Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares (GBP-Hedged) (Duration-Hedged)/ LU0973226433 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1000GBP | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.78% | 1.80% | 1.87% | 2.90% | -% |
| Indice di Sharpe | 3.40 | 3.55 | 3.79 | 0.05 | - |
| Mese migliore | +1.15% | +1.84% | +1.84% | +2.40% | - |
| Mese peggiore | +0.60% | +0.60% | 0.00% | -2.47% | - |
| Perdita massima | -0.50% | -0.50% | -0.51% | -6.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2200 | +4.25% | -10.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5200 | +5.67% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.22% | +13.97% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +11.13% | +13.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.24% | +7.76% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7400 | +1.84% | -13.69% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8200 | +6.54% | -4.26% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0100 | +6.08% | -5.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1400 | +6.54% | -4.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6300 | +5.96% | -5.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.8900 | +5.92% | -5.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +4.06% | -10.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1200 | +4.07% | -10.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.4200 | +4.10% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.6800 | +6.73% | -4.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +5.13% | -7.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.6400 | +5.38% | -7.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7000 | +5.30% | -7.09% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.9500 | +3.25% | -12.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +6.01% | -5.63% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.58% | -7.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7000 | +4.19% | -10.55% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.8800 | +6.04% | -5.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +11.10% | +13.68% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.34% | +8.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4400 | +5.49% | -7.43% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 105.9100 | +3.36% | -11.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4600 | +4.26% | -10.53% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0000 | +5.57% | -7.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +5.40% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4200 | +3.48% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8900 | +3.43% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8700 | +2.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +3.94% | - |
Prestazione
| YTD | +3.91% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +10.88% | ||
| 3 anni | +12.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.39% | ||
| 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 |
