Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (EUR-Hedged)/ LU0390464153 /
| NAV28/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2100EUR | +0.17% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.10 | 2.76 | 0.61 | - |
| 2021 | -1.06 | -2.45 | -0.57 | 0.68 | 0.47 | 1.51 | 1.13 | -0.40 | -0.81 | -0.56 | 0.31 | -0.15 | -1.97% |
| 2022 | -2.73 | -2.91 | -1.91 | -4.33 | -0.41 | -4.25 | 3.71 | -2.52 | -5.60 | -0.77 | 4.05 | -0.62 | -17.23% |
| 2023 | 3.79 | -2.81 | 2.22 | 0.48 | -0.90 | -0.18 | 1.09 | -0.66 | -2.11 | -1.42 | 4.82 | 3.52 | +7.77% |
| 2024 | -0.12 | -1.15 | 1.17 | -2.02 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.97% | 5.38% | 5.80% | 6.22% | -% |
| Indice di Sharpe | -1.14 | 0.77 | 0.15 | -1.20 | - |
| Mese migliore | +3.52% | +4.82% | +4.82% | +4.82% | - |
| Mese peggiore | -2.02% | -2.02% | -2.11% | -5.60% | - |
| Perdita massima | -2.71% | -2.82% | -4.98% | -23.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3000 | +4.79% | -10.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5600 | +6.11% | -6.83% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.22% | +13.86% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2700 | +11.05% | +13.25% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.24% | +7.57% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8100 | +2.40% | -13.50% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9000 | +7.12% | -4.06% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0900 | +6.64% | -5.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1900 | +7.06% | -4.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6900 | +6.50% | -5.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9800 | +6.45% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5300 | +4.67% | -10.54% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2100 | +4.62% | -10.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.8900 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7100 | +7.29% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8100 | +5.62% | -7.78% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7200 | +5.89% | -7.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +5.89% | -6.87% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0300 | +3.80% | -12.67% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3700 | +6.62% | -5.32% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6400 | +6.13% | -7.01% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7600 | +4.72% | -10.37% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9500 | +6.57% | -5.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +11.10% | +13.59% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.34% | +7.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +5.99% | -7.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.4700 | +3.90% | -11.53% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +4.88% | -10.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0600 | +6.14% | -6.98% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2300 | +5.92% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4800 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9400 | +3.95% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +2.91% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +4.46% | - |
Prestazione
| YTD | -0.75% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +4.62% | ||
| 3 anni | -10.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.78% | ||
| Anno | |||
| 2023 | +7.77% | ||
| 2022 | -17.23% | ||
| 2021 | -1.97% | ||
