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Goldman Sachs US Dollar Credit - P Cap USD/  LU0546920488  /

Fonds
NAV2024-06-06 Chg.-0.2700 Type of yield Investment Focus Investment company
1,528.0400USD -0.02% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.21 2.84 -2.68 -0.14 2.46 -2.71 2.79 -
2012 2.62 1.58 -0.71 1.55 0.07 0.85 4.00 -0.19 1.38 1.86 -0.36 0.47 +13.83%
2013 -0.57 0.86 0.01 2.05 -2.29 -3.37 1.11 -0.99 1.00 2.24 -0.04 0.52 +0.35%
2014 1.35 1.73 0.09 1.54 1.63 0.29 -0.48 1.50 -1.74 1.14 0.55 -0.16 +7.62%
2015 2.79 -0.48 0.33 -0.77 -0.61 -1.85 0.21 -0.72 0.34 1.11 -0.04 -0.94 -0.72%
2016 -0.09 0.39 3.09 1.60 -0.19 2.02 1.90 0.16 -0.25 -0.61 -2.57 0.84 +6.35%
2017 0.23 1.23 -0.32 1.13 1.14 0.31 0.92 0.52 0.08 0.51 0.05 0.70 +6.69%
2018 -0.83 -1.76 -0.01 -0.99 0.24 -0.63 1.18 0.35 -0.22 -1.68 -0.50 1.26 -3.58%
2019 2.64 0.21 2.43 0.71 1.35 2.60 0.55 3.16 -0.63 0.68 0.31 0.42 +15.33%
2020 2.23 1.10 -6.43 6.67 1.32 1.89 3.46 -1.35 -0.20 -0.19 3.14 0.43 +12.15%
2021 -1.21 -1.80 -1.53 1.16 0.78 1.58 1.58 -0.47 -1.09 0.14 -0.15 0.03 -1.07%
2022 -3.61 -2.19 -2.54 -5.73 0.82 -3.32 3.31 -3.04 -5.38 -0.88 4.82 -0.43 -17.22%
2023 4.09 -3.19 2.75 0.68 -1.44 0.46 0.37 -0.82 -2.80 -2.01 5.98 4.54 +8.43%
2024 -0.25 -1.51 1.30 -2.63 1.85 1.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 6.34% 7.12% 7.49% 7.64%
Sharpe ratio -0.68 0.23 0.23 -0.92 -0.33
Best month +4.54% +4.54% +5.98% +5.98% +6.67%
Worst month -2.63% -2.63% -2.80% -5.73% -6.43%
Maximum loss -3.93% -4.20% -6.57% -23.56% -23.56%
Outperformance +3.06% - -0.32% +17.37% +15.89%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US Dollar Credit -... paying dividend 3,136.5901 +5.37% -9.18%
GS USD Credit Y USD reinvestment 316.2800 +4.06% -12.52%
GS USD Credit R USD paying dividend 3,140.7300 +5.78% -8.12%
GS USD Credit I USD paying dividend 4,966.4902 +5.86% -7.92%
Goldman Sachs US Dollar Credit -... reinvestment 6,076.8101 +4.03% -
Goldman Sachs US Dollar Credit -... paying dividend 4,927.2798 -0.70% -
Goldman Sachs US Dollar Credit -... reinvestment 26.0000 +3.79% -
Goldman Sachs US Dollar Credit -... reinvestment 238.8300 +3.55% -
Goldman Sachs US Dollar Credit -... paying dividend 225.1900 +3.55% -
Goldman Sachs US Dollar Credit -... paying dividend 204.5500 +0.82% -
Goldman Sachs US Dollar Credit -... reinvestment 109.4400 +5.27% -
Goldman Sachs US Dollar Credit -... paying dividend 3,124.0801 -2.46% -
Goldman Sachs US Dollar Credit -... paying dividend 204.2400 -1.40% -
Goldman Sachs US Dollar Credit -... paying dividend 2,954.4399 -3.90% -
Goldman Sachs US Dollar Credit -... paying dividend 189.6600 -2.87% -
Goldman Sachs US Dollar Credit -... paying dividend 213.6500 -2.79% -
Goldman Sachs US Dollar Credit -... reinvestment 5,253.1201 +4.20% -
Goldman Sachs US Dollar Credit -... reinvestment 10,298.1602 +5.86% -7.92%
GS USD Credit I EUR reinvestment 6,101.2598 +3.85% -13.21%
Goldman Sachs US Dollar Credit -... reinvestment 1,442.7400 +5.11% -9.85%
Goldman Sachs US Dollar Credit -... paying dividend 94.2600 +5.11% -9.86%
GS USD Credit P EUR reinvestment 250.2500 +3.37% -14.39%
GS USD Credit R USD reinvestment 285.7400 +5.78% -8.11%
GS USD Credit R CHF H reinvestment 237.2600 +1.29% -16.62%
GS USD Credit R EUR H reinvestment 215.8300 +3.76% -13.44%
Goldman Sachs US Dollar Credit -... reinvestment 1,528.0400 +5.37% -9.18%

Performance

YTD
  -0.09%
6 Months  
+2.58%
1 Year  
+5.37%
3 Years
  -9.18%
5 Years  
+6.47%
10 Years  
+26.53%
Since start  
+56.45%
Year
2023  
+8.43%
2022
  -17.22%
2021
  -1.07%
2020  
+12.15%
2019  
+15.33%
2018
  -3.58%
2017  
+6.69%
2016  
+6.35%
2015
  -0.72%