Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.60 | 0.32 | 0.50 | 0.10 | 0.47 | 0.10 | -0.20 | -0.44 | -0.50 | -0.30 | -0.35 | +0.27% |
| 2015 | -0.20 | 1.02 | -0.72 | 0.10 | 0.00 | -0.74 | -0.10 | -1.14 | -1.10 | 1.18 | 0.21 | -0.74 | -2.25% |
| 2016 | -1.82 | -0.98 | 3.16 | 1.40 | -0.32 | -0.85 | 2.05 | 0.63 | -0.11 | 0.42 | -0.21 | 0.96 | +4.32% |
| 2017 | 0.21 | 0.42 | 0.24 | 0.11 | 0.53 | 0.28 | 0.63 | -0.31 | 0.79 | 0.84 | -0.21 | 0.56 | +4.14% |
| 2018 | 0.94 | -0.41 | -0.68 | 0.31 | -0.73 | -0.08 | 1.49 | -0.21 | 0.87 | -0.84 | -1.06 | -0.49 | -0.93% |
| 2019 | 2.27 | 1.06 | 0.36 | 1.47 | -0.93 | 2.03 | 0.62 | -0.41 | 0.60 | 1.03 | 0.51 | 1.51 | +10.55% |
| 2020 | 0.00 | -1.51 | -9.84 | 6.51 | 2.68 | 1.71 | 2.59 | 0.50 | -0.61 | 0.91 | 2.62 | 0.95 | +5.82% |
| 2021 | 0.00 | 0.00 | 0.33 | 0.39 | 0.19 | 0.67 | -0.10 | 0.10 | 0.36 | -0.39 | -0.78 | 0.88 | +1.66% |
| 2022 | -0.98 | -1.29 | 0.22 | -1.61 | 0.20 | -2.44 | 1.26 | 0.42 | -1.74 | 1.06 | 2.52 | 0.83 | -1.65% |
| 2023 | 1.95 | 0.30 | -0.06 | 0.51 | 0.60 | 1.27 | 1.70 | 0.49 | 0.25 | 0.00 | 1.97 | 1.11 | +10.53% |
| 2024 | 0.96 | 0.57 | 1.05 | 0.76 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.78% | 1.79% | 2.84% | 4.21% |
| Sharpe ratio | 3.90 | 4.31 | 4.52 | 0.20 | 0.29 |
| Best month | +1.11% | +1.97% | +1.97% | +2.52% | +6.51% |
| Worst month | +0.38% | +0.38% | 0.00% | -2.44% | -9.84% |
| Maximum loss | -0.38% | -0.38% | -0.39% | -6.74% | -16.21% |
| Outperformance | +4.18% | - | +5.06% | +7.24% | +1.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3300 | +4.50% | -9.56% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5800 | +5.88% | -6.13% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6500 | +11.91% | +13.75% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2400 | +11.69% | +13.20% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9200 | +9.86% | +7.58% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8400 | +2.15% | -12.89% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9200 | +6.88% | -3.37% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1200 | +6.48% | -4.55% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.84% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7100 | +6.31% | -4.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0200 | +6.25% | -4.91% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +4.42% | -9.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2500 | +4.36% | -9.97% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.0900 | +4.44% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7700 | +6.83% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8300 | +5.42% | -7.16% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7600 | +5.74% | -6.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7800 | +5.68% | -6.24% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0700 | +3.57% | -12.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +6.41% | -4.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6600 | +5.90% | -6.32% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7800 | +4.43% | -9.80% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +6.39% | -4.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1800 | +11.83% | +13.44% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1500 | +9.95% | +7.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5000 | +5.73% | -6.58% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0800 | +11.49% | +12.04% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.7400 | +3.69% | -10.88% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5300 | +4.63% | -9.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0800 | +5.83% | -6.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2500 | +5.71% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5000 | +3.86% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9700 | +3.85% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9500 | +2.70% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1100 | +4.25% | - |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +11.91% | ||
| 3 Years | +13.75% | ||
| 5 Years | +27.87% | ||
| 10 Years | +39.43% | ||
| Since start | +41.55% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -1.65% | ||
| 2021 | +1.66% | ||
| 2020 | +5.82% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +4.14% | ||
| 2016 | +4.32% | ||
| 2015 | -2.25% | ||
Dividends
| 2024-03-20 | 0.11 USD |
| 2023-12-20 | 0.10 USD |
| 2023-09-20 | 0.11 USD |
| 2023-06-20 | 0.10 USD |
| 2023-03-20 | 0.09 USD |
| 2022-12-20 | 0.09 USD |
| 2022-09-21 | 0.07 USD |
| 2022-06-21 | 0.06 USD |
| 2022-03-21 | 0.05 USD |
| 2021-12-20 | 0.05 USD |
| 2021-09-20 | 0.05 USD |
| 2021-06-21 | 0.05 USD |
| 2021-03-22 | 0.05 USD |
| 2020-12-21 | 0.06 USD |
| 2020-09-21 | 0.06 USD |
| 2020-06-22 | 0.06 USD |
| 2020-03-20 | 0.06 USD |
| 2019-12-20 | 0.07 USD |
| 2019-09-20 | 0.07 USD |
| 2019-06-20 | 0.07 USD |
| 2019-03-20 | 0.07 USD |
| 2018-12-20 | 0.07 USD |
| 2018-09-20 | 0.07 USD |
| 2018-06-20 | 0.07 USD |
| 2018-03-20 | 0.06 USD |
| 2017-12-20 | 0.06 USD |
| 2017-09-20 | 0.07 USD |
| 2017-06-20 | 0.07 USD |
| 2017-03-20 | 0.06 USD |
| 2016-12-20 | 0.06 USD |
| 2016-09-20 | 0.06 USD |
| 2016-06-20 | 0.06 USD |
| 2016-03-21 | 0.07 USD |
| 2015-12-21 | 0.07 USD |
| 2015-09-21 | 0.07 USD |
| 2015-06-22 | 0.07 USD |
| 2015-03-20 | 0.07 USD |
| 2014-12-22 | 0.07 USD |
| 2014-09-22 | 0.07 USD |
| 2014-06-20 | 0.07 USD |
| 2014-03-20 | 0.07 USD |
