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Goldman Sachs Sterling Credit Portfolio Class I Shares/  LU0386576077  /

Fonds
NAV2024-06-10 Chg.-0.3600 Type of yield Investment Focus Investment company
124.4200GBP -0.29% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.90 -0.15 -
2011 -0.69 1.28 0.03 2.31 0.88 -1.22 3.00 -1.85 -0.30 2.07 -1.07 2.02 +6.50%
2012 2.00 1.25 0.38 -0.40 1.40 0.80 4.12 1.26 1.05 0.96 1.16 0.34 +15.23%
2013 -0.47 0.95 1.91 2.95 -1.09 -4.51 1.99 -0.83 1.18 2.24 -1.18 -0.79 +2.13%
2014 2.23 0.50 0.13 1.10 1.21 0.04 0.40 2.25 -0.58 0.67 2.17 0.94 +11.59%
2015 4.20 -2.08 0.91 -1.60 0.52 -2.64 1.63 -0.59 -0.46 0.34 1.54 -1.34 +0.22%
2016 0.90 -0.28 2.10 0.74 0.72 2.28 4.67 3.16 -0.89 -3.87 -1.15 1.89 +10.46%
2017 -1.06 2.63 0.42 0.37 1.12 -1.17 0.75 1.21 -1.89 0.65 -0.19 1.59 +4.42%
2018 -0.83 -0.97 0.47 0.04 0.31 -0.47 0.25 0.29 -0.57 0.01 -1.28 0.70 -2.06%
2019 1.96 0.28 2.56 -0.22 1.40 1.30 2.07 1.76 -0.14 -0.48 0.14 0.08 +11.18%
2020 2.76 -0.18 -7.74 5.48 1.70 1.96 1.98 -0.48 0.22 0.48 2.40 1.49 +9.96%
2021 -1.05 -3.50 0.06 0.67 0.33 1.13 1.36 0.29 -2.57 0.01 1.08 -0.99 -3.27%
2022 -3.06 -3.00 -1.23 -2.82 -1.82 -5.28 4.47 -5.16 -9.99 4.40 4.58 -1.70 -19.65%
2023 4.16 -2.77 0.83 -0.26 -2.09 -1.37 2.53 -0.18 0.39 0.00 3.83 4.10 +9.23%
2024 -0.69 -0.79 1.71 -1.96 1.01 -0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.23% 5.90% 7.39% 6.92%
Sharpe ratio -1.13 0.39 0.89 -1.14 -0.65
Best month +4.10% +4.10% +4.10% +4.58% +5.48%
Worst month -1.96% -1.96% -1.96% -9.99% -9.99%
Maximum loss -2.27% -2.60% -2.60% -29.56% -29.95%
Outperformance +4.68% - +6.97% +17.27% +15.27%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Sterling Credit Po... paying dividend 128.4700 +8.79% -13.64%
Goldman Sachs Sterling Credit Po... paying dividend 124.4200 +8.94% -13.28%
Goldman Sachs Sterling Credit Po... paying dividend 97.2500 +8.89% -13.38%
Goldman Sachs Sterling Credit Po... paying dividend 128.5400 +8.45% -14.42%
Goldman Sachs Sterling Credit Po... reinvestment 132.5100 +8.90% -13.38%

Performance

YTD
  -0.88%
6 Months  
+2.83%
1 Year  
+8.94%
3 Years
  -13.28%
5 Years
  -3.73%
10 Years  
+23.73%
Since start  
+59.55%
Year
2023  
+9.23%
2022
  -19.65%
2021
  -3.27%
2020  
+9.96%
2019  
+11.18%
2018
  -2.06%
2017  
+4.42%
2016  
+10.46%
2015  
+0.22%
 

Dividends

2023-12-11 3.92 GBP
2022-12-12 3.40 GBP
2021-12-13 3.15 GBP
2020-12-14 3.64 GBP
2019-12-09 4.11 GBP
2018-12-10 3.60 GBP
2017-12-11 3.48 GBP
2016-12-12 4.11 GBP
2015-12-07 4.50 GBP
2014-12-08 4.78 GBP
2013-12-09 4.94 GBP
2012-12-10 5.08 GBP
2011-12-12 5.61 GBP
2010-12-13 5.43 GBP