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Goldman Sachs US Dollar Credit - P Dis EUR/  LU2353366854  /

Fonds
NAV2024-06-06 Chg.-0.2900 Type of yield Investment Focus Investment company
225.1900EUR -0.13% 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
2023 - - - -0.92 2.07 -1.84 -0.68 0.75 -0.36 -1.85 2.66 3.25 -
2024 1.44 -1.13 1.50 -1.66 0.32 1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.48% 7.63% -% -%
Sharpe ratio -0.05 -0.03 -0.03 - -
Best month +3.25% +3.25% +3.25% - -
Worst month -1.66% -1.66% -1.85% - -
Maximum loss -2.64% -2.64% -4.39% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+1.45%
6 Months  
+1.75%
1 Year  
+3.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.40%
Year
 

Dividends

2023-12-14 8.08 EUR