Goldman Sachs Global Credit Portfolio (Hedged) Class IXO Shares (Cap M-Dist)/ LU1565282859 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7800USD | +0.52% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.70 | 1.09 | 0.10 | 0.50 | 0.60 | -0.20 | 0.92 | -0.20 | 0.51 | - |
| 2018 | -0.62 | -1.04 | 0.22 | -0.22 | 0.33 | -0.11 | 1.00 | 0.55 | -0.11 | -1.13 | -1.26 | 0.93 | -1.49% |
| 2019 | 2.57 | 0.69 | 2.07 | 1.02 | 1.14 | 2.84 | 0.90 | 2.68 | -0.32 | 0.56 | 0.34 | -0.56 | +14.76% |
| 2020 | 1.35 | -0.33 | -7.96 | 6.96 | 2.12 | 2.31 | 2.74 | -0.40 | -0.20 | 0.24 | 2.76 | 0.81 | +10.19% |
| 2021 | -0.89 | -2.43 | -0.39 | 0.77 | 0.65 | 1.49 | 1.24 | 0.28 | -1.18 | -0.61 | 0.49 | 0.11 | -0.53% |
| 2022 | -2.67 | -2.40 | -2.24 | -4.15 | -0.30 | -3.71 | 3.69 | -2.61 | -4.92 | -0.43 | 4.44 | -0.40 | -15.01% |
| 2023 | 4.21 | -2.56 | 2.45 | 0.64 | -0.65 | 0.15 | 1.32 | -0.49 | -2.06 | -1.08 | 4.95 | 3.77 | +10.81% |
| 2024 | 0.03 | -0.87 | 1.33 | -1.92 | 1.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.68% | 6.05% | 6.20% | 6.31% |
| Sharpe ratio | -0.47 | 1.73 | 0.47 | -0.79 | -0.26 |
| Best month | +3.77% | +4.95% | +4.95% | +4.95% | +6.96% |
| Worst month | -1.92% | -1.92% | -2.06% | -4.92% | -7.96% |
| Maximum loss | -2.44% | -2.44% | -4.46% | -21.19% | -21.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Credit Port... | reinvestment | 15.3400 | +4.14% | -9.50% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.5900 | +5.54% | -6.03% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.6400 | +11.69% | +13.65% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.2300 | +11.52% | +13.12% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.9100 | +9.67% | +7.49% | |
| GS Gl.Credit Pf.(Hedged)I CHF H | reinvestment | 12.8600 | +1.82% | -12.75% | |
| GS Gl.Credit Pf.(Hedged)IO USD | reinvestment | 14.9300 | +6.49% | -3.30% | |
| GS Gl.Credit Pf.(Hedged)I USD | reinvestment | 15.1300 | +6.10% | -4.48% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2100 | +6.42% | -3.34% | |
| Goldman Sachs Global Credit Port... | paying dividend | 11.7200 | +5.94% | -4.83% | |
| Goldman Sachs Global Credit Port... | reinvestment | 18.0300 | +5.93% | -4.85% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5500 | +3.93% | -9.90% | |
| Goldman Sachs Global Credit Port... | reinvestment | 17.2600 | +3.98% | -9.92% | |
| Goldman Sachs Global Credit Port... | reinvestment | 89.1700 | +4.10% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 5.7800 | +6.67% | -3.17% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.8400 | +5.12% | -7.07% | |
| Goldman Sachs Global Credit Port... | reinvestment | 16.7700 | +5.41% | -6.37% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.7900 | +5.38% | -6.15% | |
| Goldman Sachs Global Credit Port... | reinvestment | 15.0800 | +3.22% | -11.97% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.3900 | +5.99% | -4.66% | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.6700 | +5.57% | -6.22% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.7900 | +4.06% | -9.72% | |
| Goldman Sachs Global Credit Port... | reinvestment | 13.9800 | +5.99% | -4.70% | |
| Goldman Sachs Global Credit Port... | reinvestment | 14.1700 | +11.66% | +13.36% | |
