Goldman Sachs Global Credit Portfolio (Hedged) Base Shares/ LU0234589009 /
| NAV2024-05-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500USD | +0.47% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.32 | 0.80 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
| 2007 | -0.14 | 1.70 | -0.49 | 0.40 | -0.39 | -0.79 | 0.40 | -0.30 | 0.40 | 0.79 | -0.79 | -0.20 | +0.56% |
| 2008 | 1.47 | 0.51 | -3.35 | 0.74 | -0.73 | -0.95 | -0.64 | 0.85 | -5.93 | -5.97 | 0.60 | 2.39 | -10.86% |
| 2009 | -1.70 | -1.36 | -0.38 | 2.89 | 2.81 | 3.09 | 3.58 | 1.78 | 2.19 | 0.54 | 1.49 | -0.52 | +15.20% |
| 2010 | 1.60 | 0.32 | 0.63 | 1.46 | -1.13 | 1.25 | 1.33 | 1.93 | 0.50 | 0.00 | -1.19 | -1.10 | +5.67% |
| 2011 | 0.31 | 0.42 | -0.10 | 1.04 | 1.03 | -0.61 | 1.44 | 0.00 | -0.81 | 1.33 | -1.71 | 1.68 | +4.03% |
| 2012 | 1.97 | 1.22 | 0.00 | 0.50 | 0.40 | 0.50 | 2.48 | 0.39 | 0.96 | 0.76 | 0.38 | 0.72 | +10.75% |
| 2013 | -1.15 | 0.87 | 0.38 | 1.82 | -1.41 | -2.96 | 1.08 | -0.68 | 1.08 | 1.55 | -0.29 | 0.14 | +0.33% |
| 2014 | 1.07 | 1.06 | 0.10 | 0.86 | 1.23 | 0.28 | 0.00 | 1.12 | -0.92 | 0.37 | 0.46 | 0.10 | +5.86% |
| 2015 | 1.97 | -0.09 | 0.00 | -0.37 | -0.46 | -2.05 | 0.57 | -0.47 | -0.09 | 0.85 | 0.28 | -1.23 | -1.14% |
| 2016 | 0.10 | 0.19 | 2.81 | 0.94 | -0.09 | 1.49 | 2.02 | 0.45 | -0.09 | -1.26 | -2.09 | 0.29 | +4.77% |
| 2017 | 0.09 | 1.13 | -0.09 | 0.56 | 1.02 | 0.00 | 0.46 | 0.55 | -0.27 | 0.91 | -0.27 | 0.44 | +4.62% |
| 2018 | -0.74 | -1.11 | 0.09 | -0.38 | 0.19 | -0.28 | 0.94 | 0.37 | -0.19 | -1.21 | -0.47 | 0.98 | -1.82% |
| 2019 | 2.50 | 0.56 | 2.14 | 0.82 | 0.91 | 2.78 | 0.79 | 2.51 | -0.42 | 0.42 | 0.08 | 0.34 | +14.22% |
| 2020 | 2.32 | 0.50 | -8.03 | 6.82 | 2.04 | 2.17 | 2.78 | -0.64 | -0.24 | 0.16 | 2.72 | 0.68 | +11.15% |
| 2021 | -1.02 | -2.47 | -0.41 | 0.66 | 0.49 | 1.46 | 1.12 | 0.16 | -1.26 | -0.64 | 0.40 | 0.00 | -1.58% |
| 2022 | -2.76 | -2.75 | -1.89 | -4.28 | -0.37 | -4.12 | 3.92 | -2.30 | -5.36 | -0.60 | 4.40 | -0.32 | -15.67% |
| 2023 | 3.93 | -2.55 | 2.33 | 0.57 | -0.75 | 0.00 | 1.23 | -0.56 | -2.08 | -1.25 | 4.88 | 3.62 | +9.42% |
| 2024 | 0.00 | -1.02 | 1.22 | -1.94 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.29% | 5.82% | 6.26% | 6.32% |
| Sharpe ratio | -0.93 | 0.57 | 0.27 | -0.97 | -0.38 |
| Best month | +3.62% | +4.88% | +4.88% | +4.88% | +6.82% |
| Worst month | -1.94% | -1.94% | -2.08% | -5.36% | -8.03% |
| Maximum loss | -2.41% | -2.41% | -4.69% | -22.02% | -22.02% |
| Outperformance | +2.24% | - | +0.28% | +12.19% | +1.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2800 | +4.23% | -10.01% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5500 | +5.55% | -6.59% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6800 | +11.33% | +14.07% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2800 | +11.13% | +13.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9500 | +9.33% | +7.85% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.7900 | +1.83% | -13.35% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8800 | +6.51% | -3.88% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0700 | +6.05% | -5.04% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +6.53% | -3.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6700 | +5.85% | -5.45% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9600 | +5.90% | -5.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +3.93% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1900 | +4.06% | -10.42% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.7700 | +4.07% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7000 | +6.57% | -4.09% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8000 | +5.13% | -7.56% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7100 | +5.43% | -6.86% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7500 | +5.39% | -6.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0100 | +3.23% | -12.53% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3500 | +6.00% | -5.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6300 | +5.58% | -6.77% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7400 | +4.08% | -10.24% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9300 | +6.01% | -5.17% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +11.27% | +13.76% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1800 | +9.43% | +8.07% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4800 | +5.48% | -6.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1000 | +10.88% | +12.26% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.3200 | +3.32% | -11.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +4.26% | -10.10% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0400 | +5.44% | -6.84% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1800 | +4.98% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4600 | +3.46% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8900 | +3.01% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.8800 | +2.08% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0400 | +3.94% | - |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +5.39% | ||
| 3 Years | -6.65% | ||
| 5 Years | +7.24% | ||
| 10 Years | +23.94% | ||
| Since start | +67.12% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -15.67% | ||
| 2021 | -1.58% | ||
| 2020 | +11.15% | ||
| 2019 | +14.22% | ||
| 2018 | -1.82% | ||
| 2017 | +4.62% | ||
| 2016 | +4.77% | ||
| 2015 | -1.14% | ||
Dividends
| 2023-12-11 | 0.34 USD |
| 2022-12-12 | 0.23 USD |
| 2021-12-13 | 0.16 USD |
| 2020-12-14 | 0.23 USD |
| 2019-12-09 | 0.26 USD |
| 2018-12-10 | 0.24 USD |
| 2017-12-11 | 0.22 USD |
| 2016-12-12 | 0.21 USD |
| 2015-12-07 | 0.22 USD |
| 2014-12-08 | 0.21 USD |
| 2013-12-09 | 0.22 USD |
| 2012-12-10 | 0.24 USD |
| 2011-12-12 | 0.27 USD |
| 2010-12-13 | 0.35 USD |
| 2009-12-14 | 0.13 USD |
| 2008-12-15 | 0.36 USD |
| 2008-01-07 | 0.43 USD |
| 2007-01-22 | 0.23 USD |
