DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/2/2024 Chg.+2.3801 Type of yield Investment Focus Investment company
3,176.1201ZAR +0.08% 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 1.24 0.11 1.59 0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.52% 7.67% -% -%
Sharpe ratio -1.17 -0.68 -0.38 - -
Best month +3.72% +1.59% +5.31% - -
Worst month -3.28% -3.28% -3.46% - -
Maximum loss -5.90% -4.28% -6.86% - -
Outperformance - - - - -
 
All quotes in ZAR

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
  -2.35%
6 Months
  -0.40%
1 Year  
+0.70%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.80%
Year