| Goldman Sachs Global Credit Port... | reinvestment | 12.1400 | +9.76% | +7.72% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5100 | +5.47% | -6.47% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.0700 | +11.26% | +11.93% | |
| Goldman Sachs Global Credit Port... | reinvestment | 106.8300 | +3.33% | -10.80% | |
| Goldman Sachs Global Credit Port... | paying dividend | 8.5300 | +4.14% | -9.61% | |
| Goldman Sachs Global Credit Port... | reinvestment | 11.0900 | +5.52% | -6.26% | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.2600 | +5.39% | - | |
| Goldman Sachs Global Credit Port... | reinvestment | 10.5100 | +3.44% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9800 | +3.54% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 9.9600 | +2.39% | - | |
| Goldman Sachs Global Credit Port... | paying dividend | 10.1200 | +3.93% | - |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +6.67% | ||
| 3 Years | -3.17% | ||
| 5 Years | +11.24% | ||
| 10 Years | - | ||
| Since start | +22.50% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -15.01% | ||
| 2021 | -0.53% | ||
| 2020 | +10.19% | ||
| 2019 | +14.76% | ||
| 2018 | -1.49% | ||
Dividends
| 2024-04-18 | 0.06 USD |
| 2024-03-18 | 0.06 USD |
| 2024-02-20 | 0.06 USD |
| 2024-01-18 | 0.06 USD |
| 2023-12-18 | 0.06 USD |
| 2023-11-20 | 0.06 USD |
| 2023-10-18 | 0.06 USD |
| 2023-09-18 | 0.06 USD |
| 2023-08-18 | 0.06 USD |
| 2023-07-18 | 0.06 USD |
| 2023-06-20 | 0.06 USD |
| 2023-05-19 | 0.06 USD |
| 2023-04-18 | 0.06 USD |
| 2023-03-20 | 0.06 USD |
| 2023-02-21 | 0.06 USD |
| 2023-01-18 | 0.06 USD |
| 2022-12-19 | 0.06 USD |
| 2022-11-18 | 0.05 USD |
| 2022-10-18 | 0.05 USD |
| 2022-09-20 | 0.06 USD |
| 2022-08-18 | 0.06 USD |
| 2022-07-18 | 0.06 USD |
| 2022-06-21 | 0.06 USD |
| 2022-05-18 | 0.06 USD |
| 2022-04-19 | 0.06 USD |
| 2022-03-18 | 0.06 USD |
| 2022-02-18 | 0.07 USD |
| 2022-01-18 | 0.07 USD |
| 2021-12-20 | 0.07 USD |
| 2021-11-18 | 0.07 USD |
| 2021-10-18 | 0.07 USD |
| 2021-09-20 | 0.07 USD |
| 2021-08-18 | 0.07 USD |
| 2021-07-19 | 0.07 USD |
| 2021-06-18 | 0.07 USD |
| 2021-05-18 | 0.07 USD |
| 2021-04-19 | 0.07 USD |
| 2021-03-18 | 0.08 USD |
| 2021-02-18 | 0.08 USD |
| 2021-01-19 | 0.08 USD |
| 2020-12-18 | 0.08 USD |
| 2020-11-18 | 0.08 USD |
| 2020-10-19 | 0.08 USD |
| 2020-09-18 | 0.08 USD |
| 2020-08-18 | 0.08 USD |
| 2020-07-20 | 0.08 USD |
| 2020-06-18 | 0.08 USD |
| 2020-05-18 | 0.08 USD |
| 2020-04-20 | 0.08 USD |
| 2020-03-18 | 0.08 USD |
| 2019-11-18 | 0.09 USD |
| 2019-10-18 | 0.09 USD |
| 2019-09-18 | 0.09 USD |
| 2019-08-19 | 0.09 USD |
| 2019-07-18 | 0.09 USD |
| 2019-06-18 | 0.09 USD |
| 2019-05-20 | 0.09 USD |
| 2019-04-18 | 0.09 USD |
| 2019-03-18 | 0.08 USD |
| 2019-02-19 | 0.08 USD |
| 2019-01-18 | 0.08 USD |
| 2018-12-18 | 0.08 USD |
| 2018-10-18 | 0.08 USD |
| 2018-09-18 | 0.09 USD |
| 2018-08-20 | 0.09 USD |
| 2018-07-18 | 0.09 USD |
| 2018-06-18 | 0.09 USD |
| 2018-05-18 | 0.09 USD |
| 2018-04-18 | 0.09 USD |
| 2018-03-19 | 0.09 USD |
| 2018-02-20 | 0.09 USD |
| 2018-01-18 | 0.09 USD |
| 2017-12-18 | 0.09 USD |
| 2017-11-20 | 0.09 USD |
| 2017-10-18 | 0.09 USD |
| 2017-09-18 | 0.09 USD |
| 2017-08-18 | 0.09 USD |
| 2017-07-18 | 0.09 USD |
| 2017-06-19 | 0.09 USD |
| 2017-05-18 | 0.09 USD |
