Goldman Sachs Global Credit Portfolio (Hedged) Base Shares (Gross M-Dist)/ LU2589439459 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2100USD | 0.00% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.37 | 0.62 | -0.78 | -0.03 | 1.27 | -0.61 | -2.03 | -1.24 | 4.72 | 3.76 | - |
| 2024 | 0.05 | -1.02 | 1.25 | -1.91 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.66% | 5.96% | -% | -% |
| Sharpe ratio | -0.99 | 1.18 | 0.18 | - | - |
| Best month | +3.76% | +4.72% | +4.72% | - | - |
| Worst month | -1.91% | -1.91% | -2.03% | - | - |
| Maximum loss | -2.52% | -2.52% | -4.71% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.48% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.62% | ||
| Year | |||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.03 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
