Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.)/ LU0381556447 /
| NAV16/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.0600USD | +0.17% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 2.75 | 0.72 | - |
| 2021 | -0.97 | -2.38 | -0.42 | 0.74 | 0.53 | 1.47 | 1.19 | -0.36 | -0.67 | -0.57 | 0.36 | 0.05 | -1.07% |
| 2022 | -2.69 | -2.87 | -1.86 | -4.18 | -0.29 | -4.09 | 3.96 | -2.28 | -5.33 | -0.51 | 4.39 | -0.30 | -15.36% |
| 2023 | 4.03 | -2.59 | 2.41 | 0.65 | -0.76 | 0.06 | 1.24 | -0.47 | -1.99 | -1.31 | 5.02 | 3.63 | +10.02% |
| 2024 | 0.06 | -1.00 | 1.29 | -1.88 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.49% | 5.89% | 6.20% | -% |
| Indice di Sharpe | -0.56 | 1.50 | 0.44 | -0.87 | - |
| Mese migliore | +3.63% | +5.02% | +5.02% | +5.02% | - |
| Mese peggiore | -1.88% | -1.88% | -1.99% | -5.33% | - |
| Perdita massima | -2.44% | -2.44% | -4.54% | -21.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3600 | +4.63% | -9.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6000 | +6.10% | -5.94% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6500 | +11.91% | +13.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +11.69% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +9.86% | +7.58% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8700 | +2.31% | -12.69% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9500 | +7.02% | -3.17% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1500 | +6.62% | -4.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2300 | +7.05% | -3.16% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7300 | +6.40% | -4.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0600 | +6.42% | -4.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +4.42% | -9.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2800 | +4.47% | -9.81% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.2800 | +4.58% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7800 | +7.02% | -3.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8600 | +5.61% | -6.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7900 | +5.86% | -6.25% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8000 | +5.78% | -6.07% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.1000 | +3.71% | -11.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4100 | +6.51% | -4.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6800 | +6.01% | -6.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8100 | +4.61% | -9.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.0000 | +6.46% | -4.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1700 | +11.75% | +13.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +9.86% | +7.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5200 | +5.98% | -6.36% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +11.49% | +12.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.9600 | +3.80% | -10.70% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +4.63% | -9.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.1000 | +6.02% | -6.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +5.91% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5200 | +3.95% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9900 | +3.95% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +2.81% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1300 | +4.35% | - |
Prestazione
| YTD | +0.33% | ||
|---|---|---|---|
| 6 mesi | +5.80% | ||
| 1 anno | +6.42% | ||
| 3 anni | -4.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.80% | ||
| Anno | |||
| 2023 | +10.02% | ||
| 2022 | -15.36% | ||
| 2021 | -1.07% | ||
