GS USD Credit I EUR/ LU0803997666 /
| NAV11/14/2024 | Chg.-12.1099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,175.1602EUR | -0.20% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.15 | -0.43 | 1.03 | 1.01 | 0.17 | 0.77 | 0.37 | -0.04 | 0.40 | -0.10 | 0.50 | +5.17% |
| 2018 | -1.01 | -1.92 | -0.22 | -1.20 | 0.03 | -0.83 | 0.99 | 0.15 | -0.40 | -1.91 | -0.72 | 0.96 | -5.95% |
| 2019 | 2.39 | 0.01 | 2.23 | 0.50 | 1.09 | 2.37 | 0.35 | 2.95 | -0.83 | 0.46 | 0.14 | 0.18 | +12.42% |
| 2020 | 2.07 | 0.99 | -7.09 | 6.56 | 1.25 | 1.83 | 3.36 | -1.35 | -0.24 | -0.22 | 3.09 | 0.32 | +10.44% |
| 2021 | -1.27 | -1.81 | -1.63 | 1.11 | 0.73 | 1.59 | 1.56 | -0.50 | -1.12 | 0.12 | -0.20 | -0.08 | -1.57% |
| 2022 | -3.69 | -2.22 | -2.65 | -5.80 | 0.74 | -3.49 | 3.21 | -3.26 | -5.65 | -1.02 | 4.51 | -0.72 | -18.77% |
| 2023 | 3.84 | -3.37 | 2.57 | 0.56 | -1.64 | 0.29 | 0.28 | -0.97 | -2.94 | -2.10 | 5.80 | 4.40 | +6.41% |
| 2024 | -0.33 | -1.60 | 1.21 | -2.75 | 1.73 | 0.64 | 2.20 | 1.36 | 1.50 | -2.62 | -0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.38% | 6.21% | 7.54% | 7.69% |
| Sharpe ratio | -0.42 | 0.37 | 0.62 | -0.99 | -0.52 |
| Best month | +4.40% | +2.20% | +5.80% | +5.80% | +6.56% |
| Worst month | -2.75% | -2.62% | -2.75% | -5.80% | -7.09% |
| Maximum loss | -4.17% | -3.81% | -4.57% | -23.66% | -24.72% |
| Outperformance | -1.00% | - | -1.57% | +13.19% | - |
All quotes in EUR
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 | +0.58% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +6.88% | ||
| 3 Years | -12.72% | ||
| 5 Years | -4.74% | ||
| 10 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -18.77% | ||
| 2021 | -1.57% | ||
| 2020 | +10.44% | ||
| 2019 | +12.42% | ||
| 2018 | -5.95% | ||
| 2017 | +5.17% | ||
