Goldman Sachs Global Credit Portfolio (Hedged) Class A Shares/ LU0234589181 /
| NAV17/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3100USD | -0.35% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.00 | -0.80 | -0.40 | 0.20 | -0.61 | 1.32 | 0.70 | 0.80 | 0.40 | 0.98 | -0.39 | +2.20% |
| 2007 | -2.45 | 1.71 | -0.59 | 0.40 | -0.40 | -0.79 | 0.40 | -0.40 | 0.50 | 0.70 | -0.79 | -0.30 | -2.05% |
| 2008 | -2.10 | 0.41 | -3.35 | 0.74 | -0.84 | -0.95 | -0.64 | 0.75 | -5.84 | -6.09 | 0.60 | 0.48 | -15.88% |
| 2009 | -1.66 | -1.45 | -0.37 | 2.83 | 2.87 | 3.02 | 3.61 | 1.74 | 2.25 | 0.42 | 1.56 | -3.18 | +12.00% |
| 2010 | 1.59 | 0.31 | 0.62 | 1.45 | -1.22 | 1.34 | 1.22 | 1.91 | 0.49 | 0.00 | -1.18 | -1.11 | +5.50% |
| 2011 | 0.21 | 0.52 | -0.21 | 1.03 | 1.02 | -0.61 | 1.43 | -0.10 | -0.80 | 1.22 | -1.60 | 1.65 | +3.76% |
| 2012 | 1.95 | 1.21 | -0.10 | 0.50 | 0.30 | 0.59 | 2.46 | 0.38 | 0.86 | 0.76 | 0.38 | 0.68 | +10.40% |
| 2013 | -1.23 | 0.87 | 0.38 | 1.71 | -1.31 | -3.03 | 1.07 | -0.68 | 0.97 | 1.54 | -0.28 | 0.09 | -0.01% |
| 2014 | 1.06 | 1.05 | 0.09 | 0.76 | 1.32 | 0.19 | 0.00 | 1.11 | -1.01 | 0.37 | 0.46 | 0.05 | +5.57% |
| 2015 | 2.05 | -0.18 | 0.00 | -0.46 | -0.46 | -2.03 | 0.57 | -0.56 | 0.00 | 0.75 | 0.28 | -1.27 | -1.36% |
| 2016 | 0.10 | 0.10 | 2.79 | 1.03 | -0.09 | 1.39 | 2.01 | 0.45 | -0.18 | -1.25 | -2.08 | 0.24 | +4.49% |
| 2017 | 0.09 | 1.12 | -0.19 | 0.65 | 0.92 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.36 | 0.41 | +4.36% |
| 2018 | -0.73 | -1.11 | 0.00 | -0.37 | 0.19 | -0.28 | 0.94 | 0.28 | -0.19 | -1.20 | -0.47 | 0.92 | -2.04% |
| 2019 | 2.48 | 0.56 | 2.13 | 0.82 | 0.90 | 2.67 | 0.78 | 2.50 | -0.42 | 0.34 | 0.17 | 0.28 | +13.95% |
| 2020 | 2.22 | 0.50 | -8.06 | 6.87 | 2.03 | 2.15 | 2.68 | -0.55 | -0.32 | 0.08 | 2.79 | 0.59 | +10.80% |
| 2021 | -1.02 | -2.45 | -0.49 | 0.65 | 0.49 | 1.45 | 1.11 | 0.08 | -1.25 | -0.63 | 0.32 | 0.00 | -1.80% |
| 2022 | -2.74 | -2.98 | -1.88 | -4.34 | -0.27 | -4.19 | 3.90 | -2.38 | -5.34 | -0.59 | 4.28 | -0.33 | -16.05% |
| 2023 | 3.91 | -2.63 | 2.41 | 0.47 | -0.75 | 0.00 | 1.23 | -0.56 | -2.07 | -1.34 | 4.86 | 3.65 | +9.22% |
| 2024 | -0.09 | -1.01 | 1.21 | -1.93 | 1.31 | 1.20 | 1.46 | 1.53 | 1.33 | -0.88 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.78% | 4.42% | 5.27% | 6.36% | 6.35% |
| Indice di Sharpe | 0.43 | 2.21 | 1.94 | -0.73 | -0.35 |
| Mese migliore | +3.65% | +1.53% | +4.86% | +4.86% | +6.87% |
| Mese peggiore | -1.93% | -1.93% | -1.93% | -5.34% | -8.06% |
| Perdita massima | -2.48% | -1.49% | -2.57% | -21.67% | -22.46% |
| Outperformance | +1.91% | - | -0.03% | +11.23% | -0.52% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.9500 | +12.56% | -7.21% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +14.12% | -3.28% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7600 | +10.50% | +16.38% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7000 | +10.28% | +15.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2200 | +8.53% | +9.50% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.2200 | +9.71% | -11.39% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.6700 | +14.97% | -0.32% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.8500 | +14.52% | -1.55% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7200 | +14.95% | -0.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.2600 | +14.30% | -1.98% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.8800 | +14.35% | -1.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8900 | +12.41% | -7.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9400 | +12.41% | -7.57% | |
| Goldman Sachs Global Credit Port... | reinvestment | 92.6100 | +12.31% | -6.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +15.12% | -0.30% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.3100 | +13.41% | -4.28% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.5200 | +13.69% | -3.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2700 | +13.73% | -3.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.6200 | +11.49% | -9.71% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8800 | +14.36% | -1.73% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +14.08% | -3.40% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2600 | +12.48% | -7.33% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.6400 | +14.38% | -1.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.6400 | +10.41% | +16.10% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.4600 | +8.63% | +9.78% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.9000 | +13.98% | -3.74% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4000 | +10.21% | +14.54% | |
| Goldman Sachs Global Credit Port... | reinvestment | 110.6400 | +11.55% | -8.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8700 | +12.66% | -7.27% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.6000 | +14.06% | -3.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.5100 | +13.79% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.9000 | +11.79% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1400 | +11.74% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1500 | +11.79% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +13.71% | - |
Prestazione
| YTD | +4.14% | ||
|---|---|---|---|
| 6 mesi | +6.30% | ||
| 1 anno | +13.41% | ||
| 3 anni | -4.28% | ||
| 5 anni | +5.08% | ||
| 10 anni | +25.05% | ||
| Dall'inizio | +50.09% | ||
| Anno | |||
| 2023 | +9.22% | ||
| 2022 | -16.05% | ||
| 2021 | -1.80% | ||
| 2020 | +10.80% | ||
| 2019 | +13.95% | ||
| 2018 | -2.04% | ||
| 2017 | +4.36% | ||
| 2016 | +4.49% | ||
| 2015 | -1.36% | ||
Dividendi
| 11/12/2023 | 0.31 USD |
| 12/12/2022 | 0.20 USD |
| 13/12/2021 | 0.13 USD |
| 14/12/2020 | 0.19 USD |
| 09/12/2019 | 0.23 USD |
| 10/12/2018 | 0.22 USD |
| 11/12/2017 | 0.20 USD |
| 12/12/2016 | 0.18 USD |
| 07/12/2015 | 0.20 USD |
| 08/12/2014 | 0.18 USD |
| 09/12/2013 | 0.20 USD |
| 10/12/2012 | 0.21 USD |
| 12/12/2011 | 0.25 USD |
| 13/12/2010 | 0.33 USD |
