Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Acc.)/ LU0234589348 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6900USD | 0.00% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.10 | -0.80 | -0.30 | 0.10 | -0.61 | 1.42 | 0.70 | 0.80 | 0.39 | 1.08 | -0.49 | +2.40% |
| 2007 | -0.10 | 1.66 | -0.48 | 0.39 | -0.48 | -0.77 | 0.49 | -0.39 | 0.49 | 0.78 | -0.77 | -0.29 | +0.49% |
| 2008 | 1.55 | 0.48 | -3.33 | 0.79 | -0.78 | -0.99 | -0.60 | 0.80 | -5.86 | -6.01 | 0.56 | 2.34 | -10.88% |
| 2009 | -1.64 | -1.44 | -0.34 | 2.93 | 2.85 | 2.99 | 3.62 | 1.80 | 2.26 | 0.48 | 1.53 | -0.56 | +15.27% |
| 2010 | 1.70 | 0.28 | 0.65 | 1.47 | -1.18 | 1.38 | 1.27 | 1.97 | 0.44 | 0.00 | -1.14 | -1.15 | +5.77% |
| 2011 | 0.27 | 0.54 | -0.18 | 1.07 | 1.06 | -0.70 | 1.49 | -0.09 | -0.69 | 1.31 | -1.63 | 1.66 | +4.11% |
| 2012 | 1.98 | 1.18 | 0.00 | 0.50 | 0.41 | 0.50 | 2.55 | 0.40 | 0.88 | 0.87 | 0.39 | 0.70 | +10.82% |
| 2013 | -1.16 | 0.94 | 0.31 | 1.78 | -1.29 | -3.01 | 1.11 | -0.71 | 1.03 | 1.57 | -0.31 | 0.23 | +0.39% |
| 2014 | 1.08 | 0.99 | 0.08 | 0.83 | 1.35 | 0.15 | 0.07 | 1.11 | -0.95 | 0.37 | 0.44 | 0.15 | +5.79% |
| 2015 | 1.97 | -0.07 | 0.00 | -0.43 | -0.43 | -2.02 | 0.59 | -0.51 | -0.07 | 0.89 | 0.29 | -1.31 | -1.17% |
| 2016 | 0.15 | 0.15 | 2.87 | 0.93 | -0.07 | 1.49 | 2.03 | 0.41 | -0.14 | -1.16 | -2.14 | 0.28 | +4.80% |
| 2017 | 0.07 | 1.20 | -0.14 | 0.63 | 0.97 | 0.07 | 0.41 | 0.55 | -0.20 | 0.82 | -0.27 | 0.47 | +4.65% |
| 2018 | -0.74 | -1.15 | 0.07 | -0.34 | 0.14 | -0.21 | 0.90 | 0.34 | -0.20 | -1.16 | -0.41 | 0.90 | -1.89% |
| 2019 | 2.47 | 0.67 | 2.06 | 0.91 | 0.90 | 2.69 | 0.81 | 2.54 | -0.48 | 0.48 | 0.12 | 0.30 | +14.28% |
| 2020 | 2.28 | 0.53 | -8.06 | 6.86 | 2.08 | 2.15 | 2.74 | -0.61 | -0.28 | 0.17 | 2.74 | 0.65 | +11.11% |
| 2021 | -1.03 | -2.40 | -0.50 | 0.73 | 0.50 | 1.39 | 1.21 | 0.05 | -1.24 | -0.60 | 0.39 | -0.05 | -1.62% |
| 2022 | -2.69 | -2.94 | -1.86 | -4.27 | -0.31 | -4.16 | 3.95 | -2.37 | -5.36 | -0.61 | 4.34 | -0.33 | -15.82% |
| 2023 | 3.98 | -2.64 | 2.39 | 0.63 | -0.81 | 0.00 | 1.26 | -0.56 | -2.01 | -1.34 | 4.93 | 3.64 | +9.53% |
| 2024 | 0.00 | -1.07 | 1.27 | -1.96 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.62% | 5.97% | 6.26% | 6.31% |
| Sharpe ratio | -1.02 | 1.17 | 0.18 | -0.99 | -0.37 |
| Best month | +3.64% | +4.93% | +4.93% | +4.93% | +6.86% |
| Worst month | -1.96% | -1.96% | -2.01% | -5.36% | -8.06% |
| Maximum loss | -2.50% | -2.50% | -4.67% | -22.21% | -22.21% |
| Outperformance | +2.17% | - | +0.28% | +12.08% | +1.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.2700 | +3.67% | -10.02% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5500 | +5.10% | -6.59% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6300 | +11.59% | +13.43% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2200 | +11.44% | +12.95% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9100 | +9.67% | +7.39% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8000 | +1.35% | -13.22% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.8600 | +5.99% | -3.88% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.0600 | +5.61% | -4.98% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1700 | +6.00% | -3.81% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.6600 | +5.40% | -5.46% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.9500 | +5.46% | -5.38% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +3.45% | -10.49% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.1800 | +3.49% | -10.43% | |
| Goldman Sachs Global Credit Port... | reinvestment | 88.7600 | +3.62% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7500 | +6.11% | -3.79% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +4.63% | -7.58% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.6900 | +4.90% | -6.92% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7400 | +4.89% | -6.74% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0100 | +2.74% | -12.48% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3400 | +5.48% | -5.27% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6200 | +5.02% | -6.79% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7400 | +3.62% | -10.18% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9200 | +5.53% | -5.18% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1600 | +11.58% | +13.19% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1400 | +9.76% | +7.62% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4700 | +4.98% | -7.00% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0600 | +11.15% | +11.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.3500 | +2.86% | -11.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.4900 | +3.65% | -10.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0300 | +4.95% | -6.84% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +4.88% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.4600 | +2.95% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9300 | +3.02% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9100 | +1.88% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +3.42% | - |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +4.90% | ||
| 3 Years | -6.92% | ||
| 5 Years | +7.68% | ||
| 10 Years | +24.18% | ||
| Since start | +66.90% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -15.82% | ||
| 2021 | -1.62% | ||
| 2020 | +11.11% | ||
| 2019 | +14.28% | ||
| 2018 | -1.89% | ||
| 2017 | +4.65% | ||
| 2016 | +4.80% | ||
| 2015 | -1.17% | ||
