Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Acc.) (SEK-Hedged)/ LU2360835354 /
| NAV16/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.2800SEK | +0.12% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.52 | 0.48 | -0.08 | - |
| 2022 | -2.70 | -2.85 | -1.74 | -4.33 | -0.31 | -4.27 | 3.85 | -2.40 | -5.48 | -0.68 | 4.06 | -0.59 | -16.52% |
| 2023 | 3.88 | -2.71 | 2.27 | 0.51 | -0.84 | -0.13 | 1.17 | -0.66 | -2.20 | -1.42 | 4.79 | 3.47 | +8.09% |
| 2024 | -0.08 | -1.11 | 1.18 | -2.02 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.11% | 5.39% | 5.87% | -% | -% |
| Indice di Sharpe | -0.88 | 1.18 | 0.13 | - | - |
| Mese migliore | +3.47% | +4.79% | +4.79% | +4.79% | - |
| Mese peggiore | -2.02% | -2.02% | -2.20% | -5.48% | - |
| Perdita massima | -2.68% | -2.74% | -5.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3600 | +4.63% | -9.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6000 | +6.10% | -5.94% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6500 | +11.91% | +13.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +11.69% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +9.86% | +7.58% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8700 | +2.31% | -12.69% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9500 | +7.02% | -3.17% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1500 | +6.62% | -4.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2300 | +7.05% | -3.16% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7300 | +6.40% | -4.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0600 | +6.42% | -4.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +4.42% | -9.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2800 | +4.47% | -9.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.2800 | +4.58% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7800 | +7.02% | -3.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8600 | +5.61% | -6.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7900 | +5.86% | -6.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8000 | +5.78% | -6.07% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1000 | +3.71% | -11.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4100 | +6.51% | -4.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.01% | -6.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8100 | +4.61% | -9.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0000 | +6.46% | -4.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1700 | +11.75% | +13.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +9.86% | +7.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +5.98% | -6.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +11.49% | +12.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.9600 | +3.80% | -10.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.63% | -9.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1000 | +6.02% | -6.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +5.91% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5200 | +3.95% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.95% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +2.81% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.35% | - |
Prestazione
| YTD | -0.25% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +4.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.85% | ||
| Anno | |||
| 2023 | +8.09% | ||
| 2022 | -16.52% | ||
