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