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Goldman Sachs US Dollar Credit - X Dis(M) USD/  LU0546920728  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
94.2600USD -0.01% 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
2011 - - - - - -2.38 2.47 -2.70 -0.51 2.08 -2.73 2.76 -
2012 2.60 1.56 -0.72 1.53 0.04 0.84 3.98 -0.21 1.36 1.84 -0.39 0.45 +13.53%
2013 -0.60 0.84 -0.01 2.02 -2.31 -3.40 1.09 -1.01 0.98 2.22 -0.06 0.50 +0.10%
2014 1.34 1.71 0.07 1.51 1.60 0.27 -0.50 1.48 -1.76 1.13 0.53 -0.18 +7.35%
2015 2.77 -0.50 0.31 -0.79 -0.63 -1.87 0.19 -0.75 0.31 1.09 -0.06 -0.97 -0.97%
2016 -0.10 0.37 3.08 1.58 -0.20 1.99 1.88 0.14 -0.27 -0.64 -2.59 0.81 +6.09%
2017 0.21 1.21 -0.34 1.11 1.11 0.30 0.89 0.50 0.05 0.50 0.03 0.68 +6.42%
2018 -0.85 -1.78 -0.03 -1.01 0.22 -0.66 1.15 0.33 -0.24 -1.70 -0.52 1.24 -3.83%
2019 2.61 0.19 2.41 0.69 1.33 2.58 0.53 3.14 -0.65 0.66 0.28 0.41 +15.05%
2020 2.20 1.08 -6.46 6.65 1.30 1.87 3.43 -1.37 -0.22 -0.21 3.12 0.41 +11.87%
2021 -1.23 -1.82 -1.56 1.14 0.76 1.57 1.55 -0.49 -1.11 0.11 -0.17 0.01 -1.31%
2022 -3.63 -2.22 -2.56 -5.75 0.80 -3.33 3.28 -3.05 -5.41 -0.90 4.80 -0.46 -17.43%
2023 4.07 -3.21 2.73 0.66 -1.46 0.44 0.35 -0.84 -2.81 -2.04 5.95 4.51 +8.15%
2024 -0.27 -1.53 1.28 -2.65 1.83 1.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 6.34% 7.12% 7.49% 7.64%
Sharpe ratio -0.72 0.19 0.19 -0.95 -0.36
Best month +4.51% +4.51% +5.95% +5.95% +6.65%
Worst month -2.65% -2.65% -2.81% -5.75% -6.46%
Maximum loss -3.98% -4.27% -6.63% -23.80% -23.80%
Outperformance +2.85% - +1.51% +12.52% +3.17%
 
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
  -0.20%
6 Months  
+2.45%
1 Year  
+5.11%
3 Years
  -9.86%
5 Years  
+5.14%
10 Years  
+23.39%
Since start  
+48.76%
Year
2023  
+8.15%
2022
  -17.43%
2021
  -1.31%
2020  
+11.87%
2019  
+15.05%
2018
  -3.83%
2017  
+6.42%
2016  
+6.09%
2015
  -0.97%
 

