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

Fonds
NAV10/10/2024 Chg.+1.0100 Type of yield Investment Focus Investment company
2,969.2500ZAR +0.03% 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 1.72 1.70 -1.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 5.69% 7.10% -% -%
Sharpe ratio -0.87 0.84 0.31 - -
Best month +3.59% +1.72% +5.18% - -
Worst month -3.42% -3.42% -3.42% - -
Maximum loss -6.31% -1.95% -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 5,090.8901 +13.32% -5.05%
Goldman Sachs US Dollar Credit -... reinvestment 6,279.7500 +9.94% -
Goldman Sachs US Dollar Credit -... paying dividend 5,028.8701 +6.06% -
Goldman Sachs US Dollar Credit -... reinvestment 5,423.4600 +11.68% -
Goldman Sachs US Dollar Credit -... paying dividend 3,249.4500 +12.80% -6.35%
GS USD Credit Y USD reinvestment 326.2500 +11.39% -9.80%
GS USD Credit R USD paying dividend 3,258.0901 +13.24% -5.25%
Goldman Sachs US Dollar Credit -... reinvestment 26.7900 +11.21% -
Goldman Sachs US Dollar Credit -... reinvestment 246.4200 +9.44% -
Goldman Sachs US Dollar Credit -... paying dividend 232.3400 +9.43% -
Goldman Sachs US Dollar Credit -... paying dividend 208.7600 +9.05% -
Goldman Sachs US Dollar Credit -... reinvestment 113.3600 +12.63% -
Goldman Sachs US Dollar Credit -... paying dividend 3,156.7700 +6.95% -
Goldman Sachs US Dollar Credit -... paying dividend 207.4600 +7.06% -
Goldman Sachs US Dollar Credit -... paying dividend 2,969.2500 +5.41% -
Goldman Sachs US Dollar Credit -... paying dividend 190.8700 +5.46% -
Goldman Sachs US Dollar Credit -... paying dividend 215.9800 +5.68% -
Goldman Sachs US Dollar Credit -... reinvestment 10,685.6104 +13.32% -5.05%
GS USD Credit I EUR reinvestment 6,290.2402 +11.26% -10.88%
Goldman Sachs US Dollar Credit -... reinvestment 1,493.3700 +12.52% -7.04%
Goldman Sachs US Dollar Credit -... paying dividend 95.1900 +12.51% -7.06%
GS USD Credit P EUR reinvestment 257.5600 +10.78% -12.09%
GS USD Credit R USD reinvestment 296.4200 +13.24% -5.25%
GS USD Credit R CHF H reinvestment 242.1900 +8.31% -15.11%
GS USD Credit R EUR H reinvestment 222.4600 +11.14% -11.11%
Goldman Sachs US Dollar Credit -... reinvestment 1,583.0200 +12.80% -6.35%

Performance

YTD
  -1.68%
6 Months  
+3.94%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.17%
Year
 

Dividends

10/2/2024 24.80 ZAR
9/3/2024 26.50 ZAR
8/2/2024 26.50 ZAR