Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
| NAV14/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400USD | -0.16% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.15 | 2.79 | 0.75 | - |
| 2021 | -1.02 | -2.34 | -0.45 | 0.75 | 0.52 | 1.49 | 1.17 | -0.36 | -0.65 | -0.59 | 0.37 | 0.04 | -1.12% |
| 2022 | -2.69 | -2.84 | -1.90 | -4.19 | -0.25 | -4.13 | 3.95 | -2.28 | -5.28 | -0.55 | 4.32 | -0.25 | -15.37% |
| 2023 | 3.99 | -2.53 | 2.42 | 0.61 | -0.69 | 0.00 | 1.31 | -0.52 | -1.99 | -1.33 | 5.02 | 3.68 | +10.07% |
| 2024 | 0.00 | -1.03 | 1.30 | -1.88 | 1.39 | 1.29 | 1.52 | 1.58 | 1.39 | -2.02 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.45% | 5.08% | 6.33% | -% |
| Sharpe ratio | 0.28 | 1.19 | 1.30 | -0.65 | - |
| Best month | +3.68% | +1.58% | +5.02% | +5.02% | +5.02% |
| Worst month | -2.02% | -2.02% | -2.02% | -5.28% | -5.28% |
| Maximum loss | -2.50% | -2.50% | -2.50% | -20.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | - | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.7700 | +8.01% | -8.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9400 | +9.63% | -4.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8200 | +9.92% | +17.14% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7800 | +9.73% | +16.56% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.2700 | +8.01% | +10.14% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.0500 | +5.24% | -12.65% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.5200 | +10.31% | -1.52% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.6900 | +9.87% | -2.73% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6200 | +10.36% | -1.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 12.1400 | +9.64% | -3.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.6900 | +9.68% | -3.11% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.7800 | +7.74% | -8.89% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.7300 | +7.85% | -8.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 91.5900 | +7.85% | -7.54% | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.6600 | +10.56% | -1.45% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.2000 | +8.92% | -5.29% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.3400 | +9.13% | -4.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.1500 | +9.10% | -4.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.4300 | +7.00% | -10.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +9.86% | -2.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0100 | +9.39% | -4.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1200 | +7.93% | -8.60% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.5000 | +9.77% | -2.88% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.7200 | +9.85% | +16.83% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.5100 | +8.12% | +10.41% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.8100 | +9.45% | -4.90% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4600 | +9.73% | +15.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 109.3700 | +7.13% | -10.01% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.7700 | +8.08% | -8.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.4800 | +9.44% | -4.73% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3500 | +9.16% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.7700 | +7.27% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +7.31% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0000 | +7.30% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2400 | +8.98% | - |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +9.64% | ||
| 3 Years | -3.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.52% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -15.37% | ||
| 2021 | -1.12% | ||
Dividends
| 11/12/2023 | 0.43 USD |
| 12/12/2022 | 0.31 USD |
| 13/12/2021 | 0.25 USD |
| 14/12/2020 | 0.31 USD |
