Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (EUR-Hedged)/ LU1084165643 /
| NAV07/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5200EUR | -0.70% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.19 | 2.75 | 0.61 | - |
| 2021 | -1.03 | -2.47 | -0.58 | 0.68 | 0.49 | 1.45 | 1.14 | -0.38 | -0.76 | -0.57 | 0.29 | -0.11 | -1.89% |
| 2022 | -2.73 | -2.91 | -1.86 | -4.32 | -0.44 | -4.31 | 3.82 | -2.56 | -5.49 | -0.85 | 4.02 | -0.52 | -17.13% |
| 2023 | 3.76 | -2.80 | 2.16 | 0.47 | -0.82 | -0.24 | 1.18 | -0.70 | -2.12 | -1.44 | 4.88 | 3.53 | +7.80% |
| 2024 | 0.00 | -1.17 | 1.18 | -1.99 | 1.31 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.35% | 5.88% | 6.27% | -% |
| Sharpe ratio | -0.95 | -0.04 | 0.13 | -1.17 | - |
| Best month | +3.53% | +3.53% | +4.88% | +4.88% | - |
| Worst month | -1.99% | -1.99% | -2.12% | -5.49% | - |
| Maximum loss | -2.68% | -2.68% | -4.91% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.43% | -10.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.99% | -6.87% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +10.78% | +13.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8200 | +2.07% | -13.67% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +6.87% | -4.11% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1300 | +6.40% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +6.84% | -4.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.22% | -5.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0300 | +6.25% | -5.65% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.30% | -10.78% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.36% | -10.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0300 | +4.34% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.94% | -4.10% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.42% | -7.82% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.67% | -7.15% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.58% | -7.00% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.58% | -12.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.30% | -5.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +5.79% | -7.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.43% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.31% | -5.48% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.14% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.73% | -7.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.03% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6200 | +3.60% | -11.69% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.51% | -10.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +5.83% | -7.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.73% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.76% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.63% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +4.60% | - |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +4.51% | ||
| 3 Years | -10.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.33% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -17.13% | ||
| 2021 | -1.89% | ||
Dividends
| 11/12/2023 | 0.32 EUR |
| 12/12/2022 | 0.24 EUR |
| 13/12/2021 | 0.21 EUR |
| 14/12/2020 | 0.23 EUR |
