Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.)/ LU0381556447 /
| NAV18/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1900USD | +0.33% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 2.75 | 0.72 | - |
| 2021 | -0.97 | -2.38 | -0.42 | 0.74 | 0.53 | 1.47 | 1.19 | -0.36 | -0.67 | -0.57 | 0.36 | 0.05 | -1.07% |
| 2022 | -2.69 | -2.87 | -1.86 | -4.18 | -0.29 | -4.09 | 3.96 | -2.28 | -5.33 | -0.51 | 4.39 | -0.30 | -15.36% |
| 2023 | 4.03 | -2.59 | 2.41 | 0.65 | -0.76 | 0.06 | 1.24 | -0.47 | -1.99 | -1.31 | 5.02 | 3.63 | +10.02% |
| 2024 | 0.06 | -1.00 | 1.29 | -1.88 | 1.35 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.24% | 5.11% | 5.95% | 6.25% | -% |
| Indice di Sharpe | -0.27 | -0.02 | 0.53 | -0.89 | - |
| Mese migliore | +3.63% | +3.63% | +5.02% | +5.02% | - |
| Mese peggiore | -1.88% | -1.88% | -1.99% | -5.33% | - |
| Perdita massima | -2.44% | -2.44% | -4.54% | -21.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4600 | +5.17% | -10.22% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.65% | -6.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +10.37% | +13.31% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2700 | +10.19% | +12.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +8.45% | +7.09% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9300 | +2.78% | -13.57% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0800 | +7.48% | -3.89% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2700 | +7.08% | -5.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +7.46% | -3.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.8200 | +6.84% | -5.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1900 | +6.81% | -5.51% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6200 | +5.03% | -10.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3900 | +5.01% | -10.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.8100 | +5.00% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.61% | -4.82% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +5.99% | -7.72% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.9100 | +6.29% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +6.26% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1800 | +4.19% | -12.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4900 | +7.01% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7500 | +6.55% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8800 | +5.13% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1100 | +6.98% | -5.30% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +10.33% | +13.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +8.56% | +7.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.47% | -7.20% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.07% | +11.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.5400 | +4.29% | -11.60% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.6000 | +5.24% | -10.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1800 | +6.48% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.35% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5900 | +4.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +4.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.25% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +5.32% | - |
Prestazione
| YTD | +1.06% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +6.81% | ||
| 3 anni | -5.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.11% | ||
| Anno | |||
| 2023 | +10.02% | ||
| 2022 | -15.36% | ||
| 2021 | -1.07% | ||
