Goldman Sachs Global Credit Portfolio (Hedged) Class IO Shares/ LU0280952523 /
NAV17/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2800USD | -0.48% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.25 | 2.77 | 0.81 | - |
2021 | -0.92 | -2.35 | -0.43 | 0.78 | 0.60 | 1.54 | 1.26 | -0.33 | -0.67 | -0.50 | 0.42 | 0.07 | -0.60% |
2022 | -2.58 | -2.82 | -1.81 | -4.16 | -0.29 | -4.06 | 4.03 | -2.23 | -5.25 | -0.52 | 4.41 | -0.31 | -14.94% |
2023 | 4.17 | -2.60 | 2.47 | 0.70 | -0.70 | 0.10 | 1.30 | -0.40 | -1.99 | -1.22 | 5.03 | 3.72 | +10.75% |
2024 | 0.10 | -0.98 | 1.29 | -1.76 | 1.39 | 0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 5.07% | 5.92% | 6.26% | -% |
Sharpe ratio | -0.30 | -0.02 | 0.59 | -0.81 | - |
Best month | +3.72% | +3.72% | +5.03% | +5.03% | - |
Worst month | -1.76% | -1.76% | -1.99% | -5.25% | - |
Maximum loss | -2.35% | -2.35% | -4.45% | -21.20% | - |
Outperformance | - | - | - | - | - |
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 | +0.98% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | +7.15% | ||
3 Years | -4.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.44% | ||
Year | |||
2023 | +10.75% | ||
2022 | -14.94% | ||
2021 | -0.60% |
Dividends
11/12/2023 | 0.43 USD |
12/12/2022 | 0.33 USD |
13/12/2021 | 0.28 USD |
14/12/2020 | 0.34 USD |