Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/  LU0965504722  /

Fonds
NAV7/18/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6500USD +0.19% 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
2014 - 0.60 0.32 0.50 0.10 0.47 0.10 -0.20 -0.44 -0.50 -0.30 -0.35 +0.27%
2015 -0.20 1.02 -0.72 0.10 0.00 -0.74 -0.10 -1.14 -1.10 1.18 0.21 -0.74 -2.25%
2016 -1.82 -0.98 3.16 1.40 -0.32 -0.85 2.05 0.63 -0.11 0.42 -0.21 0.96 +4.32%
2017 0.21 0.42 0.24 0.11 0.53 0.28 0.63 -0.31 0.79 0.84 -0.21 0.56 +4.14%
2018 0.94 -0.41 -0.68 0.31 -0.73 -0.08 1.49 -0.21 0.87 -0.84 -1.06 -0.49 -0.93%
2019 2.27 1.06 0.36 1.47 -0.93 2.03 0.62 -0.41 0.60 1.03 0.51 1.51 +10.55%
2020 0.00 -1.51 -9.84 6.51 2.68 1.71 2.59 0.50 -0.61 0.91 2.62 0.95 +5.82%
2021 0.00 0.00 0.33 0.39 0.19 0.67 -0.10 0.10 0.36 -0.39 -0.78 0.88 +1.66%
2022 -0.98 -1.29 0.22 -1.61 0.20 -2.44 1.26 0.42 -1.74 1.06 2.52 0.83 -1.65%
2023 1.95 0.30 -0.06 0.51 0.60 1.27 1.70 0.49 0.25 0.00 1.97 1.11 +10.53%
2024 0.96 0.57 1.05 0.76 0.66 0.16 0.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.53% 1.73% 2.85% 4.20%
Sharpe ratio 3.50 3.53 3.75 0.34 0.30
Best month +1.11% +1.05% +1.97% +2.52% +6.51%
Worst month +0.16% +0.16% 0.00% -2.44% -9.84%
Maximum loss -0.38% -0.38% -0.39% -6.74% -16.21%
Outperformance +4.18% - +5.06% +7.24% +1.69%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Credit Port... reinvestment 15.6300 +5.68% -10.53%
Goldman Sachs Global Credit Port... paying dividend 9.7900 +7.06% -7.08%
Goldman Sachs Global Credit Port... paying dividend 10.6500 +10.17% +14.58%
Goldman Sachs Global Credit Port... reinvestment 14.3900 +10.02% +13.94%
Goldman Sachs Global Credit Port... reinvestment 12.0200 +8.39% +8.09%
GS Gl.Credit Pf.(Hedged)I CHF H reinvestment 13.0400 +3.25% -14.10%
GS Gl.Credit Pf.(Hedged)IO USD reinvestment 15.2700 +7.99% -4.20%
GS Gl.Credit Pf.(Hedged)I USD reinvestment 15.4600 +7.59% -5.39%
Goldman Sachs Global Credit Port... paying dividend 10.4400 +7.95% -4.29%
Goldman Sachs Global Credit Port... paying dividend 11.9700 +7.36% -5.76%
Goldman Sachs Global Credit Port... reinvestment 18.4200 +7.41% -5.73%
Goldman Sachs Global Credit Port... paying dividend 8.7100 +5.51% -10.97%
Goldman Sachs Global Credit Port... reinvestment 17.5800 +5.52% -10.94%
Goldman Sachs Global Credit Port... reinvestment 90.7900 +5.47% -
Goldman Sachs Global Credit Port... paying dividend 5.7300 +6.98% -5.12%
Goldman Sachs Global Credit Port... paying dividend 11.0600 +6.55% -7.94%
Goldman Sachs Global Credit Port... reinvestment 17.1100 +6.80% -7.26%
Goldman Sachs Global Credit Port... paying dividend 11.0100 +6.82% -7.11%
Goldman Sachs Global Credit Port... reinvestment 15.3400 +4.71% -12.99%
Goldman Sachs Global Credit Port... paying dividend 10.6200 +7.49% -5.57%
Goldman Sachs Global Credit Port... paying dividend 9.8700 +7.08% -7.25%
Goldman Sachs Global Credit Port... reinvestment 12.0100 +5.63% -10.77%
Goldman Sachs Global Credit Port... reinvestment 14.2900 +7.44% -5.55%
Goldman Sachs Global Credit Port... reinvestment 14.3300 +10.06% +14.18%
Goldman Sachs Global Credit Port... reinvestment 12.2500 +8.41% +8.31%
Goldman Sachs Global Credit Port... paying dividend 8.6900 +7.06% -7.39%
Goldman Sachs Global Credit Port... paying dividend 10.1800 +9.90% +12.69%
Goldman Sachs Global Credit Port... reinvestment 108.6500 +4.75% -11.97%
Goldman Sachs Global Credit Port... paying dividend 8.6900 +5.72% -10.69%
Goldman Sachs Global Credit Port... reinvestment 11.3200 +7.10% -7.21%
Goldman Sachs Global Credit Port... paying dividend 10.3900 +6.88% -
Goldman Sachs Global Credit Port... reinvestment 10.6900 +5.01% -
Goldman Sachs Global Credit Port... paying dividend 10.0700 +4.94% -
Goldman Sachs Global Credit Port... paying dividend 10.0600 +4.32% -
Goldman Sachs Global Credit Port... paying dividend 10.2500 +6.08% -

Performance

YTD  
+4.93%
6 Months  
+4.43%
1 Year  
+10.17%
3 Years  
+14.58%
5 Years  
+27.24%
10 Years  
+40.46%
Since start  
+43.11%
Year
2023  
+10.53%
2022
  -1.65%
2021  
+1.66%
2020  
+5.82%
2019  
+10.55%
2018
  -0.93%
2017  
+4.14%
2016  
+4.32%
2015
  -2.25%
 

Dividends

6/20/2024 0.12 USD
3/20/2024 0.11 USD
12/20/2023 0.10 USD
9/20/2023 0.11 USD
6/20/2023 0.10 USD
3/20/2023 0.09 USD
12/20/2022 0.09 USD
9/21/2022 0.07 USD
6/21/2022 0.06 USD
3/21/2022 0.05 USD
12/20/2021 0.05 USD
9/20/2021 0.05 USD
6/21/2021 0.05 USD
3/22/2021 0.05 USD
12/21/2020 0.06 USD
9/21/2020 0.06 USD
6/22/2020 0.06 USD
3/20/2020 0.06 USD
12/20/2019 0.07 USD
9/20/2019 0.07 USD
6/20/2019 0.07 USD
3/20/2019 0.07 USD
12/20/2018 0.07 USD
9/20/2018 0.07 USD
6/20/2018 0.07 USD
3/20/2018 0.06 USD
12/20/2017 0.06 USD
9/20/2017 0.07 USD
6/20/2017 0.07 USD
3/20/2017 0.06 USD
12/20/2016 0.06 USD
9/20/2016 0.06 USD
6/20/2016 0.06 USD
3/21/2016 0.07 USD
12/21/2015 0.07 USD
9/21/2015 0.07 USD
6/22/2015 0.07 USD
3/20/2015 0.07 USD
12/22/2014 0.07 USD
9/22/2014 0.07 USD
6/20/2014 0.07 USD
3/20/2014 0.07 USD