Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV18/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | +0.34% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.39 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.14% | 5.98% | 6.28% | -% |
| Sharpe ratio | -0.28 | -0.01 | 0.53 | -0.89 | - |
| Best month | +3.68% | +3.68% | +5.02% | +5.02% | - |
| Worst month | -1.88% | -1.88% | -1.99% | -5.28% | - |
| Maximum loss | -2.39% | -2.39% | -4.57% | -21.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.03% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +6.84% | ||
| 3 Years | -5.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.12% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Dividends
| 11/12/2023 | 0.43 USD |
| 12/12/2022 | 0.31 USD |
| 13/12/2021 | 0.25 USD |
| 14/12/2020 | 0.31 USD |
