Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares/ LU0381556363 /
NAV9/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2700USD | 0.00% | 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 | 0.66 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 4.78% | 5.62% | 6.30% | -% |
Sharpe ratio | 0.77 | 1.42 | 1.45 | -0.72 | - |
Best month | +3.68% | +1.58% | +5.02% | +5.02% | - |
Worst month | -1.88% | -1.88% | -1.99% | -5.28% | - |
Maximum loss | -2.39% | -2.39% | -3.41% | -21.56% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Credit Port... | reinvestment | 15.9900 | +9.90% | -8.21% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +11.32% | -4.46% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.6900 | +9.18% | +14.45% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.4500 | +8.97% | +13.87% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.0400 | +7.31% | +7.89% | |
GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 13.2900 | +7.18% | -12.10% | |
GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 15.6700 | +12.25% | -1.51% | |
GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.8500 | +11.78% | -2.76% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.7200 | +12.18% | -1.56% | |
Goldman Sachs Global Credit Port... | paying dividend | 12.2700 | +11.59% | -3.19% | |
Goldman Sachs Global Credit Port... | reinvestment | 18.8900 | +11.64% | -3.13% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9100 | +9.72% | -8.58% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.9800 | +9.70% | -8.64% | |
Goldman Sachs Global Credit Port... | reinvestment | 92.8600 | +9.58% | -7.28% | |
Goldman Sachs Global Credit Port... | paying dividend | 5.8300 | +12.35% | -1.44% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.3300 | +10.70% | -5.40% | |
Goldman Sachs Global Credit Port... | reinvestment | 17.5400 | +11.01% | -4.67% | |
Goldman Sachs Global Credit Port... | paying dividend | 11.2800 | +11.01% | -4.53% | |
Goldman Sachs Global Credit Port... | reinvestment | 15.6700 | +8.82% | -10.76% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.8900 | +11.75% | -2.93% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +11.30% | -4.66% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.2800 | +9.74% | -8.43% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.6500 | +11.66% | -2.92% | |
Goldman Sachs Global Credit Port... | reinvestment | 14.3900 | +9.10% | +14.21% | |
Goldman Sachs Global Credit Port... | reinvestment | 12.2700 | +7.35% | +8.11% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.9000 | +11.10% | -4.96% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +8.86% | +12.68% | |
Goldman Sachs Global Credit Port... | reinvestment | 111.0200 | +8.83% | -9.75% | |
Goldman Sachs Global Credit Port... | paying dividend | 8.8900 | +9.95% | -8.29% | |
Goldman Sachs Global Credit Port... | reinvestment | 11.6000 | +11.22% | -4.68% | |
Goldman Sachs Global Credit Port... | paying dividend | 10.5600 | +11.10% | - | |
Goldman Sachs Global Credit Port... | reinvestment | 10.9300 | +9.08% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +9.18% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +9.21% | - | |
Goldman Sachs Global Credit Port... | paying dividend | 10.4300 | +10.88% | - |
Performance
YTD | +4.87% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +11.59% | ||
3 Years | -3.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.47% | ||
Year | |||
2023 | +10.07% | ||
2022 | -15.37% | ||
2021 | -1.12% |
Dividends
12/11/2023 | 0.43 USD |
12/12/2022 | 0.31 USD |
12/13/2021 | 0.25 USD |
12/14/2020 | 0.31 USD |