Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (EUR-Hedged)/ LU0390458692 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5100EUR | +0.35% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.09 | 2.75 | 0.64 | - |
| 2021 | -1.12 | -2.46 | -0.49 | 0.68 | 0.39 | 1.54 | 1.14 | -0.47 | -0.75 | -0.57 | 0.29 | -0.11 | -1.98% |
| 2022 | -2.72 | -2.90 | -1.96 | -4.31 | -0.44 | -4.30 | 3.80 | -2.55 | -5.58 | -0.72 | 4.01 | -0.59 | -17.22% |
| 2023 | 3.74 | -2.79 | 2.28 | 0.35 | -0.82 | -0.24 | 1.18 | -0.70 | -2.11 | -1.44 | 4.87 | 3.45 | +7.70% |
| 2024 | -0.12 | -1.17 | 1.18 | -1.98 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.30% | 5.84% | 6.26% | -% |
| Sharpe ratio | -1.20 | 0.29 | 0.02 | -1.18 | - |
| Best month | +3.45% | +4.87% | +4.87% | +4.87% | - |
| Worst month | -1.98% | -1.98% | -2.11% | -5.58% | - |
| Maximum loss | -2.79% | -2.90% | -5.01% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.93% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +3.93% | ||
| 3 Years | -10.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.98% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -17.22% | ||
| 2021 | -1.98% | ||
Dividends
| 2023-12-11 | 0.32 EUR |
| 2022-12-12 | 0.24 EUR |
| 2021-12-13 | 0.20 EUR |
| 2020-12-14 | 0.23 EUR |
