Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
| NAV6/7/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6800USD | +0.09% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.60 | 0.32 | 0.50 | 0.10 | 0.47 | 0.10 | -0.20 | -0.44 | -0.50 | -0.30 | -0.35 | +0.27% |
| 2015 | -0.20 | 1.02 | -0.72 | 0.10 | 0.00 | -0.74 | -0.10 | -1.14 | -1.10 | 1.18 | 0.21 | -0.74 | -2.25% |
| 2016 | -1.82 | -0.98 | 3.16 | 1.40 | -0.32 | -0.85 | 2.05 | 0.63 | -0.11 | 0.42 | -0.21 | 0.96 | +4.32% |
| 2017 | 0.21 | 0.42 | 0.24 | 0.11 | 0.53 | 0.28 | 0.63 | -0.31 | 0.79 | 0.84 | -0.21 | 0.56 | +4.14% |
| 2018 | 0.94 | -0.41 | -0.68 | 0.31 | -0.73 | -0.08 | 1.49 | -0.21 | 0.87 | -0.84 | -1.06 | -0.49 | -0.93% |
| 2019 | 2.27 | 1.06 | 0.36 | 1.47 | -0.93 | 2.03 | 0.62 | -0.41 | 0.60 | 1.03 | 0.51 | 1.51 | +10.55% |
| 2020 | 0.00 | -1.51 | -9.84 | 6.51 | 2.68 | 1.71 | 2.59 | 0.50 | -0.61 | 0.91 | 2.62 | 0.95 | +5.82% |
| 2021 | 0.00 | 0.00 | 0.33 | 0.39 | 0.19 | 0.67 | -0.10 | 0.10 | 0.36 | -0.39 | -0.78 | 0.88 | +1.66% |
| 2022 | -0.98 | -1.29 | 0.22 | -1.61 | 0.20 | -2.44 | 1.26 | 0.42 | -1.74 | 1.06 | 2.52 | 0.83 | -1.65% |
| 2023 | 1.95 | 0.30 | -0.06 | 0.51 | 0.60 | 1.27 | 1.70 | 0.49 | 0.25 | 0.00 | 1.97 | 1.11 | +10.53% |
| 2024 | 0.96 | 0.57 | 1.05 | 0.76 | 0.66 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.64% | 1.74% | 2.84% | 4.21% |
| Sharpe ratio | 3.69 | 3.62 | 4.15 | 0.22 | 0.32 |
| Best month | +1.11% | +1.11% | +1.97% | +2.52% | +6.51% |
| Worst month | 0.00% | 0.00% | 0.00% | -2.44% | -9.84% |
| Maximum loss | -0.38% | -0.38% | -0.39% | -6.74% | -16.21% |
| Outperformance | +4.18% | - | +5.06% | +7.24% | +1.69% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.43% | -10.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.99% | -6.87% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +10.78% | +13.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8200 | +2.07% | -13.67% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +6.87% | -4.11% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1300 | +6.40% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +6.84% | -4.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.22% | -5.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0300 | +6.25% | -5.65% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.30% | -10.78% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.36% | -10.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0300 | +4.34% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.94% | -4.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.42% | -7.82% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.67% | -7.15% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.58% | -7.00% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.58% | -12.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.30% | -5.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +5.79% | -7.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.43% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.31% | -5.48% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.14% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.73% | -7.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6200 | +3.60% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.51% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +5.83% | -7.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.73% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.63% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +4.60% | - |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +10.99% | ||
| 3 Years | +13.74% | ||
| 5 Years | +28.36% | ||
| 10 Years | +39.14% | ||
| Since start | +41.95% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -1.65% | ||
| 2021 | +1.66% | ||
| 2020 | +5.82% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +4.14% | ||
| 2016 | +4.32% | ||
| 2015 | -2.25% | ||
Dividends
| 3/20/2024 | 0.11 USD |
| 12/20/2023 | 0.10 USD |
| 9/20/2023 | 0.11 USD |
| 6/20/2023 | 0.10 USD |
| 3/20/2023 | 0.09 USD |
| 12/20/2022 | 0.09 USD |
| 9/21/2022 | 0.07 USD |
| 6/21/2022 | 0.06 USD |
| 3/21/2022 | 0.05 USD |
| 12/20/2021 | 0.05 USD |
| 9/20/2021 | 0.05 USD |
| 6/21/2021 | 0.05 USD |
| 3/22/2021 | 0.05 USD |
| 12/21/2020 | 0.06 USD |
| 9/21/2020 | 0.06 USD |
| 6/22/2020 | 0.06 USD |
| 3/20/2020 | 0.06 USD |
| 12/20/2019 | 0.07 USD |
| 9/20/2019 | 0.07 USD |
| 6/20/2019 | 0.07 USD |
| 3/20/2019 | 0.07 USD |
| 12/20/2018 | 0.07 USD |
| 9/20/2018 | 0.07 USD |
| 6/20/2018 | 0.07 USD |
| 3/20/2018 | 0.06 USD |
| 12/20/2017 | 0.06 USD |
| 9/20/2017 | 0.07 USD |
| 6/20/2017 | 0.07 USD |
| 3/20/2017 | 0.06 USD |
| 12/20/2016 | 0.06 USD |
| 9/20/2016 | 0.06 USD |
| 6/20/2016 | 0.06 USD |
| 3/21/2016 | 0.07 USD |
| 12/21/2015 | 0.07 USD |
| 9/21/2015 | 0.07 USD |
| 6/22/2015 | 0.07 USD |
| 3/20/2015 | 0.07 USD |
| 12/22/2014 | 0.07 USD |
| 9/22/2014 | 0.07 USD |
| 6/20/2014 | 0.07 USD |
| 3/20/2014 | 0.07 USD |
