Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV5/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700USD | -0.09% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.50% | 5.89% | 6.23% | -% |
| Sharpe ratio | -0.84 | 1.17 | 0.50 | -0.92 | - |
| Best month | +3.68% | +5.02% | +5.02% | +5.02% | - |
| Worst month | -1.88% | -1.88% | -1.99% | -5.28% | - |
| Maximum loss | -2.39% | -2.39% | -4.57% | -21.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2700 | +4.66% | -10.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5500 | +6.11% | -6.93% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6700 | +11.56% | +13.86% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2600 | +11.32% | +13.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9400 | +9.54% | +7.66% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7900 | +2.32% | -13.58% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8700 | +7.06% | -4.19% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0600 | +6.58% | -5.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +7.28% | -4.12% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6700 | +6.79% | -5.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9600 | +6.71% | -5.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +4.79% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1800 | +4.81% | -10.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.7500 | +4.88% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7000 | +7.28% | -4.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +5.53% | -7.95% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7000 | +5.90% | -7.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7400 | +5.89% | -7.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0100 | +3.73% | -12.78% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3500 | +6.52% | -5.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6200 | +6.03% | -7.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7400 | +4.63% | -10.52% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9300 | +6.58% | -5.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2000 | +11.46% | +13.51% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +9.64% | +7.89% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4700 | +6.24% | -7.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +11.13% | +12.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.3200 | +4.11% | -11.55% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4900 | +5.01% | -10.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0400 | +6.35% | -7.06% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +6.23% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4600 | +4.28% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9300 | +4.26% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +3.12% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +4.68% | - |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +6.79% | ||
| 3 Years | -5.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.25% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Dividends
| 12/11/2023 | 0.43 USD |
| 12/12/2022 | 0.31 USD |
| 12/13/2021 | 0.25 USD |
| 12/14/2020 | 0.31 USD |
