Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.) (EUR-Hedged) (Duration-Hedged)/ LU0894488328 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500EUR | -0.16% | 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 | 0.39 | 0.39 | 0.19 | 0.39 | 0.10 | -0.29 | -0.38 | -0.48 | -0.39 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.78 | 0.10 | 0.00 | -0.88 | -0.10 | -1.18 | -1.10 | 1.11 | 0.10 | -0.80 | -2.73% |
| 2016 | -2.01 | -1.02 | 3.00 | 1.31 | -0.40 | -0.90 | 1.91 | 0.49 | -0.29 | 0.30 | -0.20 | 0.59 | +2.71% |
| 2017 | 0.20 | 0.29 | 0.00 | 0.00 | 0.39 | 0.10 | 0.48 | -0.58 | 0.68 | 0.67 | -0.29 | 0.29 | +2.25% |
| 2018 | 0.76 | -0.57 | -0.95 | 0.10 | -0.96 | -0.39 | 1.27 | -0.48 | 0.58 | -0.96 | -1.36 | -0.79 | -3.73% |
| 2019 | 1.99 | 0.78 | 0.10 | 1.25 | -1.33 | 1.84 | 0.38 | -0.66 | 0.29 | 0.85 | 0.28 | 1.22 | +7.15% |
| 2020 | -0.19 | -1.76 | -10.21 | 6.21 | 2.68 | 1.64 | 2.47 | 0.46 | -0.74 | 0.84 | 2.67 | 0.81 | +4.08% |
| 2021 | -0.09 | -0.09 | 0.18 | 0.36 | 0.18 | 0.62 | -0.18 | 0.00 | 0.26 | -0.44 | -0.80 | 0.71 | +0.71% |
| 2022 | -1.06 | -1.34 | 0.18 | -1.72 | 0.00 | -2.58 | 0.94 | 0.19 | -1.96 | 0.86 | 2.17 | 0.55 | -3.80% |
| 2023 | 1.65 | 0.18 | -0.27 | 0.27 | 0.45 | 0.99 | 1.60 | 0.26 | 0.17 | -0.09 | 1.75 | 1.03 | +8.27% |
| 2024 | 0.85 | 0.42 | 1.01 | 0.50 | 0.58 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.67% | 1.74% | 2.77% | 4.19% |
| Sharpe ratio | 1.93 | 1.74 | 2.73 | -0.49 | -0.14 |
| Best month | +1.03% | +1.03% | +1.75% | +2.17% | +6.21% |
| Worst month | -0.25% | -0.25% | -0.25% | -2.58% | -10.21% |
| Maximum loss | -0.50% | -0.50% | -0.52% | -7.91% | -16.67% |
| Outperformance | +1.60% | - | +1.47% | -1.82% | -9.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +8.39% | ||
| 3 Years | +7.24% | ||
| 5 Years | +16.60% | ||
| 10 Years | +16.49% | ||
| Since start | +18.77% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -3.80% | ||
| 2021 | +0.71% | ||
| 2020 | +4.08% | ||
| 2019 | +7.15% | ||
| 2018 | -3.73% | ||
| 2017 | +2.25% | ||
| 2016 | +2.71% | ||
| 2015 | -2.73% | ||
