Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (GBP-Hedged)/ LU0544618951 /
| NAV17/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5500GBP | -0.58% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.10 | 2.87 | 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 | 0.83 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.30% | 5.18% | 5.86% | 6.24% | -% |
| Indice di Sharpe | -0.46 | -0.21 | 0.41 | -1.00 | - |
| Mese migliore | +3.62% | +3.62% | +4.80% | +4.80% | - |
| Mese peggiore | -1.88% | -1.88% | -2.03% | -5.63% | - |
| Perdita massima | -2.35% | -2.35% | -4.62% | -22.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.4100 | +4.83% | -10.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6400 | +6.21% | -6.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +10.27% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2500 | +10.04% | +12.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +8.36% | +7.00% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8800 | +2.38% | -13.73% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0200 | +7.06% | -4.09% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2100 | +6.66% | -5.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +7.15% | -4.08% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7800 | +6.48% | -5.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.1300 | +6.46% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5900 | +4.66% | -10.69% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3300 | +4.65% | -10.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.5100 | +4.65% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +7.17% | -4.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8900 | +5.60% | -7.84% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.8600 | +5.97% | -7.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.87% | -6.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1300 | +3.84% | -12.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4500 | +6.60% | -5.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.7200 | +6.23% | -7.06% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8400 | +4.78% | -10.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0600 | +6.60% | -5.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +10.17% | +12.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +8.39% | +7.24% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +6.10% | -7.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +9.96% | +11.47% | |
| Goldman Sachs Global Credit Port... | reinvestment | 107.1800 | +3.94% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5700 | +4.87% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1400 | +6.10% | -7.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.04% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5500 | +4.15% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +2.94% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.91% | - |
Prestazione
| YTD | +0.59% | ||
|---|---|---|---|
| 6 mesi | +1.30% | ||
| 1 anno | +6.10% | ||
| 3 anni | -7.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.29% | ||
| Anno | |||
| 2023 | +9.13% | ||
| 2022 | -16.04% | ||
| 2021 | -1.23% | ||
Dividendi
| 11/12/2023 | 0.31 GBP |
| 12/12/2022 | 0.23 GBP |
| 13/12/2021 | 0.22 GBP |
| 14/12/2020 | 0.23 GBP |
