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

Fonds
NAV2024-07-09 Chg.0.0000 Type of yield Investment Focus Investment company
241.0000EUR 0.00% 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 -0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.13% 7.52% -% -%
Sharpe ratio 0.15 0.12 0.61 - -
Best month +3.25% +2.03% +3.25% - -
Worst month -1.66% -1.66% -1.85% - -
Maximum loss -2.64% -2.64% -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 3,146.9099 +6.66% -10.41%
GS USD Credit Y USD reinvestment 316.9600 +5.33% -13.72%
GS USD Credit R USD paying dividend 3,152.1699 +7.08% -9.37%
GS USD Credit I USD paying dividend 4,984.8999 +7.15% -9.17%
Goldman Sachs US Dollar Credit -... reinvestment 6,134.5801 +8.74% -
Goldman Sachs US Dollar Credit -... paying dividend 4,974.1299 +3.80% -
Goldman Sachs US Dollar Credit -... reinvestment 26.0500 +5.13% -
Goldman Sachs US Dollar Credit -... reinvestment 241.0000 +8.24% -
Goldman Sachs US Dollar Credit -... paying dividend 227.2300 +8.24% -
Goldman Sachs US Dollar Credit -... paying dividend 204.4400 +2.01% -
Goldman Sachs US Dollar Credit -... reinvestment 109.8100 +6.58% -
Goldman Sachs US Dollar Credit -... paying dividend 3,114.5100 -1.41% -
Goldman Sachs US Dollar Credit -... paying dividend 203.8400 -0.20% -
Goldman Sachs US Dollar Credit -... paying dividend 2,939.0901 -2.98% -
Goldman Sachs US Dollar Credit -... paying dividend 188.8400 -1.82% -
Goldman Sachs US Dollar Credit -... paying dividend 213.0100 -1.58% -
Goldman Sachs US Dollar Credit -... reinvestment 5,268.1099 +5.58% -
Goldman Sachs US Dollar Credit -... reinvestment 10,336.3398 +7.15% -9.17%
GS USD Credit I EUR reinvestment 6,114.6499 +5.19% -14.50%
Goldman Sachs US Dollar Credit -... reinvestment 1,447.1700 +6.40% -11.08%
Goldman Sachs US Dollar Credit -... paying dividend 93.9400 +6.39% -11.09%
GS USD Credit P EUR reinvestment 250.7000 +4.69% -15.65%
GS USD Credit R USD reinvestment 286.7800 +7.08% -9.36%
GS USD Credit R CHF H reinvestment 237.2400 +2.57% -17.99%
GS USD Credit R EUR H reinvestment 216.2900 +5.07% -14.72%
Goldman Sachs US Dollar Credit -... reinvestment 1,533.0699 +6.66% -10.42%

Performance

YTD  
+2.37%
6 Months  
+2.19%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.35%
Year