Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (Duration-Hedged)/ LU0965534471 /
| NAV18/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5000USD | +0.07% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.68 | 0.29 | 0.39 | 0.10 | 0.48 | 0.10 | -0.29 | -0.38 | -0.48 | -0.29 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.77 | 0.10 | 0.00 | -0.78 | -0.10 | -1.18 | -1.09 | 1.21 | 0.10 | -0.70 | -2.44% |
| 2016 | -1.90 | -0.92 | 3.09 | 1.40 | -0.30 | -0.79 | 1.99 | 0.59 | -0.10 | 0.29 | -0.10 | 0.87 | +4.10% |
| 2017 | 0.29 | 0.38 | 0.19 | 0.10 | 0.57 | 0.19 | 0.66 | -0.38 | 0.75 | 0.93 | -0.28 | 0.56 | +4.03% |
| 2018 | 0.92 | -0.46 | -0.64 | 0.28 | -0.74 | -0.19 | 1.49 | -0.28 | 0.83 | -0.73 | -1.10 | -0.46 | -1.11% |
| 2019 | 2.24 | 1.00 | 0.36 | 1.44 | -0.98 | 2.06 | 0.62 | -0.35 | 0.53 | 1.05 | 0.52 | 1.37 | +10.27% |
| 2020 | 0.08 | -1.61 | -9.72 | 6.38 | 2.69 | 1.74 | 2.49 | 0.59 | -0.67 | 0.84 | 2.74 | 0.89 | +5.76% |
| 2021 | 0.00 | -0.08 | 0.32 | 0.40 | 0.24 | 0.63 | -0.08 | 0.08 | 0.32 | -0.39 | -0.79 | 0.88 | +1.52% |
| 2022 | -1.03 | -1.27 | 0.24 | -1.61 | 0.16 | -2.45 | 1.17 | 0.50 | -1.81 | 1.09 | 2.41 | 0.89 | -1.81% |
| 2023 | 1.93 | 0.24 | -0.08 | 0.55 | 0.55 | 1.25 | 1.69 | 0.45 | 0.30 | 0.00 | 1.88 | 1.18 | +10.36% |
| 2024 | 0.87 | 0.58 | 1.08 | 0.71 | 0.63 | 0.21 | 0.56 | 0.42 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.84% | 1.82% | 1.88% | 2.87% | 4.20% |
| Indice di Sharpe | 2.38 | 1.64 | 2.86 | 0.36 | 0.31 |
| Mese migliore | +1.18% | +1.08% | +1.88% | +2.41% | +6.38% |
| Mese peggiore | +0.21% | +0.21% | 0.00% | -2.45% | -9.72% |
| Perdita massima | -1.04% | -1.04% | -1.04% | -6.76% | -16.27% |
| Outperformance | +4.24% | - | +4.97% | +6.80% | +0.80% |
Tutte le quotazioni in USD
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 | +5.53% | ||
|---|---|---|---|
| 6 mesi | +3.20% | ||
| 1 anno | +8.86% | ||
| 3 anni | +14.17% | ||
| 5 anni | +26.42% | ||
| 10 anni | +39.16% | ||
| Dall'inizio | +41.60% | ||
| Anno | |||
| 2023 | +10.36% | ||
| 2022 | -1.81% | ||
| 2021 | +1.52% | ||
| 2020 | +5.76% | ||
| 2019 | +10.27% | ||
| 2018 | -1.11% | ||
| 2017 | +4.03% | ||
| 2016 | +4.10% | ||
| 2015 | -2.44% | ||
