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

Fonds
NAV11/14/2024 Chg.-4.5601 Type of yield Investment Focus Investment company
3,084.5300ZAR -0.15% 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 1.80 1.75 -2.31 -0.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 5.56% 6.76% -% -%
Sharpe ratio -0.86 0.46 0.11 - -
Best month +3.72% +1.80% +5.31% - -
Worst month -3.28% -2.31% -3.28% - -
Maximum loss -5.90% -3.28% -6.65% - -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS USD Credit I USD paying dividend 4,943.9302 +8.84% -6.90%
Goldman Sachs US Dollar Credit -... reinvestment 6,379.3501 +11.53% -
Goldman Sachs US Dollar Credit -... paying dividend 5,046.8999 +8.83% -
Goldman Sachs US Dollar Credit -... reinvestment 5,326.6099 +7.28% -
Goldman Sachs US Dollar Credit -... paying dividend 3,194.7300 +8.34% -8.18%
GS USD Credit Y USD reinvestment 320.3700 +6.99% -11.56%
GS USD Credit R USD paying dividend 3,204.4199 +8.76% -7.11%
Goldman Sachs US Dollar Credit -... reinvestment 26.3000 +6.82% -
Goldman Sachs US Dollar Credit -... reinvestment 250.2200 +11.02% -
Goldman Sachs US Dollar Credit -... paying dividend 235.9200 +11.01% -
Goldman Sachs US Dollar Credit -... paying dividend 204.4600 +5.15% -
Goldman Sachs US Dollar Credit -... reinvestment 111.4800 +8.25% -
Goldman Sachs US Dollar Credit -... paying dividend 3,084.5300 +3.78% -
Goldman Sachs US Dollar Credit -... paying dividend 202.9300 +3.39% -
Goldman Sachs US Dollar Credit -... paying dividend 2,898.6399 +2.30% -
Goldman Sachs US Dollar Credit -... paying dividend 186.3400 +1.83% -
Goldman Sachs US Dollar Credit -... paying dividend 211.0000 +2.10% -
Goldman Sachs US Dollar Credit -... reinvestment 10,510.2500 +8.84% -6.91%
GS USD Credit I EUR reinvestment 6,175.1602 +6.88% -12.72%
Goldman Sachs US Dollar Credit -... reinvestment 1,467.8700 +8.07% -8.86%
Goldman Sachs US Dollar Credit -... paying dividend 93.0200 +8.06% -8.88%
GS USD Credit P EUR reinvestment 252.8900 +6.47% -13.84%
GS USD Credit R USD reinvestment 291.5400 +8.76% -7.10%
GS USD Credit R CHF H reinvestment 237.1600 +4.00% -17.06%
GS USD Credit R EUR H reinvestment 218.3900 +6.76% -12.94%
Goldman Sachs US Dollar Credit -... reinvestment 1,556.3700 +8.34% -8.18%

Performance

YTD
  -1.97%
6 Months  
+2.78%
1 Year  
+3.78%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.41%
Year
 

Dividends

11/4/2024 26.20 ZAR
10/2/2024 26.20 ZAR
9/3/2024 26.50 ZAR
8/2/2024 26.50 ZAR