Goldman Sachs Global Credit Portfolio (Hedged) Class R Shares/ LU0830638820 /
| NAV2024-05-31 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500USD | +0.39% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.40 | 1.79 | -1.27 | -2.96 | 1.12 | -0.60 | 1.11 | 1.60 | -0.30 | 0.29 | - |
| 2014 | 1.11 | 1.10 | 0.10 | 0.89 | 1.37 | 0.29 | 0.10 | 1.06 | -0.86 | 0.48 | 0.48 | 0.14 | +6.44% |
| 2015 | 2.05 | -0.10 | 0.10 | -0.38 | -0.38 | -1.93 | 0.59 | -0.49 | 0.00 | 0.88 | 0.39 | -1.23 | -0.56% |
| 2016 | 0.20 | 0.20 | 2.81 | 1.08 | 0.00 | 1.45 | 2.19 | 0.47 | -0.09 | -1.21 | -2.07 | 0.35 | +5.42% |
| 2017 | 0.10 | 1.28 | -0.10 | 0.68 | 1.06 | 0.10 | 0.48 | 0.57 | -0.19 | 0.94 | -0.28 | 0.50 | +5.24% |
| 2018 | -0.67 | -1.06 | 0.10 | -0.29 | 0.20 | -0.19 | 0.98 | 0.39 | -0.10 | -1.16 | -0.39 | 0.95 | -1.27% |
| 2019 | 2.60 | 0.68 | 2.13 | 0.95 | 0.94 | 2.79 | 0.81 | 2.60 | -0.44 | 0.53 | 0.17 | 0.31 | +14.95% |
| 2020 | 2.41 | 0.52 | -7.99 | 6.98 | 2.03 | 2.25 | 2.79 | -0.58 | -0.17 | 0.17 | 2.81 | 0.72 | +11.88% |
| 2021 | -0.98 | -2.39 | -0.42 | 0.76 | 0.51 | 1.51 | 1.24 | 0.08 | -1.14 | -0.58 | 0.41 | 0.06 | -1.01% |
| 2022 | -2.69 | -2.85 | -1.87 | -4.17 | -0.28 | -4.08 | 3.96 | -2.29 | -5.36 | -0.51 | 4.35 | -0.22 | -15.34% |
| 2023 | 3.99 | -2.56 | 2.42 | 0.69 | -0.78 | 0.10 | 1.28 | -0.49 | -2.05 | -1.20 | 4.95 | 3.65 | +10.11% |
| 2024 | 0.10 | -1.06 | 1.36 | -1.92 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.45% | 5.86% | 6.28% | 6.32% |
| Sharpe ratio | -0.82 | 0.64 | 0.38 | -0.89 | -0.29 |
| Best month | +3.65% | +4.95% | +4.95% | +4.95% | +6.98% |
| Worst month | -1.92% | -1.92% | -2.05% | -5.36% | -7.99% |
| Maximum loss | -2.40% | -2.40% | -4.57% | -21.62% | -21.62% |
| Outperformance | +2.68% | - | -0.86% | +13.10% | +8.54% |
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 | -0.19% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +6.00% | ||
| 3 Years | -5.26% | ||
| 5 Years | +10.19% | ||
| 10 Years | +31.20% | ||
| Since start | +38.80% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -15.34% | ||
| 2021 | -1.01% | ||
| 2020 | +11.88% | ||
| 2019 | +14.95% | ||
| 2018 | -1.27% | ||
| 2017 | +5.24% | ||
| 2016 | +5.42% | ||
| 2015 | -0.56% | ||
Dividends
| 2023-12-11 | 0.39 USD |
| 2022-12-12 | 0.28 USD |
| 2021-12-13 | 0.23 USD |
| 2020-12-14 | 0.29 USD |
| 2019-12-09 | 0.32 USD |
| 2018-12-10 | 0.30 USD |
| 2017-12-11 | 0.27 USD |
| 2016-12-12 | 0.26 USD |
| 2015-12-07 | 0.28 USD |
| 2014-12-08 | 0.26 USD |
| 2013-12-09 | 0.27 USD |
