Goldman Sachs Global Credit Portfolio (Hedged) Class P Shares (Acc.) (Duration-Hedged)/ LU0965534471 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600USD | +0.14% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.68 | 0.29 | 0.39 | 0.10 | 0.48 | 0.10 | -0.29 | -0.38 | -0.48 | -0.29 | -0.39 | +0.10% |
| 2015 | -0.29 | 1.08 | -0.77 | 0.10 | 0.00 | -0.78 | -0.10 | -1.18 | -1.09 | 1.21 | 0.10 | -0.70 | -2.44% |
| 2016 | -1.90 | -0.92 | 3.09 | 1.40 | -0.30 | -0.79 | 1.99 | 0.59 | -0.10 | 0.29 | -0.10 | 0.87 | +4.10% |
| 2017 | 0.29 | 0.38 | 0.19 | 0.10 | 0.57 | 0.19 | 0.66 | -0.38 | 0.75 | 0.93 | -0.28 | 0.56 | +4.03% |
| 2018 | 0.92 | -0.46 | -0.64 | 0.28 | -0.74 | -0.19 | 1.49 | -0.28 | 0.83 | -0.73 | -1.10 | -0.46 | -1.11% |
| 2019 | 2.24 | 1.00 | 0.36 | 1.44 | -0.98 | 2.06 | 0.62 | -0.35 | 0.53 | 1.05 | 0.52 | 1.37 | +10.27% |
| 2020 | 0.08 | -1.61 | -9.72 | 6.38 | 2.69 | 1.74 | 2.49 | 0.59 | -0.67 | 0.84 | 2.74 | 0.89 | +5.76% |
| 2021 | 0.00 | -0.08 | 0.32 | 0.40 | 0.24 | 0.63 | -0.08 | 0.08 | 0.32 | -0.39 | -0.79 | 0.88 | +1.52% |
| 2022 | -1.03 | -1.27 | 0.24 | -1.61 | 0.16 | -2.45 | 1.17 | 0.50 | -1.81 | 1.09 | 2.41 | 0.89 | -1.81% |
| 2023 | 1.93 | 0.24 | -0.08 | 0.55 | 0.55 | 1.25 | 1.69 | 0.45 | 0.30 | 0.00 | 1.88 | 1.18 | +10.36% |
| 2024 | 0.87 | 0.58 | 1.08 | 0.71 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.83% | 1.81% | 2.82% | 4.21% |
| Sharpe ratio | 3.60 | 4.12 | 4.07 | 0.16 | 0.26 |
| Best month | +1.18% | +1.88% | +1.88% | +2.41% | +6.38% |
| Worst month | +0.49% | +0.49% | 0.00% | -2.45% | -9.72% |
| Maximum loss | -0.42% | -0.42% | -0.45% | -6.76% | -16.27% |
| Outperformance | +4.24% | - | +4.97% | +6.80% | +0.80% |
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 | +3.78% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +11.15% | ||
| 3 Years | +13.35% | ||
| 5 Years | +27.21% | ||
| 10 Years | +37.38% | ||
| Since start | +39.26% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -1.81% | ||
| 2021 | +1.52% | ||
| 2020 | +5.76% | ||
| 2019 | +10.27% | ||
| 2018 | -1.11% | ||
| 2017 | +4.03% | ||
| 2016 | +4.10% | ||
| 2015 | -2.44% | ||
