Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
| NAV6/12/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900USD | 0.00% | 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 | 0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.62% | 1.74% | 2.84% | 4.20% |
| Sharpe ratio | 3.69 | 3.80 | 4.17 | 0.21 | 0.32 |
| Best month | +1.11% | +1.11% | +1.97% | +2.52% | +6.51% |
| Worst month | +0.09% | +0.09% | 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 | 15.4500 | +5.68% | -10.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +7.10% | -6.76% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6900 | +10.99% | +13.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +10.69% | +12.96% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +8.93% | +7.27% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9300 | +3.27% | -13.51% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0600 | +7.96% | -4.02% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2500 | +7.55% | -5.16% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +8.00% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8100 | +7.41% | -5.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1800 | +7.38% | -5.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6100 | +5.53% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3800 | +5.53% | -10.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.7700 | +5.51% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +8.06% | -3.95% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +6.59% | -7.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9000 | +6.83% | -7.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8700 | +6.77% | -6.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1800 | +4.69% | -12.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4800 | +7.54% | -5.35% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7400 | +7.01% | -7.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8700 | +5.61% | -10.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1000 | +7.47% | -5.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2300 | +10.83% | +13.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.98% | -7.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.53% | +11.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.5000 | +4.78% | -11.57% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +5.74% | -10.37% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1700 | +6.99% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.88% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5800 | +4.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +4.91% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.77% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1600 | +5.75% | - |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +10.99% | ||
| 3 Years | +13.52% | ||
| 5 Years | +28.22% | ||
| 10 Years | +39.41% | ||
| Since start | +42.08% | ||
| 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 |
