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Goldman Sachs US Dollar Credit - X Dis(M) ZAR (hedged i)/  LU2035479273  /

Fonds
NAV2024-05-30 Chg.+14.5000 Type of yield Investment Focus Investment company
3,097.3501ZAR +0.47% 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
2023 - - - 0.11 -2.05 -0.12 -0.29 -1.29 -3.46 -2.82 5.31 3.72 -
2024 -0.86 -2.11 0.64 -3.28 0.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 7.43% 7.87% -% -%
Sharpe ratio -2.27 -0.84 -0.97 - -
Best month +3.72% +5.31% +5.31% - -
Worst month -3.28% -3.28% -3.46% - -
Maximum loss -5.90% -6.65% -8.67% - -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US Dollar Credit -... paying dividend 3,085.6201 +3.98% -10.37%
GS USD Credit Y USD reinvestment 311.2200 +2.68% -13.67%
GS USD Credit R USD paying dividend 3,089.4600 +4.38% -9.32%
GS USD Credit I USD paying dividend 4,885.3599 +4.46% -9.13%
Goldman Sachs US Dollar Credit -... reinvestment 5,998.2100 +3.37% -
Goldman Sachs US Dollar Credit -... paying dividend 4,863.5498 -1.33% -
Goldman Sachs US Dollar Credit -... reinvestment 25.5800 +2.40% -
Goldman Sachs US Dollar Credit -... reinvestment 235.7600 +2.88% -
Goldman Sachs US Dollar Credit -... paying dividend 222.2900 +2.88% -
Goldman Sachs US Dollar Credit -... paying dividend 201.9800 -0.43% -
Goldman Sachs US Dollar Credit -... reinvestment 107.6600 +3.87% -
Goldman Sachs US Dollar Credit -... paying dividend 3,097.3501 -3.81% -
Goldman Sachs US Dollar Credit -... paying dividend 201.7800 -2.72% -
Goldman Sachs US Dollar Credit -... paying dividend 2,931.3701 -5.18% -
Goldman Sachs US Dollar Credit -... paying dividend 187.8100 -4.03% -
Goldman Sachs US Dollar Credit -... paying dividend 211.1900 -4.08% -
Goldman Sachs US Dollar Credit -... reinvestment 5,168.6299 +2.82% -
Goldman Sachs US Dollar Credit -... reinvestment 10,129.9102 +4.46% -9.13%
GS USD Credit I EUR reinvestment 6,003.7402 +2.48% -14.34%
Goldman Sachs US Dollar Credit -... reinvestment 1,419.3700 +3.72% -11.03%
Goldman Sachs US Dollar Credit -... paying dividend 93.3200 +3.72% -11.05%
GS USD Credit P EUR reinvestment 246.2700 +2.00% -15.50%
GS USD Credit R USD reinvestment 281.0800 +4.39% -9.32%
GS USD Credit R CHF H reinvestment 233.6300 0.00% -17.65%
GS USD Credit R EUR H reinvestment 212.3800 +2.39% -14.57%
Goldman Sachs US Dollar Credit -... reinvestment 1,503.2100 +3.98% -10.38%

Performance

YTD
  -4.78%
6 Months
  -1.23%
1 Year
  -3.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.26%
Year