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Goldman Sachs US Dollar Credit - P Cap EUR/  LU2353366938  /

Fonds
NAV2024-08-02 Chg.-0.7600 Type of yield Investment Focus Investment company
245.0500EUR -0.31% reinvestment Bonds Worldwide Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -0.92 2.07 -1.84 -0.68 0.76 -0.36 -1.85 2.67 3.25 -
2024 1.44 -1.13 1.50 -1.66 0.32 2.03 1.33 0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 5.73% 7.49% -% -%
Sharpe ratio 0.55 0.21 0.71 - -
Best month +3.25% +2.03% +3.25% - -
Worst month -1.66% -1.66% -1.85% - -
Maximum loss -2.64% -2.26% -3.53% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US Dollar Credit -... paying dividend 3,231.3201 +8.95% -9.29%
GS USD Credit Y USD reinvestment 325.2000 +7.60% -12.63%
GS USD Credit R USD paying dividend 3,237.5500 +9.38% -8.23%
GS USD Credit I USD paying dividend 5,120.1602 +9.45% -8.03%
Goldman Sachs US Dollar Credit -... reinvestment 6,239.5898 +9.50% -
Goldman Sachs US Dollar Credit -... paying dividend 5,059.2700 +4.52% -
Goldman Sachs US Dollar Credit -... reinvestment 26.7200 +7.35% -
Goldman Sachs US Dollar Credit -... reinvestment 245.0500 +8.99% -
Goldman Sachs US Dollar Credit -... paying dividend 231.0500 +8.99% -
Goldman Sachs US Dollar Credit -... paying dividend 209.1400 +4.17% -
Goldman Sachs US Dollar Credit -... reinvestment 112.7800 +8.87% -
Goldman Sachs US Dollar Credit -... paying dividend 3,176.1201 +0.70% -
Goldman Sachs US Dollar Credit -... paying dividend 208.4000 +1.99% -
Goldman Sachs US Dollar Credit -... paying dividend 2,993.7100 -0.94% -
Goldman Sachs US Dollar Credit -... paying dividend 192.5400 +0.17% -
Goldman Sachs US Dollar Credit -... paying dividend 217.5200 +0.56% -
Goldman Sachs US Dollar Credit -... reinvestment 5,404.2998 +7.81% -
Goldman Sachs US Dollar Credit -... reinvestment 10,616.7900 +9.46% -8.03%
GS USD Credit I EUR reinvestment 6,272.4902 +7.43% -13.50%
Goldman Sachs US Dollar Credit -... reinvestment 1,485.7500 +8.68% -9.96%
Goldman Sachs US Dollar Credit -... paying dividend 95.8400 +7.99% -10.54%
GS USD Credit P EUR reinvestment 257.0900 +6.92% -14.66%
GS USD Credit R USD reinvestment 294.5500 +9.38% -8.22%
GS USD Credit R CHF H reinvestment 242.7800 +4.63% -17.22%
GS USD Credit R EUR H reinvestment 221.8600 +7.32% -13.73%
Goldman Sachs US Dollar Credit -... reinvestment 1,574.1899 +8.95% -9.29%

Performance

YTD  
+4.09%
6 Months  
+2.39%
1 Year  
+8.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.14%
Year