Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/ LU1052419253 /
NAV18/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5400SEK | +0.34% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.13 | 2.67 | 0.54 | - |
2021 | -1.05 | -2.48 | -0.55 | 0.66 | 0.47 | 1.45 | 1.15 | -0.43 | -0.78 | -0.61 | 0.39 | -0.18 | -2.00% |
2022 | -2.78 | -2.93 | -1.84 | -4.41 | -0.40 | -4.36 | 3.77 | -2.50 | -5.56 | -0.77 | 3.93 | -0.66 | -17.43% |
2023 | 3.78 | -2.79 | 2.18 | 0.42 | -0.92 | -0.21 | 1.12 | -0.71 | -2.27 | -1.47 | 4.72 | 3.41 | +7.14% |
2024 | -0.13 | -1.16 | 1.12 | -2.08 | 1.19 | 1.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.08% | 5.92% | 6.26% | -% |
Sharpe ratio | -0.70 | -0.46 | 0.10 | -1.24 | - |
Best month | +3.41% | +3.41% | +4.72% | +4.72% | - |
Worst month | -2.08% | -2.08% | -2.27% | -5.56% | - |
Maximum loss | -2.84% | -2.96% | -5.20% | -23.33% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.4600 | +5.17% | -10.22% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.65% | -6.66% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +10.37% | +13.31% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2700 | +10.19% | +12.81% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +8.45% | +7.09% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.9300 | +2.78% | -13.57% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.0800 | +7.48% | -3.89% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.2700 | +7.08% | -5.10% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.3100 | +7.46% | -3.96% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.8200 | +6.84% | -5.50% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.1900 | +6.81% | -5.51% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.6200 | +5.03% | -10.55% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.3900 | +5.01% | -10.64% | |
Goldman Sachs Global Credit Port... | reinvestment | 89.8100 | +5.00% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.61% | -4.82% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.9300 | +5.99% | -7.72% | |
Goldman Sachs Global Credit Port... | reinvestment | 16.9100 | +6.29% | -6.99% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +6.26% | -6.81% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.1800 | +4.19% | -12.71% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.4900 | +7.01% | -5.26% | |
Goldman Sachs Global Credit Port... | paying dividend | 9.7500 | +6.55% | -6.93% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.8800 | +5.13% | -10.41% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.1100 | +6.98% | -5.30% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.2100 | +10.33% | +13.14% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +8.56% | +7.41% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.5800 | +6.47% | -7.20% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.07% | +11.69% | |
Goldman Sachs Global Credit Port... | reinvestment | 107.5400 | +4.29% | -11.60% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.6000 | +5.24% | -10.26% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.1800 | +6.48% | -6.99% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.3000 | +6.35% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.5900 | +4.54% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +4.39% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.25% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +5.32% | - |
Performance
YTD | +0.04% | ||
---|---|---|---|
6 Months | +0.68% | ||
1 Year | +4.29% | ||
3 Years | -11.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.98% | ||
Year | |||
2023 | +7.14% | ||
2022 | -17.43% | ||
2021 | -2.00% |