Goldman Sachs Global Credit Portfolio (Hedged) Class E Shares (Acc.) (EUR-Hedged)/ LU0413444745 /
| NAV18/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7600EUR | -0.19% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | -0.41 | 2.86 | 2.88 | 2.99 | 3.66 | 1.72 | 2.22 | 0.52 | 1.47 | -0.51 | - |
| 2010 | 1.54 | 0.34 | 0.59 | 1.42 | -1.15 | 1.25 | 1.24 | 1.95 | 0.48 | 0.00 | -1.19 | -1.05 | +5.48% |
| 2011 | 0.24 | 0.49 | -0.24 | 1.13 | 1.12 | -0.55 | 1.51 | 0.08 | -0.70 | 1.34 | -1.63 | 1.66 | +4.47% |
| 2012 | 1.94 | 1.14 | 0.00 | 0.45 | 0.38 | 0.45 | 2.53 | 0.29 | 0.87 | 0.72 | 0.36 | 0.64 | +10.19% |
| 2013 | -1.20 | 0.86 | 0.35 | 1.69 | -1.39 | -2.96 | 1.02 | -0.72 | 1.01 | 1.50 | -0.35 | 0.21 | -0.07% |
| 2014 | 1.06 | 0.98 | 0.14 | 0.76 | 1.30 | 0.20 | 0.00 | 1.08 | -1.00 | 0.41 | 0.34 | 0.07 | +5.44% |
| 2015 | 2.01 | -0.13 | -0.13 | -0.40 | -0.53 | -2.13 | 0.54 | -0.54 | -0.14 | 0.75 | 0.27 | -1.41 | -1.88% |
| 2016 | 0.00 | 0.07 | 2.66 | 0.93 | -0.20 | 1.25 | 2.02 | 0.26 | -0.25 | -1.40 | -2.20 | 0.00 | +3.07% |
| 2017 | -0.07 | 1.06 | -0.33 | 0.46 | 0.85 | -0.19 | 0.33 | 0.32 | -0.39 | 0.65 | -0.45 | 0.19 | +2.45% |
| 2018 | -0.91 | -1.30 | -0.20 | -0.60 | -0.07 | -0.47 | 0.67 | 0.07 | -0.40 | -1.47 | -0.75 | 0.61 | -4.72% |
| 2019 | 2.17 | 0.40 | 1.85 | 0.58 | 0.58 | 2.44 | 0.50 | 2.24 | -0.67 | 0.12 | -0.06 | 0.06 | +10.65% |
| 2020 | 2.02 | 0.30 | -8.57 | 6.75 | 1.90 | 2.11 | 2.60 | -0.63 | -0.41 | 0.12 | 2.61 | 0.57 | +9.01% |
| 2021 | -1.12 | -2.50 | -0.58 | 0.59 | 0.41 | 1.39 | 1.09 | 0.00 | -1.30 | -0.69 | 0.29 | -0.23 | -2.70% |
| 2022 | -2.77 | -2.97 | -2.02 | -4.38 | -0.46 | -4.34 | 3.71 | -2.65 | -5.65 | -0.79 | 3.92 | -0.63 | -17.86% |
| 2023 | 3.73 | -2.85 | 2.10 | 0.41 | -0.95 | -0.21 | 1.03 | -0.75 | -2.20 | -1.48 | 4.78 | 3.40 | +6.90% |
| 2024 | -0.13 | -1.25 | 1.13 | -2.05 | 1.15 | 1.07 | 1.32 | 1.30 | 1.22 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.74% | 4.67% | 5.55% | 6.31% | 6.32% |
| Indice di Sharpe | 0.39 | 1.40 | 1.12 | -1.13 | -0.64 |
| Mese migliore | +3.40% | +1.32% | +4.78% | +4.78% | +6.75% |
| Mese peggiore | -2.05% | -2.05% | -2.20% | -5.65% | -8.57% |
| Perdita massima | -2.83% | -2.57% | -3.40% | -23.54% | -24.18% |
| Outperformance | -1.65% | - | -3.13% | +3.84% | -3.41% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 16.0800 | +10.67% | -8.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +12.22% | -4.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7300 | +9.05% | +14.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5000 | +8.86% | +14.17% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.0700 | +7.19% | +8.15% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.3600 | +7.92% | -11.99% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.7700 | +12.97% | -1.31% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.9600 | +12.63% | -2.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +13.03% | -1.32% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.3500 | +12.42% | -2.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 19.0100 | +12.42% | -2.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +10.47% | -8.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0900 | +10.51% | -8.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 93.4100 | +10.39% | -7.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.8100 | +13.11% | -1.18% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.4000 | +11.49% | -5.18% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.6500 | +11.85% | -4.44% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3500 | +11.80% | -4.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.7600 | +9.67% | -10.56% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9600 | +12.47% | -2.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +12.08% | -4.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3600 | +10.65% | -8.24% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7500 | +12.51% | -2.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.4400 | +8.98% | +14.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3000 | +7.24% | +8.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +11.99% | -4.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2500 | +8.73% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 111.6600 | +9.64% | -9.57% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9400 | +10.70% | -8.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6800 | +12.09% | -4.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +11.85% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9900 | +9.90% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +9.93% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +9.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +11.74% | - |
Prestazione
| YTD | +3.75% | ||
|---|---|---|---|
| 6 mesi | +4.93% | ||
| 1 anno | +9.67% | ||
| 3 anni | -10.56% | ||
| 5 anni | -2.84% | ||
| 10 anni | +6.56% | ||
| Dall'inizio | +57.60% | ||
| Anno | |||
| 2023 | +6.90% | ||
| 2022 | -17.86% | ||
| 2021 | -2.70% | ||
| 2020 | +9.01% | ||
| 2019 | +10.65% | ||
| 2018 | -4.72% | ||
| 2017 | +2.45% | ||
| 2016 | +3.07% | ||
| 2015 | -1.88% | ||
