.84% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.8600 | +5.97% | -7.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.87% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1300 | +3.84% | -12.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4500 | +6.60% | -5.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7200 | +6.23% | -7.06% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8400 | +4.78% | -10.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0600 | +6.60% | -5.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +10.17% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +8.39% | +7.24% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +6.10% | -7.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +9.96% | +11.47% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.1800 | +3.94% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5700 | +4.87% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1400 | +6.10% | -7.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.04% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5500 | +4.15% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +2.94% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.91% | - |
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +5.60% | ||
| 3 Years | -7.84% | ||
| 5 Years | +5.36% | ||
| 10 Years | +21.75% | ||
| Since start | +44.52% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -16.05% | ||
| 2021 | -1.80% | ||
| 2020 | +10.80% | ||
| 2019 | +13.95% | ||
| 2018 | -2.04% | ||
| 2017 | +4.36% | ||
| 2016 | +4.49% | ||
| 2015 | -1.36% | ||
Dividends
| 11/12/2023 | 0.31 USD |
| 12/12/2022 | 0.20 USD |
| 13/12/2021 | 0.13 USD |
| 14/12/2020 | 0.19 USD |
| 09/12/2019 | 0.23 USD |
| 10/12/2018 | 0.22 USD |
| 11/12/2017 | 0.20 USD |
| 12/12/2016 | 0.18 USD |
| 07/12/2015 | 0.20 USD |
| 08/12/2014 | 0.18 USD |
| 09/12/2013 | 0.20 USD |
| 10/12/2012 | 0.21 USD |
| 12/12/2011 | 0.25 USD |
| 13/12/2010 | 0.33 USD |
