GS Gl.Credit Pf.(Hedged)IO USD/ LU0280952879 /
NAV2024-05-31 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8800USD | +0.40% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.68 | 1.09 | 0.17 | 0.50 | 0.66 | -0.16 | 0.90 | -0.16 | 0.57 | - |
2018 | -0.65 | -1.06 | 0.16 | -0.33 | 0.33 | -0.16 | 0.99 | 0.41 | -0.08 | -1.06 | -0.41 | 1.07 | -0.81% |
2019 | 2.53 | 0.72 | 2.21 | 0.93 | 1.00 | 2.88 | 0.81 | 2.63 | -0.36 | 0.57 | 0.21 | 0.43 | +15.51% |
2020 | 2.33 | 0.62 | -7.96 | 6.94 | 2.16 | 2.25 | 2.80 | -0.45 | -0.20 | 0.20 | 2.87 | 0.76 | +12.30% |
2021 | -0.94 | -2.35 | -0.39 | 0.78 | 0.65 | 1.48 | 1.27 | -0.31 | -0.69 | -0.51 | 0.45 | 0.06 | -0.57% |
2022 | -2.59 | -2.86 | -1.81 | -4.16 | -0.28 | -4.06 | 4.09 | -2.28 | -5.26 | -0.54 | 4.50 | -0.30 | -14.94% |
2023 | 4.09 | -2.50 | 2.42 | 0.72 | -0.71 | 0.07 | 1.36 | -0.49 | -1.91 | -1.23 | 5.05 | 3.69 | +10.71% |
2024 | 0.07 | -0.94 | 1.36 | -1.87 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.02% | 5.29% | 5.81% | 6.24% | 6.31% |
Sharpe ratio | - | 0.75 | 0.47 | -0.82 | -0.21 |
Best month | +3.69% | +5.05% | +5.05% | +5.05% | +6.94% |
Worst month | -1.87% | -1.87% | -1.91% | -5.26% | -7.96% |
Maximum loss | -2.41% | -2.41% | -4.45% | -21.21% | -21.21% |
Outperformance | +3.79% | - | -1.77% | +17.07% | - |
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 | 0.00% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +6.51% | ||
3 Years | -3.88% | ||
5 Years | +12.90% | ||
10 Years | - | ||
Since start | +25.99% | ||
Year | |||
2023 | +10.71% | ||
2022 | -14.94% | ||
2021 | -0.57% | ||
2020 | +12.30% | ||
2019 | +15.51% | ||
2018 | -0.81% |