Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (GBP-Hedged)/ LU0544618951 /
NAV19/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9600GBP | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.10 | 2.87 | 0.56 | - |
2021 | -0.98 | -2.47 | -0.40 | 0.71 | 0.50 | 1.51 | 1.19 | -0.39 | -0.69 | -0.49 | 0.40 | -0.06 | -1.23% |
2022 | -2.63 | -2.91 | -1.82 | -4.25 | -0.34 | -4.11 | 3.93 | -2.41 | -5.63 | -0.50 | 4.25 | -0.43 | -16.04% |
2023 | 3.84 | -2.62 | 2.33 | 0.48 | -0.71 | -0.12 | 1.32 | -0.59 | -2.03 | -1.22 | 4.80 | 3.62 | +9.13% |
2024 | 0.12 | -1.06 | 1.19 | -1.88 | 1.44 | 1.18 | 1.52 | 1.61 | 1.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.82% | 4.73% | 5.52% | 6.27% | -% |
Sharpe ratio | 0.87 | 1.77 | 1.55 | -0.81 | - |
Best month | +3.62% | +1.61% | +4.80% | +4.80% | - |
Worst month | -1.88% | -1.88% | -2.03% | -5.63% | - |
Maximum loss | -2.35% | -2.35% | -3.13% | -21.96% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 16.0700 | +10.60% | -8.12% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +12.11% | -4.30% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7500 | +9.25% | +15.01% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.5400 | +9.16% | +14.49% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1000 | +7.46% | +8.42% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.3500 | +7.84% | -12.06% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.7700 | +12.97% | -1.31% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.9500 | +12.56% | -2.57% | |
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 | 19.0000 | +12.36% | -2.96% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9500 | +10.34% | -8.60% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.0700 | +10.38% | -8.55% | |
Goldman Sachs Global Credit Port... | reinvestment | 93.3500 | +10.32% | -7.10% | |
Goldman Sachs Global Credit Port... | paying dividend | 5.8000 | +12.92% | -1.35% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.4000 | +11.49% | -5.18% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.6400 | +11.79% | -4.49% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.3500 | +11.80% | -4.32% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.7500 | +9.60% | -10.61% | |
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 | 12.3500 | +10.56% | -8.31% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.7400 | +12.43% | -2.77% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.4700 | +9.21% | +14.75% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.3300 | +7.50% | +8.54% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +11.99% | -4.70% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +9.05% | +13.22% | |
Goldman Sachs Global Credit Port... | reinvestment | 111.5800 | +9.56% | -9.64% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9400 | +10.70% | -8.12% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.6700 | +12.00% | -4.50% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +11.85% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.9800 | +9.80% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +9.82% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +9.86% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +11.74% | - |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +5.79% | ||
1 Year | +11.99% | ||
3 Years | -4.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.80% | ||
Year | |||
2023 | +9.13% | ||
2022 | -16.04% | ||
2021 | -1.23% |
Dividends
11/12/2023 | 0.31 GBP |
12/12/2022 | 0.23 GBP |
13/12/2021 | 0.22 GBP |
14/12/2020 | 0.23 GBP |