Goldman Sachs Global Credit Portfolio (Hedged) Class IO Shares/ LU0280952523 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200USD | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.25 | 2.77 | 0.81 | - |
| 2021 | -0.92 | -2.35 | -0.43 | 0.78 | 0.60 | 1.54 | 1.26 | -0.33 | -0.67 | -0.50 | 0.42 | 0.07 | -0.60% |
| 2022 | -2.58 | -2.82 | -1.81 | -4.16 | -0.29 | -4.06 | 4.03 | -2.23 | -5.25 | -0.52 | 4.41 | -0.31 | -14.94% |
| 2023 | 4.17 | -2.60 | 2.47 | 0.70 | -0.70 | 0.10 | 1.30 | -0.40 | -1.99 | -1.22 | 5.03 | 3.72 | +10.75% |
| 2024 | 0.10 | -0.98 | 1.29 | -1.76 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.44% | 5.86% | 6.21% | -% |
| Sharpe ratio | -0.55 | 1.38 | 0.59 | -0.80 | - |
| Best month | +3.72% | +5.03% | +5.03% | +5.03% | - |
| Worst month | -1.76% | -1.76% | -1.99% | -5.25% | - |
| Maximum loss | -2.35% | -2.35% | -4.45% | -21.20% | - |
| Outperformance | - | - | - | - | - |
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +7.27% | ||
| 3 Years | -3.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.01% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -14.94% | ||
| 2021 | -0.60% | ||
Dividends
| 2023-12-11 | 0.43 USD |
| 2022-12-12 | 0.33 USD |
| 2021-12-13 | 0.28 USD |
| 2020-12-14 | 0.34 USD |