Dividends

2024-06-04 0.60 USD
2024-05-02 0.60 USD
2024-04-03 0.60 USD
2024-03-04 0.60 USD
2024-02-02 0.60 USD
2024-01-03 0.60 USD
2023-12-04 0.48 USD
2023-11-02 0.48 USD
2023-10-03 0.48 USD
2023-09-04 0.48 USD
2023-08-02 0.48 USD
2023-07-04 0.48 USD
2023-06-02 0.48 USD
2023-05-02 0.48 USD
2023-04-04 0.48 USD
2023-03-02 0.48 USD
2023-02-02 0.48 USD
2023-01-03 0.48 USD
2022-12-02 0.36 USD
2022-11-02 0.36 USD
2022-10-04 0.36 USD
2022-09-02 0.36 USD
2022-08-02 0.36 USD
2022-07-04 0.36 USD
2022-06-02 0.36 USD
2022-05-03 0.36 USD
2022-04-04 0.36 USD
2022-03-02 0.36 USD
2022-02-02 0.36 USD
2022-01-04 0.36 USD
2021-12-02 0.36 USD
2021-11-02 0.36 USD
2021-10-04 0.36 USD
2021-09-02 0.36 USD
2021-08-03 0.36 USD
2021-07-02 0.36 USD
2021-06-02 0.36 USD
2021-05-04 0.36 USD
2021-04-07 0.36 USD
2021-03-02 0.36 USD
2021-02-02 0.36 USD
2021-01-05 0.36 USD
2020-12-02 0.36 USD
2020-11-03 0.36 USD
2020-10-02 0.36 USD
2020-09-02 0.36 USD
2020-08-04 0.36 USD
2020-07-02 0.36 USD
2020-06-02 0.36 USD
2020-05-04 0.36 USD
2020-04-02 0.36 USD
2020-03-03 0.36 USD
2020-02-04 0.36 USD
2020-01-03 0.36 USD
2019-12-03 0.36 USD
2019-11-04 0.36 USD
2019-10-02 0.36 USD
2019-09-03 0.36 USD
2019-08-02 0.36 USD
2019-07-02 0.36 USD
2019-06-04 0.36 USD
2019-05-02 0.36 USD
2019-04-02 0.36 USD
2019-03-04 0.36 USD
2019-02-04 0.36 USD
2019-01-03 0.36 USD
2018-12-04 0.36 USD
2018-11-02 0.36 USD
2018-10-02 0.36 USD
2018-09-04 0.36 USD
2018-08-02 0.36 USD
2018-07-03 0.36 USD
2018-06-04 0.36 USD
2018-05-02 0.36 USD
2018-04-04 0.36 USD
2018-03-02 0.36 USD
2018-02-02 0.36 USD
2018-01-03 0.36 USD
2017-12-04 0.36 USD
2017-11-02 0.36 USD
2017-10-03 0.36 USD
2017-09-04 0.36 USD
2017-08-02 0.36 USD
2017-07-04 0.36 USD
2017-06-02 0.38 USD
2017-05-03 0.38 USD
2017-04-04 0.38 USD
2017-03-02 0.38 USD
2017-02-02 0.38 USD
2017-01-03 0.38 USD
2016-12-02 0.38 USD
2016-11-02 0.38 USD
2016-10-04 0.38 USD
2016-09-02 0.38 USD
2016-08-02 0.38 USD
2016-07-04 0.38 USD
2016-06-02 0.38 USD
2016-05-03 0.38 USD
2016-04-04 0.38 USD
2016-03-02 0.38 USD
2016-02-02 0.38 USD
2016-01-05 0.38 USD
2015-12-02 0.38 USD
2015-11-03 0.38 USD
2015-10-02 0.38 USD
2015-09-02 0.38 USD
2015-08-04 0.38 USD
2015-07-02 0.38 USD
2015-06-02 0.38 USD
2015-05-04 0.38 USD
2015-04-02 0.38 USD
2015-03-03 0.38 USD
2015-02-03 0.38 USD
2015-01-05 0.38 USD
2014-12-02 0.38 USD
2014-11-04 0.38 USD
2014-10-02 0.38 USD
2014-09-02 0.38 USD
2014-08-04 0.38 USD
2014-07-02 0.38 USD
2014-06-03 0.38 USD
2014-05-02 0.38 USD
2014-04-02 0.38 USD
2014-03-04 0.38 USD
2014-02-04 0.38 USD
2014-01-03 0.38 USD
2013-12-03 0.38 USD
2013-11-04 0.38 USD
2013-10-02 0.38 USD
2013-09-03 0.35 USD
2013-08-02 0.35 USD
2013-07-02 0.35 USD
2013-06-04 0.35 USD
2013-05-02 0.35 USD
2013-04-03 0.35 USD
2013-03-04 0.39 USD
2013-02-04 0.39 USD
2013-01-02 0.39 USD
2012-12-04 0.36 USD
2012-11-02 0.36 USD
2012-10-02 0.36 USD
2012-09-04 0.36 USD
2012-08-02 0.36 USD
2012-07-03 0.36 USD
2012-06-04 0.36 USD
2012-05-02 0.36 USD
2012-04-03 0.36 USD
2012-03-02 0.36 USD
2012-02-02 0.36 USD
2012-01-03 0.36 USD
2011-12-02 0.37 USD
2011-11-03 0.37 USD
2011-08-02 0.37 USD