Goldman Sachs Global Credit Portfolio (Hedged) Other Currency Shares (Acc.) (SEK-Hedged)/  LU1052419253  /

Fonds
NAV13/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
107.4800SEK -0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.09 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.17% 5.37% 5.86% 6.24% -%
Indice di Sharpe -0.73 0.07 0.19 -1.24 -
Mese migliore +3.41% +3.41% +4.72% +4.72% -
Mese peggiore -2.08% -2.08% -2.27% -5.56% -
Perdita massima -2.84% -2.96% -5.20% -23.33% -
Outperformance - - - - -
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Global Credit Port... reinvestment 15.4500 +5.68% -10.23%
Goldman Sachs Global Credit Port... paying dividend 9.6700 +7.10% -6.76%
Goldman Sachs Global Credit Port... paying dividend 10.6900 +10.88% +13.52%
Goldman Sachs Global Credit Port... reinvestment 14.3000 +10.68% +13.04%
Goldman Sachs Global Credit Port... reinvestment 11.9600 +9.02% +7.36%
GS Gl.Credit Pf.(Hedged)I CHF H reinvestment 12.9200 +3.28% -13.58%
GS Gl.Credit Pf.(Hedged)IO USD reinvestment 15.0600 +7.96% -4.02%
GS Gl.Credit Pf.(Hedged)I USD reinvestment 15.2500 +7.55% -5.16%
Goldman Sachs Global Credit Port... paying dividend 10.3000 +8.00% -4.06%
Goldman Sachs Global Credit Port... paying dividend 11.8100 +7.41% -5.58%
Goldman Sachs Global Credit Port... reinvestment 18.1800 +7.38% -5.51%
Goldman Sachs Global Credit Port... paying dividend 8.6100 +5.53% -10.65%
Goldman Sachs Global Credit Port... reinvestment 17.3800 +5.53% -10.64%
Goldman Sachs Global Credit Port... reinvestment 89.7600 +5.54% -
Goldman Sachs Global Credit Port... paying dividend 5.7700 +8.06% -3.95%
Goldman Sachs Global Credit Port... paying dividend 10.9300 +6.59% -7.64%
Goldman Sachs Global Credit Port... reinvestment 16.9000 +6.83% -7.04%
Goldman Sachs Global Credit Port... paying dividend 10.8700 +6.77% -6.90%
Goldman Sachs Global Credit Port... reinvestment 15.1700 +4.69% -12.72%
Goldman Sachs Global Credit Port... paying dividend 10.4800 +7.54% -5.35%
Goldman Sachs Global Credit Port... paying dividend 9.7400 +7.01% -7.03%
Goldman Sachs Global Credit Port... reinvestment 11.8700 +5.61% -10.42%
Goldman Sachs Global Credit Port... reinvestment 14.1000 +7.47% -5.31%
Goldman Sachs Global Credit Port... reinvestment 14.2400 +10.82% +13.29%
Goldman Sachs Global Credit Port... reinvestment 12.1900 +9.03% +7.59%
Goldman Sachs Global Credit Port... paying dividend 8.5800 +6.98% -7.11%
Goldman Sachs Global Credit Port... paying dividend 10.1200 +10.63% +11.80%
Goldman Sachs Global Credit Port... reinvestment 107.4800 +4.80% -11.58%
Goldman Sachs Global Credit Port... paying dividend 8.5900 +5.74% -10.37%
Goldman Sachs Global Credit Port... reinvestment 11.1700 +6.99% -6.99%
Goldman Sachs Global Credit Port... paying dividend 10.3000 +6.88% -
Goldman Sachs Global Credit Port... reinvestment 10.5800 +4.96% -
Goldman Sachs Global Credit Port... paying dividend 10.0000 +5.01% -
Goldman Sachs Global Credit Port... paying dividend 9.9900 +3.77% -
Goldman Sachs Global Credit Port... paying dividend 10.1600 +5.75% -

Prestazione

YTD
  -0.02%
6 mesi  
+2.02%
1 anno  
+4.80%
3 anni
  -11.58%
5 anni     -
10 anni     -
Dall'inizio
  -11.03%
Anno
2023  
+7.14%
2022
  -17.43%
2021
  -2.00%