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Goldman Sachs US Dollar Credit - X Cap USD/  LU0546920561  /

Fonds
NAV16/05/2024 Var.-1.5701 Type of yield Focus sugli investimenti Società d'investimento
1,431.8500USD -0.11% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - -2.05 2.82 -2.70 -0.17 2.44 -2.73 2.77 -
2012 2.60 1.56 -0.73 1.53 0.04 0.83 3.98 -0.21 1.36 1.83 -0.38 0.45 +13.54%
2013 -0.59 0.84 -0.01 2.02 -2.32 -3.39 1.09 -1.01 0.98 2.22 -0.06 0.51 +0.10%
2014 1.33 1.71 0.07 1.51 1.60 0.26 -0.50 1.48 -1.76 1.12 0.53 -0.18 +7.35%
2015 2.77 -0.50 0.31 -0.79 -0.64 -1.87 0.19 -0.75 0.32 1.09 -0.07 -0.96 -0.97%
2016 -0.10 0.37 3.08 1.58 -0.21 2.00 1.88 0.13 -0.27 -0.63 -2.59 0.82 +6.10%
2017 0.21 1.21 -0.34 1.11 1.12 0.29 0.90 0.50 0.06 0.49 0.03 0.68 +6.42%
2018 -0.85 -1.78 -0.03 -1.01 0.22 -0.65 1.16 0.33 -0.24 -1.70 -0.52 1.24 -3.83%
2019 2.62 0.19 2.41 0.69 1.33 2.58 0.52 3.14 -0.65 0.66 0.29 0.40 +15.05%
2020 2.21 1.08 -6.45 6.65 1.29 1.87 3.43 -1.36 -0.22 -0.21 3.12 0.41 +11.88%
2021 -1.24 -1.82 -1.55 1.14 0.76 1.56 1.56 -0.49 -1.11 0.12 -0.17 0.01 -1.31%
2022 -3.63 -2.21 -2.56 -5.75 0.80 -3.33 3.29 -3.06 -5.40 -0.90 4.80 -0.46 -17.42%
2023 4.07 -3.21 2.73 0.66 -1.46 0.44 0.35 -0.84 -2.82 -2.03 5.96 4.51 +8.16%
2024 -0.27 -1.53 1.28 -2.65 2.30 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.89% 6.69% 7.09% 7.47% 7.63%
Indice di Sharpe -1.08 1.07 0.10 -0.95 -0.35
Mese migliore +4.51% +5.96% +5.96% +5.96% +6.65%
Mese peggiore -2.65% -2.65% -2.82% -5.75% -6.45%
Perdita massima -3.97% -4.27% -6.63% -23.79% -23.79%
Outperformance +2.85% - +1.51% +12.53% +3.19%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs US Dollar Credit -... paying dividend 3,112.4600 +4.80% -8.78%
GS USD Credit Y USD reinvestment 314.0800 +3.50% -12.13%
GS USD Credit R USD paying dividend 3,115.8701 +5.21% -7.71%
GS USD Credit I USD paying dividend 4,926.9902 +5.29% -7.51%
Goldman Sachs US Dollar Credit -... reinvestment 6,033.1899 +5.25% -
Goldman Sachs US Dollar Credit -... paying dividend 4,891.9199 +0.47% -
Goldman Sachs US Dollar Credit -... reinvestment 25.8100 +3.16% -
Goldman Sachs US Dollar Credit -... reinvestment 237.1800 +4.77% -
Goldman Sachs US Dollar Credit -... paying dividend 223.6300 +4.76% -
Goldman Sachs US Dollar Credit -... paying dividend 203.7400 +0.35% -
Goldman Sachs US Dollar Credit -... reinvestment 108.6000 +4.66% -
Goldman Sachs US Dollar Credit -... paying dividend 3,120.6399 -3.07% -
Goldman Sachs US Dollar Credit -... paying dividend 203.6400 -1.98% -
Goldman Sachs US Dollar Credit -... paying dividend 2,954.8000 -4.43% -
Goldman Sachs US Dollar Credit -... paying dividend 189.5400 -3.26% -
Goldman Sachs US Dollar Credit -... paying dividend 213.2200 -3.35% -
Goldman Sachs US Dollar Credit -... reinvestment 5,215.2500 +3.59% -
Goldman Sachs US Dollar Credit -... reinvestment 10,216.2402 +5.29% -7.51%
GS USD Credit I EUR reinvestment 6,058.5698 +3.23% -12.79%
Goldman Sachs US Dollar Credit -... reinvestment 1,431.8500 +4.54% -9.45%
Goldman Sachs US Dollar Credit -... paying dividend 94.1400 +4.53% -9.47%
GS USD Credit P EUR reinvestment 248.5700 +2.77% -13.97%
GS USD Credit R USD reinvestment 283.4800 +5.21% -7.70%
GS USD Credit R CHF H reinvestment 236.0000 +0.78% -16.08%
GS USD Credit R EUR H reinvestment 214.3300 +3.15% -13.02%
Goldman Sachs US Dollar Credit -... reinvestment 1,516.2800 +4.80% -8.78%

Prestazione

YTD
  -0.95%
6 mesi  
+5.30%
1 anno  
+4.54%
3 anni
  -9.45%
5 anni  
+5.73%
10 anni  
+22.56%
Dall'inizio  
+50.30%
Anno
2023  
+8.16%
2022
  -17.42%
2021
  -1.31%
2020  
+11.88%
2019  
+15.05%
2018
  -3.83%
2017  
+6.42%
2016  
+6.10%
2015
  -0.97%