Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist)/ LU0965504722 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600USD | +0.09% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.60 | 0.32 | 0.50 | 0.10 | 0.47 | 0.10 | -0.20 | -0.44 | -0.50 | -0.30 | -0.35 | +0.27% |
| 2015 | -0.20 | 1.02 | -0.72 | 0.10 | 0.00 | -0.74 | -0.10 | -1.14 | -1.10 | 1.18 | 0.21 | -0.74 | -2.25% |
| 2016 | -1.82 | -0.98 | 3.16 | 1.40 | -0.32 | -0.85 | 2.05 | 0.63 | -0.11 | 0.42 | -0.21 | 0.96 | +4.32% |
| 2017 | 0.21 | 0.42 | 0.24 | 0.11 | 0.53 | 0.28 | 0.63 | -0.31 | 0.79 | 0.84 | -0.21 | 0.56 | +4.14% |
| 2018 | 0.94 | -0.41 | -0.68 | 0.31 | -0.73 | -0.08 | 1.49 | -0.21 | 0.87 | -0.84 | -1.06 | -0.49 | -0.93% |
| 2019 | 2.27 | 1.06 | 0.36 | 1.47 | -0.93 | 2.03 | 0.62 | -0.41 | 0.60 | 1.03 | 0.51 | 1.51 | +10.55% |
| 2020 | 0.00 | -1.51 | -9.84 | 6.51 | 2.68 | 1.71 | 2.59 | 0.50 | -0.61 | 0.91 | 2.62 | 0.95 | +5.82% |
| 2021 | 0.00 | 0.00 | 0.33 | 0.39 | 0.19 | 0.67 | -0.10 | 0.10 | 0.36 | -0.39 | -0.78 | 0.88 | +1.66% |
| 2022 | -0.98 | -1.29 | 0.22 | -1.61 | 0.20 | -2.44 | 1.26 | 0.42 | -1.74 | 1.06 | 2.52 | 0.83 | -1.65% |
| 2023 | 1.95 | 0.30 | -0.06 | 0.51 | 0.60 | 1.27 | 1.70 | 0.49 | 0.25 | 0.00 | 1.97 | 1.11 | +10.53% |
| 2024 | 0.96 | 0.57 | 1.05 | 0.76 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.77% | 1.76% | 2.84% | 4.21% |
| Sharpe ratio | 3.91 | 4.33 | 4.29 | 0.21 | 0.30 |
| Best month | +1.11% | +1.97% | +1.97% | +2.52% | +6.51% |
| Worst month | +0.47% | +0.47% | 0.00% | -2.44% | -9.84% |
| Maximum loss | -0.38% | -0.38% | -0.39% | -6.74% | -16.21% |
| Outperformance | +4.18% | - | +5.06% | +7.24% | +1.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3500 | +4.99% | -9.49% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6000 | +6.44% | -6.02% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6600 | +11.34% | +13.86% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2600 | +11.15% | +13.35% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9300 | +9.35% | +7.67% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8600 | +2.63% | -12.75% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9400 | +7.25% | -3.30% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1400 | +6.92% | -4.42% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2200 | +7.27% | -3.33% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7200 | +6.68% | -4.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0400 | +6.68% | -4.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5600 | +4.79% | -9.88% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2700 | +4.79% | -9.91% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.2000 | +4.87% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7200 | +6.26% | -4.23% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8500 | +5.91% | -6.99% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7800 | +6.14% | -6.31% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +6.08% | -6.23% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0900 | +4.07% | -11.96% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.4000 | +6.83% | -4.64% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +6.24% | -6.30% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.8000 | +4.98% | -9.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9900 | +6.79% | -4.64% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1900 | +11.21% | +13.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1700 | +9.44% | +7.99% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +6.23% | -6.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0900 | +11.01% | +12.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.8600 | +4.11% | -10.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5400 | +5.00% | -9.50% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0900 | +6.23% | -6.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2700 | +6.23% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5100 | +4.27% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +4.26% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +3.12% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +4.67% | - |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +11.34% | ||
| 3 Years | +13.86% | ||
| 5 Years | +28.12% | ||
| 10 Years | +39.70% | ||
| Since start | +41.68% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -1.65% | ||
| 2021 | +1.66% | ||
| 2020 | +5.82% | ||
| 2019 | +10.55% | ||
| 2018 | -0.93% | ||
| 2017 | +4.14% | ||
| 2016 | +4.32% | ||
| 2015 | -2.25% | ||
Dividends
| 2024-03-20 | 0.11 USD |
| 2023-12-20 | 0.10 USD |
| 2023-09-20 | 0.11 USD |
| 2023-06-20 | 0.10 USD |
| 2023-03-20 | 0.09 USD |
| 2022-12-20 | 0.09 USD |
| 2022-09-21 | 0.07 USD |
| 2022-06-21 | 0.06 USD |
| 2022-03-21 | 0.05 USD |
| 2021-12-20 | 0.05 USD |
| 2021-09-20 | 0.05 USD |
| 2021-06-21 | 0.05 USD |
| 2021-03-22 | 0.05 USD |
| 2020-12-21 | 0.06 USD |
| 2020-09-21 | 0.06 USD |
| 2020-06-22 | 0.06 USD |
| 2020-03-20 | 0.06 USD |
| 2019-12-20 | 0.07 USD |
| 2019-09-20 | 0.07 USD |
| 2019-06-20 | 0.07 USD |
| 2019-03-20 | 0.07 USD |
| 2018-12-20 | 0.07 USD |
| 2018-09-20 | 0.07 USD |
| 2018-06-20 | 0.07 USD |
| 2018-03-20 | 0.06 USD |
| 2017-12-20 | 0.06 USD |
| 2017-09-20 | 0.07 USD |
| 2017-06-20 | 0.07 USD |
| 2017-03-20 | 0.06 USD |
| 2016-12-20 | 0.06 USD |
| 2016-09-20 | 0.06 USD |
| 2016-06-20 | 0.06 USD |
| 2016-03-21 | 0.07 USD |
| 2015-12-21 | 0.07 USD |
| 2015-09-21 | 0.07 USD |
| 2015-06-22 | 0.07 USD |
| 2015-03-20 | 0.07 USD |
| 2014-12-22 | 0.07 USD |
| 2014-09-22 | 0.07 USD |
| 2014-06-20 | 0.07 USD |
| 2014-03-20 | 0.07 USD |
