Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares/ LU0830638820 /
| NAV03/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900USD | +0.39% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.79 | -1.27 | -2.96 | 1.12 | -0.60 | 1.11 | 1.60 | -0.30 | 0.29 | - |
| 2014 | 1.11 | 1.10 | 0.10 | 0.89 | 1.37 | 0.29 | 0.10 | 1.06 | -0.86 | 0.48 | 0.48 | 0.14 | +6.44% |
| 2015 | 2.05 | -0.10 | 0.10 | -0.38 | -0.38 | -1.93 | 0.59 | -0.49 | 0.00 | 0.88 | 0.39 | -1.23 | -0.56% |
| 2016 | 0.20 | 0.20 | 2.81 | 1.08 | 0.00 | 1.45 | 2.19 | 0.47 | -0.09 | -1.21 | -2.07 | 0.35 | +5.42% |
| 2017 | 0.10 | 1.28 | -0.10 | 0.68 | 1.06 | 0.10 | 0.48 | 0.57 | -0.19 | 0.94 | -0.28 | 0.50 | +5.24% |
| 2018 | -0.67 | -1.06 | 0.10 | -0.29 | 0.20 | -0.19 | 0.98 | 0.39 | -0.10 | -1.16 | -0.39 | 0.95 | -1.27% |
| 2019 | 2.60 | 0.68 | 2.13 | 0.95 | 0.94 | 2.79 | 0.81 | 2.60 | -0.44 | 0.53 | 0.17 | 0.31 | +14.95% |
| 2020 | 2.41 | 0.52 | -7.99 | 6.98 | 2.03 | 2.25 | 2.79 | -0.58 | -0.17 | 0.17 | 2.81 | 0.72 | +11.88% |
| 2021 | -0.98 | -2.39 | -0.42 | 0.76 | 0.51 | 1.51 | 1.24 | 0.08 | -1.14 | -0.58 | 0.41 | 0.06 | -1.01% |
| 2022 | -2.69 | -2.85 | -1.87 | -4.17 | -0.28 | -4.08 | 3.96 | -2.29 | -5.36 | -0.51 | 4.35 | -0.22 | -15.34% |
| 2023 | 3.99 | -2.56 | 2.42 | 0.69 | -0.78 | 0.10 | 1.28 | -0.49 | -2.05 | -1.20 | 4.95 | 3.65 | +10.11% |
| 2024 | 0.10 | -1.06 | 1.36 | -1.92 | 1.37 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.49% | 5.85% | 6.29% | 6.33% |
| Sharpe ratio | -0.64 | 0.56 | 0.47 | -0.88 | -0.29 |
| Best month | +3.65% | +3.65% | +4.95% | +4.95% | +6.98% |
| Worst month | -1.92% | -1.92% | -2.05% | -5.36% | -7.99% |
| Maximum loss | -2.40% | -2.40% | -4.57% | -21.62% | -21.62% |
| Outperformance | +2.68% | - | -0.86% | +13.10% | +8.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3200 | +4.64% | -10.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.99% | -6.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +10.99% | +13.85% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2900 | +10.86% | +13.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.03% | +7.56% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8300 | +2.31% | -13.37% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.95% | -3.86% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.55% | -5.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.95% | -3.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.40% | -5.41% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.38% | -5.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.42% | -10.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2400 | +4.48% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0400 | +4.53% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +7.12% | -3.75% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.52% | -7.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.81% | -6.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.78% | -6.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0600 | +3.72% | -12.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.51% | -5.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +6.02% | -6.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.62% | -10.21% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.47% | -5.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +10.92% | +13.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.04% | +7.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.85% | -7.05% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +10.64% | +12.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.6400 | +3.80% | -11.40% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +4.63% | -10.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +6.03% | -6.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +5.84% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4900 | +3.96% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9200 | +3.97% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +2.84% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +4.71% | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +6.51% | ||
| 3 Years | -5.21% | ||
| 5 Years | +10.21% | ||
| 10 Years | +32.09% | ||
| Since start | +39.34% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -15.34% | ||
| 2021 | -1.01% | ||
| 2020 | +11.88% | ||
| 2019 | +14.95% | ||
| 2018 | -1.27% | ||
| 2017 | +5.24% | ||
| 2016 | +5.42% | ||
| 2015 | -0.56% | ||
Dividends
| 11/12/2023 | 0.39 USD |
| 12/12/2022 | 0.28 USD |
| 13/12/2021 | 0.23 USD |
| 14/12/2020 | 0.29 USD |
| 09/12/2019 | 0.32 USD |
| 10/12/2018 | 0.30 USD |
| 11/12/2017 | 0.27 USD |
| 12/12/2016 | 0.26 USD |
| 07/12/2015 | 0.28 USD |
| 08/12/2014 | 0.26 USD |
| 09/12/2013 | 0.27 USD |
