Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (EUR-Hedged)/ LU0390458692 /
| NAV6/18/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6200EUR | +0.35% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.09 | 2.75 | 0.64 | - |
| 2021 | -1.12 | -2.46 | -0.49 | 0.68 | 0.39 | 1.54 | 1.14 | -0.47 | -0.75 | -0.57 | 0.29 | -0.11 | -1.98% |
| 2022 | -2.72 | -2.90 | -1.96 | -4.31 | -0.44 | -4.30 | 3.80 | -2.55 | -5.58 | -0.72 | 4.01 | -0.59 | -17.22% |
| 2023 | 3.74 | -2.79 | 2.28 | 0.35 | -0.82 | -0.24 | 1.18 | -0.70 | -2.11 | -1.44 | 4.87 | 3.45 | +7.70% |
| 2024 | -0.12 | -1.17 | 1.18 | -1.98 | 1.19 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.09% | 5.95% | 6.31% | -% |
| Sharpe ratio | -0.57 | -0.31 | 0.23 | -1.17 | - |
| Best month | +3.45% | +3.45% | +4.87% | +4.87% | - |
| Worst month | -1.98% | -1.98% | -2.11% | -5.58% | - |
| Maximum loss | -2.79% | -2.90% | -5.01% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +5.03% | ||
| 3 Years | -10.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.83% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -17.22% | ||
| 2021 | -1.98% | ||
Dividends
| 12/11/2023 | 0.32 EUR |
| 12/12/2022 | 0.24 EUR |
| 12/13/2021 | 0.20 EUR |
| 12/14/2020 | 0.23 EUR |
