Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)/  LU0973226433  /

Fonds
NAV30/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
10.3900GBP 0.00% paying dividend Bonds Worldwide Goldman Sachs AM BV 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - 0.84 2.60 0.87 -
2021 0.00 -0.10 0.31 0.41 0.20 0.72 -0.10 -0.20 0.51 -0.30 -0.71 0.85 +1.57%
2022 -1.03 -1.25 0.21 -1.69 0.21 -2.47 1.10 0.33 -1.95 1.11 2.40 0.65 -2.47%
2023 1.85 0.21 -0.11 0.43 0.53 1.06 1.78 0.41 0.31 0.00 1.84 1.15 +9.85%
2024 0.93 0.61 1.01 0.70 0.60 0.20 0.59 0.39 0.68 0.97 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.85% 1.79% 1.93% 2.94% -%
Indice di Sharpe 2.89 2.24 3.66 0.55 -
Mese migliore +1.15% +0.97% +1.84% +2.40% +2.60%
Mese peggiore +0.20% +0.20% 0.00% -2.47% -2.47%
Perdita massima -1.08% -1.08% -1.08% -6.58% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Credit Port... paying dividend 10.1400 - -
Goldman Sachs Global Credit Port... reinvestment 15.8100 +11.73% -8.24%
Goldman Sachs Global Credit Port... paying dividend 9.9500 +13.22% -4.40%
Goldman Sachs Global Credit Port... paying dividend 10.7600 +10.50% +16.61%
Goldman Sachs Global Credit Port... reinvestment 14.6900 +10.29% +15.94%
Goldman Sachs Global Credit Port... reinvestment 12.2100 +8.63% +9.70%
GS Gl.Credit Pf.(Hedged)I CHF H reinvestment 13.0900 +8.90% -12.44%
GS Gl.Credit Pf.(Hedged)IO USD reinvestment 15.5400 +14.10% -1.40%
GS Gl.Credit Pf.(Hedged)I USD reinvestment 15.7100 +13.59% -2.66%
Goldman Sachs Global Credit Port... paying dividend 10.6300 +14.10% -1.48%
Goldman Sachs Global Credit Port... paying dividend 12.1600 +13.47% -3.07%
Goldman Sachs Global Credit Port... reinvestment 18.7200 +13.52% -3.01%
Goldman Sachs Global Credit Port... paying dividend 8.8000 +11.41% -8.68%
Goldman Sachs Global Credit Port... reinvestment 17.7700 +11.48% -8.68%
Goldman Sachs Global Credit Port... reinvestment 91.7900 +11.50% -7.34%
Goldman Sachs Global Credit Port... paying dividend 5.6600 +14.12% -1.45%
Goldman Sachs Global Credit Port... paying dividend 11.2100 +12.52% -5.28%
Goldman Sachs Global Credit Port... reinvestment 17.3700 +12.94% -4.51%
Goldman Sachs Global Credit Port... paying dividend 11.1700 +12.83% -4.40%
Goldman Sachs Global Credit Port... reinvestment 15.4700 +10.66% -10.73%
Goldman Sachs Global Credit Port... paying dividend 10.7900 +13.53% -2.79%
Goldman Sachs Global Credit Port... paying dividend 10.0300 +13.19% -4.51%
Goldman Sachs Global Credit Port... reinvestment 12.1400 +11.58% -8.45%
Goldman Sachs Global Credit Port... reinvestment 14.5200 +13.53% -2.81%
Goldman Sachs Global Credit Port... reinvestment 14.6300 +10.42% +16.30%
Goldman Sachs Global Credit Port... reinvestment 12.4500 +8.64% +9.98%
Goldman Sachs Global Credit Port... paying dividend 8.8200 +13.10% -4.79%
Goldman Sachs Global Credit Port... paying dividend 10.3900 +10.11% +14.67%
Goldman Sachs Global Credit Port... reinvestment 109.6400 +10.77% -9.82%
Goldman Sachs Global Credit Port... paying dividend 8.7900 +11.78% -8.28%
Goldman Sachs Global Credit Port... reinvestment 11.5000 +13.19% -4.56%
Goldman Sachs Global Credit Port... paying dividend 10.4100 +12.82% -
Goldman Sachs Global Credit Port... reinvestment 10.7900 +10.89% -
Goldman Sachs Global Credit Port... paying dividend 10.0500 +10.98% -
Goldman Sachs Global Credit Port... paying dividend 10.0500 +10.93% -
Goldman Sachs Global Credit Port... paying dividend 10.3000 +12.85% -

Prestazione

YTD  
+6.89%
6 mesi  
+3.49%
1 anno  
+10.11%
3 anni  
+14.67%
5 anni     -
10 anni     -
Dall'inizio  
+20.76%
Anno
2023  
+9.85%
2022
  -2.47%
2021  
+1.57%
 

Dividendi

11/12/2023 0.36 GBP
12/12/2022 0.25 GBP
13/12/2021 0.19 GBP
14/12/2020 0.22 GBP