Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (Duration-Hedged)/ LU0982241654 /
| NAV9/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4800USD | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.59 | 0.29 | 0.49 | 0.10 | 0.39 | 0.10 | -0.19 | -0.39 | -0.49 | -0.29 | -0.49 | +0.10% |
| 2015 | -0.20 | 1.09 | -0.78 | 0.10 | 0.00 | -0.79 | -0.10 | -1.09 | -1.11 | 1.12 | 0.20 | -0.70 | -2.27% |
| 2016 | -1.92 | -1.03 | 3.23 | 1.31 | -0.30 | -0.80 | 2.01 | 0.59 | -0.10 | 0.39 | -0.20 | 0.88 | +4.04% |
| 2017 | 0.29 | 0.39 | 0.19 | 0.10 | 0.58 | 0.29 | 0.67 | -0.38 | 0.76 | 0.85 | -0.19 | 0.56 | +4.17% |
| 2018 | 0.93 | -0.46 | -0.65 | 0.28 | -0.74 | -0.19 | 1.50 | -0.19 | 0.83 | -0.83 | -1.02 | -0.56 | -1.12% |
| 2019 | 2.26 | 1.11 | 0.36 | 1.45 | -0.98 | 2.08 | 0.62 | -0.44 | 0.53 | 1.14 | 0.43 | 1.47 | +10.46% |
| 2020 | 0.09 | -1.62 | -9.79 | 6.44 | 2.71 | 1.76 | 2.50 | 0.59 | -0.67 | 0.93 | 2.67 | 0.90 | +5.80% |
| 2021 | 0.00 | -0.08 | 0.32 | 0.48 | 0.16 | 0.72 | -0.16 | 0.08 | 0.32 | -0.40 | -0.72 | 0.88 | +1.61% |
| 2022 | -1.03 | -1.28 | 0.24 | -1.62 | 0.16 | -2.38 | 1.18 | 0.42 | -1.74 | 1.10 | 2.42 | 0.90 | -1.75% |
| 2023 | 1.86 | 0.32 | -0.08 | 0.55 | 0.55 | 1.25 | 1.70 | 0.46 | 0.30 | 0.00 | 1.89 | 1.18 | +10.42% |
| 2024 | 0.88 | 0.65 | 1.08 | 0.64 | 0.71 | 0.21 | 0.56 | 0.42 | 0.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.85% | 1.90% | 2.86% | 4.20% |
| Sharpe ratio | 2.57 | 1.82 | 3.09 | 0.43 | 0.38 |
| Best month | +1.18% | +1.08% | +1.89% | +2.42% | +6.44% |
| Worst month | +0.21% | +0.21% | 0.00% | -2.38% | -9.79% |
| Maximum loss | -1.12% | -1.12% | -1.12% | -6.72% | -16.23% |
| Outperformance | -2.61% | - | -4.34% | +4.15% | -9.67% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 16.0700 | +11.52% | -7.48% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +13.07% | -3.63% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6400 | +9.26% | +14.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5400 | +9.16% | +14.22% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1000 | +7.46% | +8.13% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.3400 | +8.72% | -11.54% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.7700 | +13.95% | -0.69% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.9500 | +13.44% | -1.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +13.94% | -0.67% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.3500 | +13.31% | -2.34% | |
| Goldman Sachs Global Credit Port... | reinvestment | 19.0000 | +13.30% | -2.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9500 | +11.27% | -7.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0700 | +11.34% | -7.95% | |
| Goldman Sachs Global Credit Port... | reinvestment | 93.3300 | +11.23% | -6.52% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.8000 | +13.90% | -0.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3900 | +12.36% | -4.59% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.6400 | +12.72% | -3.87% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3500 | +12.66% | -3.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.7500 | +10.53% | -10.00% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.9600 | +13.48% | -2.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +12.92% | -3.84% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3500 | +11.46% | -7.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7400 | +13.38% | -2.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.4800 | +9.28% | +14.56% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.3400 | +7.59% | +8.44% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9600 | +12.94% | -4.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2800 | +8.94% | +12.88% | |
| Goldman Sachs Global Credit Port... | reinvestment | 111.5500 | +10.48% | -9.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9400 | +11.64% | -7.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6700 | +12.86% | -3.95% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +12.75% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9800 | +10.69% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +10.73% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +10.77% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5000 | +12.66% | - |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +9.28% | ||
| 3 Years | +14.56% | ||
| 5 Years | +27.58% | ||
| 10 Years | +40.72% | ||
| Since start | +43.08% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -1.75% | ||
| 2021 | +1.61% | ||
| 2020 | +5.80% | ||
| 2019 | +10.46% | ||
| 2018 | -1.12% | ||
| 2017 | +4.17% | ||
| 2016 | +4.04% | ||
| 2015 | -2.27% | ||
