Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (Acc.)/ LU0830642939 /
| NAV18/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1100USD | +0.36% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.60 | -0.30 | 0.20 | - |
| 2014 | 1.18 | 1.07 | 0.10 | 0.96 | 1.34 | 0.19 | 0.19 | 1.03 | -0.84 | 0.47 | 0.47 | 0.19 | +6.51% |
| 2015 | 2.04 | -0.09 | 0.09 | -0.36 | -0.46 | -1.92 | 0.65 | -0.46 | 0.00 | 0.84 | 0.37 | -1.20 | -0.56% |
| 2016 | 0.09 | 0.28 | 2.88 | 0.99 | 0.00 | 1.52 | 2.11 | 0.43 | -0.09 | -1.12 | -2.08 | 0.35 | +5.40% |
| 2017 | 0.09 | 1.24 | -0.09 | 0.70 | 1.04 | 0.09 | 0.51 | 0.60 | -0.17 | 0.85 | -0.25 | 0.51 | +5.21% |
| 2018 | -0.67 | -1.10 | 0.17 | -0.34 | 0.26 | -0.17 | 0.94 | 0.34 | -0.08 | -1.18 | -0.34 | 0.94 | -1.26% |
| 2019 | 2.55 | 0.66 | 2.14 | 0.97 | 0.96 | 2.77 | 0.85 | 2.60 | -0.45 | 0.52 | 0.15 | 0.37 | +14.97% |
| 2020 | 2.37 | 0.58 | -8.05 | 6.95 | 2.12 | 2.22 | 2.80 | -0.54 | -0.27 | 0.21 | 2.81 | 0.73 | +11.83% |
| 2021 | -0.99 | -2.40 | -0.41 | 0.76 | 0.55 | 1.49 | 1.20 | 0.13 | -1.19 | -0.53 | 0.40 | 0.00 | -1.06% |
| 2022 | -2.61 | -2.88 | -1.84 | -4.25 | -0.30 | -4.07 | 4.01 | -2.27 | -5.34 | -0.57 | 4.44 | -0.31 | -15.31% |
| 2023 | 4.03 | -2.58 | 2.49 | 0.61 | -0.76 | 0.08 | 1.29 | -0.53 | -1.96 | -1.31 | 4.99 | 3.71 | +10.18% |
| 2024 | 0.00 | -1.00 | 1.37 | -1.93 | 1.38 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.06% | 5.93% | 6.29% | 6.33% |
| Sharpe ratio | -0.26 | -0.01 | 0.56 | -0.88 | -0.29 |
| Best month | +3.71% | +3.71% | +4.99% | +4.99% | +6.95% |
| Worst month | -1.93% | -1.93% | -1.96% | -5.34% | -8.05% |
| Maximum loss | -2.43% | -2.43% | -4.58% | -21.63% | -21.63% |
| Outperformance | +2.79% | - | +0.99% | +14.40% | +5.14% |
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 | +1.07% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +6.98% | ||
| 3 Years | -5.30% | ||
| 5 Years | +9.89% | ||
| 10 Years | +33.24% | ||
| Since start | +42.81% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -15.31% | ||
| 2021 | -1.06% | ||
| 2020 | +11.83% | ||
| 2019 | +14.97% | ||
| 2018 | -1.26% | ||
| 2017 | +5.21% | ||
| 2016 | +5.40% | ||
| 2015 | -0.56% | ||
