Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (Duration-Hedged)/ LU0965534471 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2800USD | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.68 | 0.29 | 0.39 | 0.10 | 0.48 | 0.10 | -0.29 | -0.38 | -0.48 | -0.29 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.77 | 0.10 | 0.00 | -0.78 | -0.10 | -1.18 | -1.09 | 1.21 | 0.10 | -0.70 | -2.44% |
| 2016 | -1.90 | -0.92 | 3.09 | 1.40 | -0.30 | -0.79 | 1.99 | 0.59 | -0.10 | 0.29 | -0.10 | 0.87 | +4.10% |
| 2017 | 0.29 | 0.38 | 0.19 | 0.10 | 0.57 | 0.19 | 0.66 | -0.38 | 0.75 | 0.93 | -0.28 | 0.56 | +4.03% |
| 2018 | 0.92 | -0.46 | -0.64 | 0.28 | -0.74 | -0.19 | 1.49 | -0.28 | 0.83 | -0.73 | -1.10 | -0.46 | -1.11% |
| 2019 | 2.24 | 1.00 | 0.36 | 1.44 | -0.98 | 2.06 | 0.62 | -0.35 | 0.53 | 1.05 | 0.52 | 1.37 | +10.27% |
| 2020 | 0.08 | -1.61 | -9.72 | 6.38 | 2.69 | 1.74 | 2.49 | 0.59 | -0.67 | 0.84 | 2.74 | 0.89 | +5.76% |
| 2021 | 0.00 | -0.08 | 0.32 | 0.40 | 0.24 | 0.63 | -0.08 | 0.08 | 0.32 | -0.39 | -0.79 | 0.88 | +1.52% |
| 2022 | -1.03 | -1.27 | 0.24 | -1.61 | 0.16 | -2.45 | 1.17 | 0.50 | -1.81 | 1.09 | 2.41 | 0.89 | -1.81% |
| 2023 | 1.93 | 0.24 | -0.08 | 0.55 | 0.55 | 1.25 | 1.69 | 0.45 | 0.30 | 0.00 | 1.88 | 1.18 | +10.36% |
| 2024 | 0.87 | 0.58 | 1.08 | 0.71 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.72% | 1.78% | 2.82% | 4.21% |
| Sharpe ratio | 3.55 | 3.72 | 4.11 | 0.18 | 0.31 |
| Best month | +1.18% | +1.88% | +1.88% | +2.41% | +6.38% |
| Worst month | +0.58% | +0.58% | 0.00% | -2.45% | -9.72% |
| Maximum loss | -0.42% | -0.42% | -0.45% | -6.76% | -16.27% |
| Outperformance | +4.24% | - | +4.97% | +6.80% | +0.80% |
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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +11.13% | ||
| 3 Years | +13.42% | ||
| 5 Years | +28.07% | ||
| 10 Years | +37.44% | ||
| Since start | +39.45% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -1.81% | ||
| 2021 | +1.52% | ||
| 2020 | +5.76% | ||
| 2019 | +10.27% | ||
| 2018 | -1.11% | ||
| 2017 | +4.03% | ||
| 2016 | +4.10% | ||
| 2015 | -2.44% | ||
