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Goldman Sachs US Dollar Credit - Y Dis(M) ZAR (hedged i)/  LU2035479786  /

Fonds
NAV10/09/2024 Chg.+7.3000 Type of yield Investment Focus Investment company
3,032.0901ZAR +0.24% 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 - - - -0.02 -2.11 -0.17 -0.34 -1.50 -3.56 -2.91 5.18 3.59 -
2024 -0.98 -2.22 0.48 -3.42 1.10 -0.08 1.43 0.83 0.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 5.93% 7.45% -% -%
Sharpe ratio -1.03 -0.33 -0.23 - -
Best month +3.59% +1.43% +5.18% - -
Worst month -3.42% -3.42% -3.56% - -
Maximum loss -6.31% -4.04% -7.14% - -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS USD Credit I USD paying dividend 5,162.8799 +12.44% -5.48%
Goldman Sachs US Dollar Credit -... reinvestment 6,313.6499 +9.67% -
Goldman Sachs US Dollar Credit -... paying dividend 5,056.0298 +4.48% -
Goldman Sachs US Dollar Credit -... reinvestment 5,508.2402 +10.80% -
Goldman Sachs US Dollar Credit -... paying dividend 3,296.6499 +11.93% -6.78%
GS USD Credit Y USD reinvestment 331.3300 +10.54% -10.22%
GS USD Credit R USD paying dividend 3,304.3701 +12.36% -5.69%
Goldman Sachs US Dollar Credit -... reinvestment 27.2200 +10.34% -
Goldman Sachs US Dollar Credit -... reinvestment 247.8400 +9.16% -
Goldman Sachs US Dollar Credit -... paying dividend 233.6800 +9.16% -
Goldman Sachs US Dollar Credit -... paying dividend 212.5800 +6.99% -
Goldman Sachs US Dollar Credit -... reinvestment 115.0200 +11.79% -
Goldman Sachs US Dollar Credit -... paying dividend 3,221.2500 +3.35% -
Goldman Sachs US Dollar Credit -... paying dividend 211.5600 +4.91% -
Goldman Sachs US Dollar Credit -... paying dividend 3,032.0901 +1.72% -
Goldman Sachs US Dollar Credit -... paying dividend 194.9400 +2.79% -
Goldman Sachs US Dollar Credit -... paying dividend 220.4900 +3.44% -
Goldman Sachs US Dollar Credit -... reinvestment 10,836.7305 +12.44% -5.48%
GS USD Credit I EUR reinvestment 6,389.7998 +10.40% -11.19%
Goldman Sachs US Dollar Credit -... reinvestment 1,515.3700 +11.65% -7.47%
Goldman Sachs US Dollar Credit -... paying dividend 97.1400 +10.25% -8.64%
GS USD Credit P EUR reinvestment 261.7400 +9.88% -12.40%
GS USD Credit R USD reinvestment 300.6300 +12.36% -5.68%
GS USD Credit R CHF H reinvestment 246.6500 +7.50% -15.21%
GS USD Credit R EUR H reinvestment 226.0000 +10.28% -11.42%
Goldman Sachs US Dollar Credit -... reinvestment 1,606.0200 +11.93% -6.78%

Performance

YTD
  -2.16%
6 Months  
+0.75%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.65%
Year